Evolve US Banks Enhanced Yield Fund (TSX:CALL.U)
Canada · Delayed Price · Currency is CAD · Price in USD 16.43
0.00 (0.00%)
At close: Dec 16, 2025
TSX:CALL.U Holdings Information
TSX:CALL.U is an equity ETF with a total of 47 individual holdings. The top holdings are Canadian Dollar stock at 83.43%, Bank of America at 5.55%, Wells Fargo & Company at 5.52%, Citizens Financial Group at 5.51%, and Truist Financial at 5.50%.
Total Holdings
25
Top 10 Percentage
132.29%
Asset Class
Equity
ETF Category
Financials
Assets
1.78B
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 83.43% |
| 2 | BAC | Bank of America Corporation | 5.55% |
| 3 | WFC | Wells Fargo & Company | 5.52% |
| 4 | CFG | Citizens Financial Group, Inc. | 5.51% |
| 5 | TFC | Truist Financial Corporation | 5.50% |
| 6 | C | Citigroup Inc. | 5.47% |
| 7 | GS | The Goldman Sachs Group, Inc. | 5.45% |
| 8 | JPM | JPMorgan Chase & Co. | 5.34% |
| 9 | FHN | First Horizon Corporation | 5.28% |
| 10 | USB | U.S. Bancorp | 5.25% |
| 11 | WBS | Webster Financial Corporation | 5.19% |
| 12 | EWBC | East West Bancorp, Inc. | 5.18% |
| 13 | FCNCA | First Citizens BancShares, Inc. | 5.16% |
| 14 | KEY | KeyCorp | 5.10% |
| 15 | FITB | Fifth Third Bancorp | 5.06% |
| 16 | MTB | M&T Bank Corporation | 5.01% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 4.99% |
| 18 | RF | Regions Financial Corporation | 4.97% |
| 19 | HBAN | Huntington Bancshares Incorporated | 4.86% |
| 20 | SSB | SouthState Bank Corporation | 4.74% |
| 21 | n/a | United States Dollar | 0.36% |
| 22 | n/a | United States Dollar | 0.29% |
| 23 | n/a | Cash Collateral Held @ Bny Mellon | 0.11% |
| 24 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.02% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
As of Nov 30, 2025