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TSE:XHU Holdings Information

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Last updated: September 11, 2026

Holdings Count
76
Total Assets
208.41M
Top 10 Percentage
53.00%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

76 Holdings as of Sep 11, 2026
76 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
8.31%$17.29M―$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.58%$13.69M―$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
6.22%$12.93M―$454.36B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.84%$12.15M―$210.27B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
4.68%$9.74M―$157.99B16.13%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.44%$9.23M―$337.41B-8.00%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.40%$9.15M―$355.10B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.39%$9.13M―$297.79B15.02%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
4.07%$8.47M―$379.87B31.76%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.07%$8.47M―$308.03B-26.96%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.67%Healthcare22.81%Consumer Defensive14.23%General13.83%Energy6.66%Utilities5.85%Communication Services4.50%Financial3.91%Consumer Cyclical1.75%Industrials1.03%Technology0.76%Basic Materials24.67%Healthcare
Healthcare
24.67%
Consumer Defensive
22.81%
General
14.23%
Energy
13.83%
Utilities
6.66%
Communication Services
5.85%
Financial
4.50%
Consumer Cyclical
3.91%
Industrials
1.75%
Technology
1.03%
Basic Materials
0.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.77%Outperform1011.42%Outperform921.47%Outperform814.90%Neutral711.20%Neutral63.44%Neutral59.67%Neutral40.45%Underperform30.11%Underperform20.58%Underperform18
The weighted average smart score of the TSE:XHU ETF is 8
10
26.77%
9
11.42%
8
21.47%
7
14.90%
6
11.20%
5
3.44%
4
9.67%
3
0.45%
2
0.11%
1
0.58%

XHU ETF News

See More TSE:XHU News
See More TSE:XHU News

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?
    ETF TSE:XHU’s is holdings 76 different assets.
      What are the total assets of ETF TSE:XHU?
      ETF TSE:XHU’s total assets are 208.41M.
        What sector is TSE:XHU most exposed to?
        TSE:XHU is most exposed to 24.67% Healthcare of its holdings.
          How concentrated is TSE:XHU?
          TSE:XHU’s top 10 holdings represent 53.00% of the fund.
            What is TSE:XHU’s average Smart Score?
            The weighted average Smart Score of TSE:XHU is 8.
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