TSE:XHD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 75
- Total Assets
- 258.00M
- Top 10 Percentage
- 55.66%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 9.50% | $24.27M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| CVXChevron | 7.23% | $18.49M | ― | $452.85B | 48.71% | Strong Buy | $237.94 | ||
| ABBVAbbvie | 6.78% | $17.34M | ― | $505.38B | 25.69% | Strong Buy | $289.95 | ||
| PGProcter & Gamble Company | 5.47% | $13.99M | ― | $366.81B | 4.55% | Moderate Buy | $170.56 | ||
| VZVerizon Communications | 5.12% | $13.10M | ― | $179.40B | 9.82% | Moderate Buy | $49.54 | ||
| PMPhilip Morris International | 5.05% | $12.90M | ― | $315.85B | 35.26% | Strong Buy | $211 | ||
| HDHome Depot | 4.58% | $11.71M | ― | $316.83B | -17.68% | Moderate Buy | $384.52 | ||
| KOCoca-cola Company | 4.26% | $10.90M | ― | $394.67B | 30.74% | Strong Buy | $99.31 | ||
| PEPPepsico | 3.90% | $9.96M | ― | $180.74B | -11.65% | Hold | $139.94 | ||
| MOAltria | 3.76% | $9.60M | ― | $121.87B | 15.34% | Hold | $68.4 |
Sector Breakdown
- Consumer Defensive26.74%
- Energy25.45%
- Healthcare13.48%
- Utilities11.00%
- Consumer Cyclical9.62%
- Communication Services5.13%
- Financial4.66%
- Industrials1.66%
- Technology1.44%
- Basic Materials0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XHD ETF is 7
- 1012.30%
- 921.72%
- 810.70%
- 79.04%
- 618.33%
- 514.77%
- 46.09%
- 34.43%
- 21.94%
- 10.68%
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 $258.00M.
What sector is TSE:XHD most exposed to?
TSE:XHD’s largest sector exposure is Consumer Defensive (26.74%).
How concentrated is TSE:XHD?
TSE:XHD’s top 10 holdings represent 55.66% of the fund.
What is TSE:XHD’s average Smart Score?
The weighted average Smart Score of TSE:XHD is 7.