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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 161 holdings. The top 10 holdings account for 29.85%.
Holdings Count
161
Total Assets
16.46M
Top 10 Percentage
29.85%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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161 Holdings as of Jan 10, 2025
161 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.57%
$11.08M
$468.25B
9.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
3.74%
$9.06M
$387.30B
9.41%
17 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.60%
$8.72M
$373.42B
5.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.30%
$8.01M
$342.03B
-11.04%
4 Buy
11 Hold
0 Sell
Moderate Buy
Abbvie
2.99%
$7.24M
$309.55B
8.83%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.57%
$6.23M
$275.21B
5.49%
15 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
2.43%
$5.89M
$251.07B
-14.88%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.42%
$5.86M
$263.08B
2.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.27%
$5.49M
$233.95B
16.73%
7 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
1.96%
$4.74M
$202.31B
-3.35%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.00%Healthcare15.91%Consumer Defensive14.89%Industrials11.60%Technology11.28%Consumer Cyclical10.79%Energy9.81%Financial3.56%Utilities3.15%Communication Services2.03%Basic Materials17.00%Healthcare
Healthcare
17.00%
Consumer Defensive
15.91%
Industrials
14.89%
Technology
11.60%
Consumer Cyclical
11.28%
Energy
10.79%
Financial
9.81%
Utilities
3.56%
Communication Services
3.15%
Basic Materials
2.03%

Countries Breakdown

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

Breakdown By Smart Score

12.67%Outperform1011.83%Outperform913.00%Outperform818.06%Neutral723.22%Neutral69.00%Neutral55.30%Neutral45.89%Underperform30.93%Underperform20.10%Underperform17
The weighted average smart score of the TSE:XDU.U ETF is 7
10
12.67%
9
11.83%
8
13.00%
7
18.06%
6
23.22%
5
9.00%
4
5.30%
3
5.89%
2
0.93%
1
0.10%

XDU.U ETF FAQ

What are ETF TSE:XDU.U’s top 3 holdings?
TSE:XDU.U’s top 3 holdings are XOM, HD, PG.
    What is ETF TSE:XDU.U’s holdings count?
    ETF TSE:XDU.U’s is holdings 161 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 16.46M.
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