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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 151 holdings. The top 10 holdings account for 34.40%.
Holdings Count
151
Total Assets
11.35M
Top 10 Percentage
34.40%
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
151 Holdings as of May 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.05%
$13.00M
$646.61B
108.56%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
5.09%
$10.94M
$536.70B
16.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
3.81%
$8.19M
$395.65B
12.25%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
3.58%
$7.69M
$372.17B
0.30%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Home Depot
3.29%
$7.06M
$341.12B
21.47%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
Abbvie
2.80%
$6.01M
$293.88B
19.34%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Chevron
2.77%
$5.96M
$299.80B
9.17%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
2.51%
$5.38M
$271.53B
3.51%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
2.42%
$5.21M
$250.47B
-2.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Qualcomm
2.08%
$4.47M
$216.35B
87.83%
19 Buy
8 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

16.32%Technology15.63%Industrials15.37%Consumer Defensive13.54%Healthcare11.71%Energy9.43%Consumer Cyclical9.25%Financial3.61%Utilities3.48%Communication Services1.57%Basic Materials0.08%General16.32%Technology
Technology
16.32%
Industrials
15.63%
Consumer Defensive
15.37%
Healthcare
13.54%
Energy
11.71%
Consumer Cyclical
9.43%
Financial
9.25%
Utilities
3.61%
Communication Services
3.48%
Basic Materials
1.57%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

16.03%Outperform1030.85%Outperform98.69%Outperform811.45%Neutral714.66%Neutral66.39%Neutral57.48%Neutral42.12%Underperform31.95%Underperform20.40%Underperform17
The weighted average smart score of the TSE:XDU.U ETF is 7
10
16.03%
9
30.85%
8
8.69%
7
11.45%
6
14.66%
5
6.39%
4
7.48%
3
2.12%
2
1.95%
1
0.40%

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 151 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 11.35M.
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