XUU.TO iShares Core S&P U.S. Total Market Index ETF
Issuer
IShares
Inception
Feb 10, 2015
AUM
C$4.7B
Expense ratio
0.07%
Yield
1.03%
Asset class
Equity
Holdings
125
Last price
C$78.87
This iShares Core S&P U.S. Total Market Index ETF (XUU.TO) aims to generate long-term capital appreciation for investors. It achieves this by mirroring the performance of the comprehensive S&P Total Market Index, after accounting for its operational expenses. Investors interested in this strategy who wish to mitigate Canadian dollar currency fluctuations can also access an equivalent, currency-hedged version of the fund, known as XUH.
+13.0%
2025-11-13low 64.49 · high 82.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XUU.TO | -2.6% | -1.1% | +15.1% | +14.1% | +20.6% | +12.1% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$912K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| PEP PEPSICO | 0.27% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.26% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.08% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.40% | $9.7M | $0 |
| ORCL ORACLE | 0.32% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.22% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.24% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.08% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.05% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.16% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.02% | $1.9M | $0 |
| COO COOPER | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
| BA BOEING | 0.19% | $1.5M | $524K |
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 6.97% |
| 2 | NVDA NVIDIA | 5.61% |
| 3 | MSFT MICROSOFT | 5.43% |
| 4 | AMZN AMAZON.COM INC | 3.65% |
| 5 | GOOGL ALPHABET CLASS A | 2.31% |
| 6 | AVGO BROADCOM INC | 2.23% |
| 7 | META META PLATFORMS CLASS A | 1.94% |
| 8 | GOOG ALPHABET CLASS C | 1.86% |
| 9 | LLY ELI LILLY | 1.57% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.49% |
| 11 | TSLA TESLA INC | 1.47% |
| 12 | JPM JPMORGAN CHASE & CO | 1.25% |
| 13 | AMD ADVANCED MICRO DEVICES | 1.15% |
| 14 | MU MICRON TECHNOLOGY | 1.12% |
| 15 | V VISA CLASS A | 0.99% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.93% |
| 17 | JNJ JOHNSON & JOHNSON | 0.93% |
| 18 | WMT WALMART | 0.77% |
| 19 | MA MASTERCARD CLASS A | 0.73% |
| 20 | ABBV ABBVIE | 0.71% |
| 21 | COST COSTCO WHOLESALE CORP | 0.65% |
| 22 | CVX CHEVRON | 0.57% |
| 23 | PG PROCTER & GAMBLE | 0.54% |
| 24 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.53% |
| 25 | CSCO CISCO SYSTEMS INC | 0.53% |
| 26 | KO COCA-COLA | 0.51% |
| 27 | MRK MERCK & CO INC | 0.50% |
| 28 | UNH UNITEDHEALTH GROUP | 0.50% |
| 29 | GE GE AEROSPACE | 0.48% |
| 30 | HD HOME DEPOT | 0.48% |
| 31 | BAC BANK OF AMERICA | 0.45% |
| 32 | PANW PALO ALTO NETWORKS | 0.42% |
| 33 | PM PHILIP MORRIS INTERNATIONAL | 0.42% |
| 34 | AMAT APPLIED MATERIAL INC | 0.41% |
| 35 | INTC INTEL CORPORATION | 0.40% |
| 36 | LRCX LAM RESEARCH | 0.38% |
| 37 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.38% |
| 38 | TXN TEXAS INSTRUMENT | 0.38% |
| 39 | RTX RTX | 0.37% |
| 40 | CAT CATERPILLAR INC | 0.37% |
| 41 | TMO THERMO FISHER SCIENTIFIC | 0.36% |
| 42 | GS GOLDMAN SACHS GROUP | 0.36% |
| 43 | NFLX NETFLIX | 0.36% |
| 44 | WFC WELLS FARGO | 0.36% |
| 45 | AMGN AMGEN INC | 0.34% |
| 46 | LIN LINDE PLC | 0.33% |
| 47 | ORCL ORACLE | 0.32% |
| 48 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.32% |
| 49 | MS MORGAN STANLEY | 0.31% |
| 50 | GEV GE VERNOVA | 0.29% |
| 51 | GILD GILEAD SCIENCES | 0.29% |
| 52 | DIS WALT DISNEY | 0.28% |
| 53 | C CITIGROUP | 0.28% |
| 54 | KLAC KLA | 0.27% |
| 55 | MCD MCDONALDS CORP | 0.27% |
| 56 | APH AMPHENOL CORP CLASS A | 0.27% |
| 57 | PEP PEPSICO | 0.27% |
| 58 | ANET ARISTA NETWORKS | 0.27% |
| 59 | UBER UBER TECHNOLOGIES | 0.26% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.26% |
| 61 | ADI ANALOG DEVICES | 0.26% |
| 62 | ABT ABBOTT LABORATORIES | 0.26% |
| 63 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.26% |
| 64 | QCOM QUALCOMM | 0.25% |
| 65 | NEE NEXTERA ENERGY | 0.25% |
| 66 | UNP UNION PACIFIC | 0.24% |
| 67 | WELL WELLTOWER | 0.24% |
| 68 | BLK BLACKROCK | 0.24% |
| 69 | CRM SALESFORCE | 0.24% |
| 70 | DE DEERE | 0.24% |
| 71 | AXP AMERICAN EXPRESS | 0.23% |
| 72 | PFE PFIZER | 0.23% |
| 73 | MRVL MARVELL TECHNOLOGY | 0.23% |
| 74 | COP CONOCOPHILLIPS | 0.22% |
| 75 | ISRG INTUITIVE SURGICAL | 0.22% |
| 76 | ACN ACCENTURE PLC CLASS A | 0.22% |
| 77 | TJX TJX | 0.21% |
| 78 | SCHW CHARLES SCHWAB | 0.21% |
| 79 | T AT&T | 0.21% |
| 80 | DHR DANAHER | 0.20% |
| 81 | SPGI S&P GLOBAL | 0.20% |
| 82 | VRTX VERTEX PHARMACEUTICALS | 0.19% |
| 83 | ETN EATON PLC | 0.19% |
| 84 | BA BOEING | 0.19% |
| 85 | APP APPLOVIN CLASS A | 0.18% |
| 86 | PGR PROGRESSIVE | 0.18% |
| 87 | LOW LOWES COMPANIES INC | 0.18% |
| 88 | CB CHUBB | 0.18% |
| 89 | BMY BRISTOL MYERS SQUIBB | 0.18% |
| 90 | DELL DELL TECHNOLOGIES INC CLASS C | 0.18% |
| 91 | MO ALTRIA GROUP INC | 0.17% |
| 92 | NEM NEWMONT | 0.17% |
| 93 | MCK MCKESSON CORP | 0.17% |
| 94 | SNDK SANDISK | 0.17% |
| 95 | MDT MEDTRONIC PLC | 0.17% |
| 96 | SBUX STARBUCKS CORP | 0.17% |
| 97 | PLD PROLOGIS REIT | 0.17% |
| 98 | LMT LOCKHEED MARTIN | 0.17% |
| 99 | PH PARKER-HANNIFIN | 0.17% |
| 100 | ADP AUTOMATIC DATA PROCESSING INC | 0.17% |
| 101 | COF CAPITAL ONE FINANCIAL CORP | 0.16% |
| 102 | ABNB AIRBNB CLASS A | 0.16% |
| 103 | BKNG BOOKING HOLDINGS | 0.16% |
| 104 | CVS CVS HEALTH | 0.16% |
| 105 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.16% |
| 106 | SYK STRYKER | 0.16% |
| 107 | CME CME GROUP CLASS A | 0.15% |
| 108 | MPC MARATHON PETROLEUM | 0.15% |
| 109 | SO SOUTHERN | 0.15% |
| 110 | XUU.TO USD CASH | 0.14% |
| 111 | WDC WESTERN DIGITAL CORP | 0.14% |
| 112 | FERG FERGUSON ENTERPRISES | 0.14% |
| 113 | EQIX EQUINIX REIT | 0.14% |
| 114 | NOW SERVICENOW | 0.14% |
| 115 | BNY BANK OF NEW YORK MELLON CORP | 0.14% |
| 116 | KKR KKR AND CO INC | 0.14% |
| 117 | VLO VALERO ENERGY CORP | 0.14% |
| 118 | DUK DUKE ENERGY CORP | 0.14% |
| 119 | PSX PHILLIPS 66 | 0.14% |
| 120 | ICE INTERCONTINENTAL EXCHANGE INC | 0.14% |
| 121 | MRSH MARSH | 0.14% |
| 122 | MMM 3M | 0.13% |
| 123 | DASH DOORDASH CLASS A | 0.13% |
| 124 | SNOW SNOWFLAKE | 0.13% |
| 125 | VRT VERTIV HOLDINGS CLASS A | 0.13% |
| 126 | HOOD ROBINHOOD MARKETS CLASS A | 0.13% |
| 127 | CSX CSX | 0.13% |
| 128 | USB US BANCORP | 0.13% |
| 129 | ADBE ADOBE INC | 0.13% |
| 130 | EMR EMERSON ELECTRIC | 0.13% |
| 131 | MRNA MODERNA | 0.13% |
| 132 | INTU INTUIT | 0.13% |
| 133 | ELV ELEVANCE HEALTH INC | 0.13% |
| 134 | GD GENERAL DYNAMICS CORP | 0.13% |
| 135 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 136 | NET CLOUDFLARE CLASS A | 0.13% |
| 137 | BX BLACKSTONE | 0.13% |
| 138 | PNC PNC FINANCIAL SERVICES GROUP | 0.13% |
| 139 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.13% |
| 140 | CDNS CADENCE DESIGN SYSTEMS | 0.13% |
| 141 | REGN REGENERON PHARMACEUTICALS | 0.12% |
| 142 | GLW CORNING | 0.12% |
| 143 | AMT AMERICAN TOWER REIT | 0.12% |
| 144 | CEG CONSTELLATION ENERGY CORP | 0.12% |
| 145 | SNPS SYNOPSYS | 0.12% |
| 146 | WM WASTE MANAGEMENT INC | 0.12% |
| 147 | PWR QUANTA SERVICES INC | 0.12% |
| 148 | CMCSA COMCAST CLASS A | 0.12% |
| 149 | HWM HOWMET AEROSPACE | 0.12% |
| 150 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 151 | FCX FREEPORT MCMORAN INC | 0.12% |
| 152 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.12% |
| 153 | HLT HILTON WORLDWIDE HOLDINGS | 0.12% |
| 154 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.12% |
| 155 | RCL ROYAL CARIBBEAN GROUP | 0.12% |
| 156 | DDOG DATADOG INC CLASS A | 0.12% |
| 157 | TRV TRAVELERS COMPANIES | 0.11% |
| 158 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.11% |
| 159 | WMB WILLIAMS | 0.11% |
| 160 | APO APOLLO GLOBAL MANAGEMENT | 0.11% |
| 161 | TMUS T MOBILE US INC | 0.11% |
| 162 | SHW SHERWIN WILLIAMS | 0.11% |
| 163 | CI CIGNA | 0.11% |
| 164 | EOG EOG RESOURCES | 0.11% |
| 165 | CL COLGATE-PALMOLIVE | 0.11% |
| 166 | GM GENERAL MOTORS | 0.11% |
| 167 | CTAS CINTAS | 0.11% |
| 168 | ECL ECOLAB | 0.11% |
| 169 | ROST ROSS STORES INC | 0.11% |
| 170 | VST VISTRA | 0.10% |
| 171 | FTNT FORTINET | 0.10% |
| 172 | MCO MOODYS CORP | 0.10% |
| 173 | SPG SIMON PROPERTY GROUP REIT INC | 0.10% |
| 174 | ITW ILLINOIS TOOL INC | 0.10% |
| 175 | SLB SLB | 0.10% |
| 176 | HCA HCA HEALTHCARE | 0.10% |
| 177 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 178 | TGT TARGET CORP | 0.10% |
| 179 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 180 | AJG ARTHUR J GALLAGHER | 0.10% |
| 181 | HON HONEYWELL INTERNATIONAL INC | 0.10% |
| 182 | ORLY OREILLY AUTOMOTIVE INC | 0.10% |
| 183 | AON AON PLC CLASS A | 0.10% |
| 184 | FDX FEDEX CORP | 0.10% |
| 185 | XYZ BLOCK CLASS A | 0.10% |
| 186 | AEP AMERICAN ELECTRIC POWER INC | 0.10% |
| 187 | APD AIR PRODUCTS AND CHEMICALS | 0.10% |
| 188 | URI UNITED RENTALS | 0.09% |
| 189 | BE BLOOM ENERGY CLASS A | 0.09% |
| 190 | VEEV VEEVA SYSTEMS CLASS A | 0.09% |
| 191 | CVNA CARVANA CLASS A | 0.09% |
| 192 | KMB KIMBERLY CLARK | 0.09% |
| 193 | TDG TRANSDIGM GROUP | 0.09% |
| 194 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.09% |
| 195 | COR CENCORA | 0.09% |
| 196 | KDP KEURIG DR PEPPER INC | 0.09% |
| 197 | LNG CHENIERE ENERGY | 0.09% |
| 198 | ALL ALLSTATE CORP | 0.09% |
| 199 | NXPI NXP SEMICONDUCTORS NV | 0.09% |
| 200 | MNST MONSTER BEVERAGE | 0.09% |
| 201 | BSX BOSTON SCIENTIFIC | 0.09% |
| 202 | CRH CRH PUBLIC LIMITED PLC | 0.09% |
| 203 | CAH CARDINAL HEALTH | 0.09% |
| 204 | GWW WW GRAINGER INC | 0.09% |
| 205 | HPE HEWLETT PACKARD ENTERPRISE | 0.09% |
| 206 | DLR DIGITAL REALTY TRUST REIT | 0.09% |
| 207 | TEL TE CONNECTIVITY PLC | 0.09% |
| 208 | FAST FASTENAL | 0.09% |
| 209 | CMI CUMMINS INC | 0.09% |
| 210 | TFC TRUIST FINANCIAL | 0.08% |
| 211 | KMI KINDER MORGAN | 0.08% |
| 212 | D DOMINION ENERGY | 0.08% |
| 213 | TRGP TARGA RESOURCES | 0.08% |
| 214 | EW EDWARDS LIFESCIENCES | 0.08% |
| 215 | ACGL ARCH CAPITAL GROUP | 0.08% |
| 216 | NUE NUCOR | 0.08% |
| 217 | WDAY WORKDAY CLASS A | 0.08% |
| 218 | BDX BECTON DICKINSON | 0.08% |
| 219 | AFL AFLAC | 0.08% |
| 220 | PSA PUBLIC STORAGE REIT | 0.08% |
| 221 | O REALTY INCOME REIT | 0.08% |
| 222 | PCAR PACCAR INC | 0.08% |
| 223 | OKE ONEOK | 0.08% |
| 224 | DAL DELTA AIR LINES | 0.08% |
| 225 | IDXX IDEXX LABORATORIES | 0.08% |
| 226 | MET METLIFE | 0.08% |
| 227 | ADSK AUTODESK | 0.08% |
| 228 | AME AMETEK INC | 0.08% |
| 229 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 230 | HUM HUMANA | 0.07% |
| 231 | AZO AUTOZONE | 0.07% |
| 232 | LITE LUMENTUM HOLDINGS | 0.07% |
| 233 | TWLO TWILIO CLASS A | 0.07% |
| 234 | ETR ENTERGY CORP | 0.07% |
| 235 | LHX L3HARRIS TECHNOLOGIES | 0.07% |
| 236 | SRE SEMPRA | 0.07% |
| 237 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 238 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 239 | PYPL PAYPAL HOLDINGS | 0.07% |
| 240 | XEL XCEL ENERGY INC | 0.07% |
| 241 | KEYS KEYSIGHT TECHNOLOGIES | 0.07% |
| 242 | EBAY EBAY | 0.07% |
| 243 | P EVERPURE INC CLASS A | 0.07% |
| 244 | FITB FIFTH THIRD BANCORP | 0.07% |
| 245 | NDAQ NASDAQ INC | 0.07% |
| 246 | VYLR VYLOR | 0.07% |
| 247 | RSG REPUBLIC SERVICES INC | 0.07% |
| 248 | F FORD MOTOR CO | 0.07% |
| 249 | GRMN GARMIN | 0.07% |
| 250 | MSCI MSCI | 0.07% |
| 251 | DVN DEVON ENERGY | 0.07% |
| 252 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 253 | BKR BAKER HUGHES CLASS A | 0.07% |
| 254 | STT STATE STREET | 0.06% |
| 255 | WAT WATERS CORP | 0.06% |
| 256 | ROP ROPER TECHNOLOGIES | 0.06% |
| 257 | EXC EXELON CORP | 0.06% |
| 258 | NKE NIKE CLASS B | 0.06% |
| 259 | VTR VENTAS REIT | 0.06% |
| 260 | AMP AMERIPRISE FINANCE INC | 0.06% |
| 261 | CMG CHIPOTLE MEXICAN GRILL | 0.06% |
| 262 | IQV IQVIA HOLDINGS INC | 0.06% |
| 263 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 264 | ED CONSOLIDATED EDISON | 0.06% |
| 265 | CARR CARRIER GLOBAL | 0.06% |
| 266 | OKTA OKTA CLASS A | 0.06% |
| 267 | YUM YUM BRANDS | 0.06% |
| 268 | ARES ARES MANAGEMENT CLASS A | 0.06% |
| 269 | ON ON SEMICONDUCTOR CORP | 0.06% |
| 270 | AIG AMERICAN INTERNATIONAL GROUP | 0.06% |
| 271 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 272 | COHR COHERENT | 0.06% |
| 273 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 274 | PCG PG&E CORP | 0.05% |
| 275 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.05% |
| 276 | UAL UNITED AIRLINES HOLDINGS | 0.05% |
| 277 | CCL CARNIVAL CORP LTD | 0.05% |
| 278 | KR KROGER | 0.05% |
| 279 | COIN COINBASE GLOBAL CLASS A | 0.05% |
| 280 | FIX COMFORT SYSTEMS USA | 0.05% |
| 281 | CIEN CIENA | 0.05% |
| 282 | CBRE CBRE GROUP CLASS A | 0.05% |
| 283 | TER TERADYNE | 0.05% |
| 284 | CCI CROWN CASTLE INC | 0.05% |
| 285 | WEC WEC ENERGY GROUP | 0.05% |
| 286 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.05% |
| 287 | DHI D R HORTON | 0.05% |
| 288 | CBOE CBOE GLOBAL MARKETS | 0.05% |
| 289 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 290 | BIIB BIOGEN | 0.05% |
| 291 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.05% |
| 292 | VMC VULCAN MATERIALS | 0.05% |
| 293 | SYY SYSCO | 0.05% |
| 294 | PAYX PAYCHEX | 0.05% |
| 295 | FANG DIAMONDBACK ENERGY | 0.05% |
| 296 | VICI VICI PPTYS INC | 0.05% |
| 297 | MTD METTLER TOLEDO | 0.05% |
| 298 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.05% |
| 299 | CNC CENTENE CORP | 0.05% |
| 300 | NTAP NETAPP INC | 0.05% |
| 301 | ZTS ZOETIS INC CLASS A | 0.05% |
| 302 | RMD RESMED | 0.05% |
| 303 | FISV FISERV INC | 0.05% |
| 304 | EXR EXTRA SPACE STORAGE REIT | 0.05% |
| 305 | ADM ARCHER DANIELS MIDLAND | 0.05% |
| 306 | IRM IRON MOUNTAIN INC | 0.05% |
| 307 | TEAM ATLASSIAN CORP CLASS A | 0.05% |
| 308 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 309 | ILMN ILLUMINA INC | 0.04% |
| 310 | NTRS NORTHERN TRUST | 0.04% |
| 311 | EQT EQT | 0.04% |
| 312 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 313 | STLD STEEL DYNAMICS INC | 0.04% |
| 314 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 315 | MTB M&T BANK | 0.04% |
| 316 | ENTG ENTEGRIS INC | 0.04% |
| 317 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 318 | WTW WILLIS TOWERS WATSON | 0.04% |
| 319 | AEE AMEREN | 0.04% |
| 320 | WSM WILLIAMS SONOMA INC | 0.04% |
| 321 | DG DOLLAR GENERAL CORP | 0.04% |
| 322 | CPAY CORPAY | 0.04% |
| 323 | DXCM DEXCOM INC | 0.04% |
| 324 | LH LABCORP HOLDINGS | 0.04% |
| 325 | TDY TELEDYNE TECHNOLOGIES | 0.04% |
| 326 | AWK AMERICAN WATER WORKS | 0.04% |
| 327 | IR INGERSOLL RAND | 0.04% |
| 328 | ATO ATMOS ENERGY | 0.04% |
| 329 | OTIS OTIS WORLDWIDE | 0.04% |
| 330 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.04% |
| 331 | MSTR STRATEGY INC CLASS A | 0.04% |
| 332 | CINF CINCINNATI FINANCIAL | 0.04% |
| 333 | DTE DTE ENERGY | 0.04% |
| 334 | EXPE EXPEDIA GROUP | 0.04% |
| 335 | RJF RAYMOND JAMES | 0.04% |
| 336 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 337 | VLTO VERALTO | 0.04% |
| 338 | ULTA ULTA BEAUTY INC | 0.04% |
| 339 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 340 | EME EMCOR GROUP | 0.04% |
| 341 | DOV DOVER | 0.04% |
| 342 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 343 | RPRX ROYALTY PHARMA PLC CLASS A | 0.04% |
| 344 | FLEX FLEX LTD | 0.04% |
| 345 | EL ESTEE LAUDER INC CLASS A | 0.04% |
| 346 | PPG PPG INDUSTRIES | 0.04% |
| 347 | CPRT COPART INC | 0.04% |
| 348 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 349 | DLTR DOLLAR TREE INC | 0.04% |
| 350 | TPR TAPESTRY | 0.04% |
| 351 | CNP CENTERPOINT ENERGY | 0.04% |
| 352 | PPL PPL CORP | 0.04% |
| 353 | VRSK VERISK ANALYTICS | 0.04% |
| 354 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 355 | HAL HALLIBURTON | 0.04% |
| 356 | ES EVERSOURCE ENERGY | 0.04% |
| 357 | JBL JABIL | 0.04% |
| 358 | HPQ HP INC | 0.04% |
| 359 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 360 | Q QNITY ELECTRONICS | 0.04% |
| 361 | FOXA FOX CLASS A | 0.04% |
| 362 | CASY CASEYS GENERAL STORES INC | 0.04% |
| 363 | OVV OVINTIV | 0.04% |
| 364 | FTI TECHNIPFMC PLC | 0.04% |
| 365 | HSY HERSHEY FOODS | 0.03% |
| 366 | UTHR UNITED THERAPEUTICS | 0.03% |
| 367 | EXE EXPAND ENERGY | 0.03% |
| 368 | STE STERIS | 0.03% |
| 369 | VRSN VERISIGN | 0.03% |
| 370 | RBLX ROBLOX CLASS A | 0.03% |
| 371 | ATI ATI | 0.03% |
| 372 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.03% |
| 373 | MKL MARKEL GROUP | 0.03% |
| 374 | TRU TRANSUNION | 0.03% |
| 375 | AXON AXON ENTERPRISE | 0.03% |
| 376 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.03% |
| 377 | RF REGIONS FINANCIAL | 0.03% |
| 378 | OMC OMNICOM GROUP INC | 0.03% |
| 379 | BURL BURLINGTON STORES | 0.03% |
| 380 | VTRS VIATRIS | 0.03% |
| 381 | GDDY GODADDY CLASS A | 0.03% |
| 382 | FE FIRSTENERGY CORP | 0.03% |
| 383 | PHM PULTEGROUP | 0.03% |
| 384 | USFD US FOODS HOLDING | 0.03% |
| 385 | EQH EQUITABLE HOLDINGS | 0.03% |
| 386 | TROW T ROWE PRICE GROUP | 0.03% |
| 387 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 388 | THC TENET HEALTHCARE CORP | 0.03% |
| 389 | MDB MONGODB CLASS A | 0.03% |
| 390 | FWONK LIBERTY MEDIA SERIES C | 0.03% |
| 391 | TPL TEXAS PACIFIC LAND | 0.03% |
| 392 | INVH INVITATION HOMES | 0.03% |
| 393 | RGLD ROYAL GOLD | 0.03% |
| 394 | DOCU DOCUSIGN | 0.03% |
| 395 | SW SMURFIT WESTROCK PLC | 0.03% |
| 396 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 397 | EIX EDISON INTERNATIONAL | 0.03% |
| 398 | HUBB HUBBELL INC | 0.03% |
| 399 | BG BUNGE GLOBAL SA | 0.03% |
| 400 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.03% |
| 401 | DOW DOW | 0.03% |
| 402 | LUV SOUTHWEST AIRLINES | 0.03% |
| 403 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 404 | RKLB ROCKET LAB CORP | 0.03% |
| 405 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 406 | XYL XYLEM INC | 0.03% |
| 407 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 408 | XPO XPO | 0.03% |
| 409 | EFX EQUIFAX | 0.03% |
| 410 | ZM ZOOM COMMUNICATIONS CLASS A | 0.03% |
| 411 | NI NISOURCE | 0.03% |
| 412 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 413 | RS RELIANCE STEEL & ALUMINUM | 0.03% |
| 414 | RBA.TO RB GLOBAL | 0.03% |
| 415 | ARMK ARAMARK | 0.03% |
| 416 | WPC W. P. CAREY REIT | 0.03% |
| 417 | STZ CONSTELLATION BRANDS CLASS A | 0.03% |
| 418 | SUI SUN COMMUNITIES REIT INC | 0.03% |
| 419 | NTRA NATERA | 0.03% |
| 420 | CCK CROWN HOLDINGS INC | 0.03% |
| 421 | CMS CMS ENERGY | 0.03% |
| 422 | PTC PTC | 0.03% |
| 423 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.03% |
| 424 | CDW CDW | 0.03% |
| 425 | DD DUPONT DE NEMOURS | 0.03% |
| 426 | KHC KRAFT HEINZ | 0.03% |
| 427 | BRO BROWN & BROWN INC | 0.03% |
| 428 | AMCR AMCOR PLC | 0.03% |
| 429 | BBY BEST BUY | 0.03% |
| 430 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 431 | NRG NRG ENERGY INC | 0.03% |
| 432 | FTV FORTIVE | 0.03% |
| 433 | INCY INCYTE CORP | 0.03% |
| 434 | EVRG EVERGY | 0.03% |
| 435 | ELAN ELANCO ANIMAL HEALTH | 0.03% |
| 436 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 437 | WWD WOODWARD | 0.03% |
| 438 | TSCO TRACTOR SUPPLY | 0.03% |
| 439 | KEY KEYCORP | 0.03% |
| 440 | HEI-A HEICO CLASS A | 0.03% |
| 441 | ALNY ALNYLAM PHARMACEUTICALS | 0.03% |
| 442 | FSLR FIRST SOLAR | 0.03% |
| 443 | ITT ITT INC | 0.03% |
| 444 | SNA SNAP ON INC | 0.03% |
| 445 | CSGP COSTAR GROUP | 0.03% |
| 446 | SN SHARKNINJA | 0.03% |
| 447 | SWKS SKYWORKS SOLUTIONS | 0.03% |
| 448 | RVMD REVOLUTION MEDICINES | 0.03% |
| 449 | LNT ALLIANT ENERGY CORP | 0.03% |
| 450 | IP INTERNATIONAL PAPER | 0.03% |
| 451 | SNX TD SYNNEX | 0.03% |
| 452 | NTNX NUTANIX CLASS A | 0.03% |
| 453 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 454 | GIS GENERAL MILLS INC | 0.03% |
| 455 | LULU LULULEMON ATHLETICA | 0.03% |
| 456 | L LOEWS | 0.03% |
| 457 | PR PERMIAN RESOURCES CLASS A | 0.03% |
| 458 | J JACOBS SOLUTIONS INC | 0.03% |
| 459 | NVT NVENT ELECTRIC PLC | 0.03% |
| 460 | EWBC EAST WEST BANCORP | 0.03% |
| 461 | FFIV F5 | 0.02% |
| 462 | RGA REINSURANCE GROUP OF AMERICA | 0.02% |
| 463 | CW CURTISS WRIGHT | 0.02% |
| 464 | RVTY REVVITY | 0.02% |
| 465 | TOST TOAST CLASS A | 0.02% |
| 466 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.02% |
| 467 | EXEL EXELIXIS INC | 0.02% |
| 468 | HST HOST HOTELS & RESORTS REIT | 0.02% |
| 469 | BALL BALL CORP | 0.02% |
| 470 | PFGC PERFORMANCE FOOD GROUP | 0.02% |
| 471 | SWK STANLEY BLACK & DECKER | 0.02% |
| 472 | ESS ESSEX PROPERTY TRUST REIT | 0.02% |
| 473 | WRB WR BERKLEY | 0.02% |
| 474 | ZS ZSCALER | 0.02% |
| 475 | IEX IDEX | 0.02% |
| 476 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.02% |
| 477 | NBIX NEUROCRINE BIOSCIENCES | 0.02% |
| 478 | JLL JONES LANG LASALLE | 0.02% |
| 479 | AR ANTERO RESOURCES | 0.02% |
| 480 | KIM KIMCO REALTY REIT CORP | 0.02% |
| 481 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.02% |
| 482 | LDOS LEIDOS HOLDINGS | 0.02% |
| 483 | GPC GENUINE PARTS | 0.02% |
| 484 | HAS HASBRO | 0.02% |
| 485 | NDSN NORDSON | 0.02% |
| 486 | ALLY ALLY FINANCIAL INC | 0.02% |
| 487 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.02% |
| 488 | TSN TYSON FOODS INC CLASS A | 0.02% |
| 489 | JHX.AX JAMES HARDIE INDUSTRIES PLC | 0.02% |
| 490 | JBHT JB HUNT TRANSPORT SERVICES | 0.02% |
| 491 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.02% |
| 492 | MAS MASCO | 0.02% |
| 493 | BMRN BIOMARIN PHARMACEUTICAL | 0.02% |
| 494 | APG API GROUP | 0.02% |
| 495 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.02% |
| 496 | TLN TALEN ENERGY | 0.02% |
| 497 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.02% |
| 498 | LEN LENNAR A CLASS A | 0.02% |
| 499 | ALAB ASTERA LABS | 0.02% |
| 500 | GEN GEN DIGITAL | 0.02% |
| 501 | ALLE ALLEGION PLC | 0.02% |
| 502 | TYL TYLER TECHNOLOGIES | 0.02% |
| 503 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% |
| 504 | LSCC LATTICE SEMICONDUCTOR | 0.02% |
| 505 | CDE COEUR MINING | 0.02% |
| 506 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.02% |
| 507 | CSL CARLISLE COMPANIES | 0.02% |
| 508 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.02% |
| 509 | APA APA | 0.02% |
| 510 | AVTR AVANTOR | 0.02% |
| 511 | FICO FAIR ISAAC | 0.02% |
| 512 | RBC RBC BEARINGS | 0.02% |
| 513 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.02% |
| 514 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.02% |
| 515 | AIZ ASSURANT INC | 0.02% |
| 516 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 517 | LECO LINCOLN ELECTRIC HOLDINGS | 0.02% |
| 518 | PNFP PINNACLE FINANCIAL PARTNERS | 0.02% |
| 519 | WCC WESCO INTERNATIONAL | 0.02% |
| 520 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.02% |
| 521 | DINO HF SINCLAIR | 0.02% |
| 522 | PODD INSULET | 0.02% |
| 523 | NXT NEXTPOWER INC | 0.02% |
| 524 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.02% |
| 525 | MANH MANHATTAN ASSOCIATES | 0.02% |
| 526 | MEDP MEDPACE HOLDINGS | 0.02% |
| 527 | NVR NVR | 0.02% |
| 528 | CHRW CH ROBINSON WORLDWIDE | 0.02% |
| 529 | EG EVEREST GROUP | 0.02% |
| 530 | RL RALPH LAUREN CLASS A | 0.02% |
| 531 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.02% |
| 532 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 533 | WY WEYERHAEUSER REIT | 0.02% |
| 534 | TXT TEXTRON INC | 0.02% |
| 535 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.02% |
| 536 | CUBE CUBESMART REIT | 0.02% |
| 537 | RNR RENAISSANCERE HOLDING | 0.02% |
| 538 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| 539 | CLH CLEAN HARBORS INC | 0.02% |
| 540 | PINS PINTEREST CLASS A | 0.02% |
| 541 | SGI SOMNIGROUP INTERNATIONAL | 0.02% |
| 542 | MKSI MKS | 0.02% |
| 543 | TW TRADEWEB MARKETS INC CLASS A | 0.02% |
| 544 | RDDT REDDIT CLASS A | 0.02% |
| 545 | CACI CACI INTERNATIONAL INC CLASS A | 0.02% |
| 546 | ECHO ECHOSTAR CLASS A | 0.02% |
| 547 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.02% |
| 548 | AVY AVERY DENNISON CORP | 0.02% |
| 549 | HUBS HUBSPOT | 0.02% |
| 550 | SJM JM SMUCKER | 0.02% |
| 551 | GKOS GLAUKOS | 0.02% |
| 552 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 553 | FIVE FIVE BELOW | 0.02% |
| 554 | CNH CNH INDUSTRIAL N.V. | 0.02% |
| 555 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.02% |
| 556 | TOL TOLL BROTHERS INC | 0.02% |
| 557 | EHC ENCOMPASS HEALTH | 0.02% |
| 558 | BAX BAXTER INTERNATIONAL | 0.02% |
| 559 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.02% |
| 560 | RPM RPM INTERNATIONAL INC | 0.02% |
| 561 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.02% |
| 562 | GWRE GUIDEWIRE SOFTWARE | 0.02% |
| 563 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 564 | SOLV SOLVENTUM | 0.02% |
| 565 | U UNITY SOFTWARE | 0.02% |
| 566 | AHR AMERICAN HEALTHCARE REIT | 0.02% |
| 567 | IVZ INVESCO LTD | 0.02% |
| 568 | GL GLOBE LIFE | 0.02% |
| 569 | TRMB TRIMBLE INC | 0.02% |
| 570 | CLX CLOROX | 0.02% |
| 571 | PEN PENUMBRA | 0.02% |
| 572 | DT DYNATRACE INC | 0.02% |
| 573 | PNW PINNACLE WEST | 0.02% |
| 574 | FN FABRINET | 0.02% |
| 575 | REG REGENCY CENTERS REIT CORP | 0.02% |
| 576 | INSM INSMED | 0.02% |
| 577 | WAL WESTERN ALLIANCE | 0.02% |
| 578 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 579 | JKHY JACK HENRY AND ASSOCIATES INC | 0.02% |
| 580 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.02% |
| 581 | COO COOPER | 0.02% |
| 582 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 583 | HII HUNTINGTON INGALLS INDUSTRIES | 0.02% |
| 584 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.02% |
| 585 | DTM DT MIDSTREAM | 0.02% |
| 586 | COKE COCA COLA CONSOLIDATED | 0.02% |
| 587 | RRX REGAL REXNORD | 0.02% |
| 588 | DECK DECKERS OUTDOOR | 0.02% |
| 589 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
| 590 | RRC RANGE RESOURCES | 0.02% |
| 591 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 592 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 593 | IT GARTNER | 0.02% |
| 594 | UNM UNUM | 0.02% |
| 595 | HALO HALOZYME THERAPEUTICS | 0.02% |
| 596 | BWXT BWX TECHNOLOGIES INC | 0.02% |
| 597 | FDS FACTSET RESEARCH SYSTEMS | 0.02% |
| 598 | ALGN ALIGN TECHNOLOGY | 0.02% |
Sector breakdown
Technology38.4%
Financial Services11.6%
Healthcare9.6%
Communication Services9.2%
Industrials8.8%
Consumer Cyclical8.8%
Consumer Defensive4.2%
Energy3.5%
Real Estate2.2%
Utilities1.9%
Basic Materials1.8%
Cash & Others0.0%
Country breakdown
United States99.4%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Sweden0.0%
Brazil0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1710 |
| Jun 25, 2026 | C$0.1600 |
| Mar 26, 2026 | C$0.1270 |
| Dec 30, 2025 | C$0.3520 |
| Sep 24, 2025 | C$0.1550 |
| Jun 25, 2025 | C$0.1470 |
| Mar 26, 2025 | C$0.1420 |
| Dec 30, 2024 | C$0.2124 |
| Sep 24, 2024 | C$0.1630 |
| Jun 25, 2024 | C$0.1300 |
| Mar 22, 2024 | C$0.1310 |
| Dec 28, 2023 | C$0.1713 |
| Sep 25, 2023 | C$0.1440 |
| Jun 26, 2023 | C$0.1060 |
| Mar 22, 2023 | C$0.1520 |
| Dec 29, 2022 | C$0.2089 |
| Sep 23, 2022 | C$0.1030 |
| Jun 24, 2022 | C$0.0950 |
| Mar 25, 2022 | C$0.1290 |
| Dec 30, 2021 | C$0.1715 |
| Sep 24, 2021 | C$0.0873 |
| Jun 24, 2021 | C$0.0883 |
| Mar 25, 2021 | C$0.1133 |
| Dec 30, 2020 | C$0.1625 |
| Sep 24, 2020 | C$0.0993 |
| Jun 24, 2020 | C$0.1033 |
| Mar 25, 2020 | C$0.1194 |
| Dec 30, 2019 | C$0.1585 |
| Sep 24, 2019 | C$0.1384 |
| Jun 19, 2019 | C$0.1204 |
| Mar 25, 2019 | C$0.1184 |
| Dec 28, 2018 | C$0.1645 |
| Sep 19, 2018 | C$0.1013 |
| Jun 25, 2018 | C$0.0953 |
| Mar 23, 2018 | C$0.0933 |
| Dec 28, 2017 | C$0.1284 |
| Sep 25, 2017 | C$0.0822 |
| Jun 23, 2017 | C$0.0853 |
| Mar 24, 2017 | C$0.0913 |
| Dec 28, 2016 | C$0.1284 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XUU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error