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XDU.U
iShares Core MSCI US Quality Dividend Index ETF Trust Units
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TSE:XDU.U Holdings Information

XDU.U has a total of 152 holdings. The top 10 holdings account for 33.30%.
Holdings Count
152
Total Assets
14.30M
Top 10 Percentage
33.30%
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
152 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.59%
$12.56M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
4.91%
$11.04M
$520.68B
13.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
3.88%
$8.72M
$396.41B
12.25%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
3.67%
$8.24M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Home Depot
3.55%
$7.98M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Chevron
2.78%
$6.25M
$293.31B
2.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
2.61%
$5.87M
$281.27B
7.88%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
2.29%
$5.15M
$232.63B
-8.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
Qualcomm
2.09%
$4.70M
$207.81B
53.47%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Cisco
1.91%
$4.28M
$190.64B
-8.04%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.06%Technology16.88%Consumer Defensive14.56%Industrials12.30%Energy11.05%Healthcare9.56%Consumer Cyclical9.40%Financial3.59%Communication Services3.47%Utilities2.14%Basic Materials17.06%Technology
Technology
17.06%
Consumer Defensive
16.88%
Industrials
14.56%
Energy
12.30%
Healthcare
11.05%
Consumer Cyclical
9.56%
Financial
9.40%
Communication Services
3.59%
Utilities
3.47%
Basic Materials
2.14%

Countries Breakdown

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

Breakdown By Smart Score

26.99%Outperform1023.91%Outperform911.58%Outperform814.29%Neutral79.00%Neutral64.48%Neutral55.56%Neutral42.94%Underperform31.00%Underperform20.25%Underperform18
The weighted average smart score of the TSE:XDU.U ETF is 8
10
26.99%
9
23.91%
8
11.58%
7
14.29%
6
9.00%
5
4.48%
4
5.56%
3
2.94%
2
1.00%
1
0.25%

XDU.U ETF FAQ

What are ETF TSE:XDU.U’s top 3 holdings?
TSE:XDU.U’s top 3 holdings are AVGO, XOM, PG.
    What is ETF TSE:XDU.U’s holdings count?
    ETF TSE:XDU.U’s is holdings 152 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 14.30M.
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