Evolve US Banks Enhanced Yield Fund (TSX:CALL.B)
Canada · Delayed Price · Currency is CAD 19.00
-0.60 (-3.06%)
At close: Sep 16, 2026
TSX:CALL.B Holdings Information
TSX:CALL.B is an equity ETF with a total of 63 individual holdings. The top holdings are Canadian Dollar stock at 80.12%, Bank of America at 5.76%, The Goldman Sachs Group at 5.62%, Citigroup at 5.58%, and JPMorgan Chase & Co. at 5.56%.
Total Holdings
63
Top 10 Percentage
129.15%
Asset Class
Equity
ETF Category
Financials
Assets
12.46M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 80.12% |
| 2 | BAC | Bank of America Corporation | 5.76% |
| 3 | GS | The Goldman Sachs Group, Inc. | 5.62% |
| 4 | C | Citigroup Inc. | 5.58% |
| 5 | JPM | JPMorgan Chase & Co. | 5.56% |
| 6 | EWBC | East West Bancorp, Inc. | 5.40% |
| 7 | CFG | Citizens Financial Group, Inc. | 5.37% |
| 8 | USB | U.S. Bancorp | 5.32% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 5.26% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 5.17% |
| 11 | FITB | Fifth Third Bancorp | 5.14% |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | 5.11% |
| 13 | MTB | M&T Bank Corporation | 5.03% |
| 14 | SSB | SouthState Bank Corporation | 5.02% |
| 15 | RF | Regions Financial Corporation | 5.00% |
| 16 | KEY | KeyCorp | 4.92% |
| 17 | WFC | Wells Fargo & Company | 4.88% |
| 18 | TFC | Truist Financial Corporation | 4.87% |
| 19 | FHN | First Horizon Corporation | 4.82% |
| 20 | HBAN | Huntington Bancshares Incorporated | 4.63% |
| 21 | n/a | Cash | 3.42% |
| 22 | n/a | United States Dollar | 1.44% |
| 23 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.03% |
| 24 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.01% |
| 25 | n/a | Qst Receivable -Cl 31 Cad | 0.00% |
As of Aug 31, 2026