TSE:XHD Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 75
- Total Assets
- 259.94M
- Top 10 Percentage
- 55.77%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 9.69% | $24.88M | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| CVXChevron | 7.31% | $18.79M | ― | $450.93B | 46.98% | Strong Buy | $232.07 | ||
| ABBVAbbvie | 6.76% | $17.35M | ― | $506.08B | 25.59% | Strong Buy | $290.48 | ||
| PGProcter & Gamble Company | 5.46% | $14.04M | ― | $369.06B | 4.94% | Moderate Buy | $170.56 | ||
| PMPhilip Morris International | 5.00% | $12.85M | ― | $315.81B | 32.25% | Strong Buy | $211 | ||
| VZVerizon Communications | 5.00% | $12.84M | ― | $182.52B | 11.98% | Moderate Buy | $49.54 | ||
| HDHome Depot | 4.57% | $11.73M | ― | $317.76B | -17.33% | Moderate Buy | $384.52 | ||
| KOCoca-cola Company | 4.31% | $11.08M | ― | $392.31B | 30.15% | Strong Buy | $98.71 | ||
| PEPPepsico | 3.93% | $10.10M | ― | $181.93B | -12.53% | Hold | $139.94 | ||
| MOAltria | 3.74% | $9.61M | ― | $122.71B | 15.30% | Hold | $68.4 |
Sector Breakdown
- Consumer Defensive26.77%
- Energy25.72%
- Healthcare13.44%
- Utilities10.89%
- Consumer Cyclical9.59%
- Communication Services5.01%
- Financial4.65%
- Industrials1.66%
- Technology1.45%
- Basic Materials0.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XHD ETF is 7
- 1012.95%
- 922.01%
- 89.80%
- 710.76%
- 623.69%
- 55.40%
- 410.77%
- 33.55%
- 20.41%
- 10.67%
TSE:XHD ETF FAQ
What are ETF TSE:XHD’s top 3 holdings?
TSE:XHD’s top 3 holdings are XOM, CVX, ABBV.
What is TSE:XHD’s holding count?
TSE:XHD holds 75 assets.
What are the total assets of ETF TSE:XHD?
TSE:XHD’s total assets are $259.94M.
What sector is TSE:XHD most exposed to?
TSE:XHD’s largest sector exposure is Consumer Defensive (26.77%).
How concentrated is TSE:XHD?
TSE:XHD’s top 10 holdings represent 55.77% of the fund.
What is TSE:XHD’s average Smart Score?
The weighted average Smart Score of TSE:XHD is 7.