TSE:XHU Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 75
- Total Assets
- 207.26M
- Top 10 Percentage
- 55.61%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 9.60% | $19.92M | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| CVXChevron | 7.26% | $15.06M | ― | $457.31B | 49.23% | Strong Buy | $237.94 | ||
| ABBVAbbvie | 6.77% | $14.05M | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| PGProcter & Gamble Company | 5.43% | $11.27M | ― | $372.21B | 7.95% | Moderate Buy | $170.56 | ||
| PMPhilip Morris International | 5.05% | $10.47M | ― | $324.98B | 42.06% | Strong Buy | $209.25 | ||
| VZVerizon Communications | 5.04% | $10.45M | ― | $180.97B | 8.58% | Moderate Buy | $49.54 | ||
| HDHome Depot | 4.57% | $9.47M | ― | $328.22B | -12.98% | Moderate Buy | $384.52 | ||
| KOCoca-cola Company | 4.29% | $8.89M | ― | $399.30B | 35.80% | Strong Buy | $99.31 | ||
| PEPPepsico | 3.87% | $8.03M | ― | $182.32B | -8.46% | Hold | $139.94 | ||
| MOAltria | 3.73% | $7.74M | ― | $128.15B | 23.85% | Hold | $70.67 |
Sector Breakdown
- Consumer Defensive26.69%
- Energy25.61%
- Healthcare13.54%
- Utilities10.87%
- Consumer Cyclical9.62%
- Communication Services5.05%
- Financial4.71%
- Industrials1.66%
- Technology1.44%
- Basic Materials0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XHU ETF is 7
- 1010.72%
- 913.83%
- 821.16%
- 77.69%
- 628.22%
- 57.85%
- 46.05%
- 32.09%
- 22.26%
- 10.14%
TSE:XHU ETF FAQ
What are ETF TSE:XHU’s top 3 holdings?
TSE:XHU’s top 3 holdings are XOM, CVX, ABBV.
What is TSE:XHU’s holding count?
TSE:XHU holds 75 assets.
What are the total assets of ETF TSE:XHU?
TSE:XHU’s total assets are $207.26M.
What sector is TSE:XHU most exposed to?
TSE:XHU’s largest sector exposure is Consumer Defensive (26.69%).
How concentrated is TSE:XHU?
TSE:XHU’s top 10 holdings represent 55.61% of the fund.
What is TSE:XHU’s average Smart Score?
The weighted average Smart Score of TSE:XHU is 7.