XUH.TO
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1W: -2.2%
1M: -6.8%
3M: -3.5%
YTD: -7.8%
1Y: +3.0%
3Y: +50.3%
5Y: +56.3%
C$52.49 ($37.64)
-0.02 (-0.04%)
Weekly Expected Move ±2.3%
C$49
C$50
C$51
C$52
C$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$476M
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage100%
Portfolio Valuation
P/E31.9
P/B10.8
P/S7.5
EV/EBITDA22.0
P/FCF41.6
PEG1.22
Profitability & Returns
Gross Margin50.8%
Net Margin23.4%
ROE37.3%
ROA12.2%
ROIC31.1%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.1x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+15.8%
Net Income+29.2%
EPS+30.1%
FCF+29.8%
EBITDA+25.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z13.03
IS Quality75.3
IS Overall63.5
IS Value45.9
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 377 | 32.1% | 34.9 |
| Financial Services | 386 | 12.2% | 13.7 |
| Consumer Cyclical | 287 | 9.6% | 25.5 |
| Communication Services | 99 | 9.5% | 10.5 |
| Healthcare | 428 | 9.2% | 5.9 |
| Industrials | 363 | 9.2% | 53.9 |
| Consumer Defensive | 108 | 4.9% | 26.8 |
| Energy | 115 | 4.0% | 30.1 |
| Utilities | 70 | 2.9% | 21.6 |
| Real Estate | 170 | 2.3% | 27.8 |
| Basic Materials | 99 | 2.1% | -9.9 |
| Other | 49 | 0.5% | — |
Smart Money Overlap
97 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.40% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.97% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.25% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.92% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.86% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.65% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.58% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.50% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.39% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +2.9% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +10.5% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| PANW | Palo Alto Networks, Inc. | 0.29% | 4 | Bullish | 2 | 2 | +11.0% |
| DIS | The Walt Disney Company | 0.27% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 2551 holdings
· Page 1 of 52
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.76% | $30.5M | 172,190 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.89% | $26.6M | 104,045 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.35% | $19.7M | 52,619 | 23.3 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.21% | $14.5M | 69,204 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.70% | $12.2M | 41,239 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.40% | $10.9M | 24,815 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.16% | $9.8M | 33,154 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.97% | $8.9M | 15,497 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.59% | $7.2M | 19,924 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.37% | $6.2M | 13,001 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.25% | $5.6M | 19,099 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY | LLY | 1.16% | $5.3M | 5,614 | 40.7 | $884.0B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.05% | $4.8M | 29,617 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.92% | $4.1M | 17,062 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 0.86% | $3.9M | 31,045 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 0.79% | $3.6M | 11,907 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 0.71% | $3.2M | 3,144 | 52.7 | $450.3B | Consumer Defensive |
| 18 | MICRON TECHNOLOGY INC | MU | 0.65% | $2.9M | 7,975 | 17.1 | $413.0B | Technology |
| 19 | NETFLIX INC | NFLX | 0.65% | $3.0M | 29,908 | 38.0 | $418.1B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.63% | $2.8M | 5,769 | 29.6 | $440.4B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.58% | $2.6M | 12,521 | 88.0 | $369.2B | Healthcare |
| 22 | CHEVRON CORP | CVX | 0.58% | $2.6M | 13,270 | 32.2 | $397.7B | Energy |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.56% | $2.5M | 11,553 | 81.8 | $354.6B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.53% | $2.4M | 16,179 | 218.1 | $340.2B | Technology |
| 25 | PROCTER & GAMBLE | PG | 0.52% | $2.4M | 16,485 | 21.1 | $334.4B | Consumer Defensive |
| 26 | CATERPILLAR INC | CAT | 0.52% | $2.4M | 3,295 | 37.7 | $335.6B | Industrials |
| 27 | BANK OF AMERICA CORP | BAC | 0.51% | $2.3M | 46,987 | 11.9 | $354.4B | Financial Services |
| 28 | HOME DEPOT INC | HD | 0.50% | $2.3M | 7,054 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | CISCO SYSTEMS INC | CSCO | 0.49% | $2.2M | 28,006 | 28.2 | $312.2B | Technology |
| 30 | COCA-COLA | KO | 0.47% | $2.1M | 27,399 | 25.2 | $330.0B | Consumer Defensive |
| 31 | MERCK & CO INC | MRK | 0.47% | $2.1M | 17,575 | 16.5 | $298.8B | Healthcare |
| 32 | GE AEROSPACE | GE | 0.46% | $2.1M | 7,432 | 34.5 | $296.6B | Industrials |
| 33 | LAM RESEARCH CORP | LRCX | 0.43% | $1.9M | 8,846 | 44.3 | $272.8B | Technology |
| 34 | APPLIED MATERIAL INC | AMAT | 0.43% | $2.0M | 5,624 | 35.3 | $276.5B | Technology |
| 35 | RTX CORP | RTX | 0.41% | $1.9M | 9,505 | 39.2 | $263.4B | Industrials |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $1.8M | 2,123 | 15.7 | $256.1B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.39% | $1.8M | 6,418 | 20.9 | $251.7B | Healthcare |
| 38 | WELLS FARGO | WFC | 0.39% | $1.8M | 21,901 | 12.0 | $248.7B | Financial Services |
| 39 | ORACLE CORP | ORCL | 0.39% | $1.8M | 12,016 | 25.8 | $421.0B | Technology |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.39% | $1.7M | 11,034 | 21.7 | $246.1B | Consumer Defensive |
| 41 | GE VERNOVA INC | GEV | 0.38% | $1.7M | 1,910 | 50.0 | $243.8B | Utilities |
| 42 | INTEL CORPORATION CORP | INTC | 0.37% | $1.7M | 33,272 | -916.3 | $251.6B | Technology |
| 43 | LINDE PLC | LIN | 0.37% | $1.7M | 3,305 | 33.8 | $232.9B | Basic Materials |
| 44 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.36% | $1.6M | 6,620 | 21.9 | $232.8B | Technology |
| 45 | MCDONALDS CORP | MCD | 0.34% | $1.5M | 5,045 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | PEPSICO INC | PEP | 0.34% | $1.5M | 9,675 | 26.1 | $214.6B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $1.5M | 29,860 | 12.2 | $208.4B | Communication Services |
| 48 | CITIGROUP INC | C | 0.32% | $1.4M | 12,383 | 14.7 | $201.6B | Financial Services |
| 49 | MORGAN STANLEY | MS | 0.31% | $1.4M | 8,525 | 15.4 | $263.2B | Financial Services |
| 50 | UBER TECHNOLOGIES INC | UBER | 0.31% | $1.4M | 14,115 | 14.8 | $147.9B | Technology |