Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada flag Canada · Delayed Price · Currency is CAD
12.87
-0.01 (-0.08%)
Mar 30, 2026, 3:51 PM EST

TSX:CALL Holdings Information

TSX:CALL is an equity ETF with a total of 75 individual holdings. The top holdings are Canadian Dollar stock at 84.96%, Webster Financial at 5.89%, Citizens Financial Group at 5.75%, U.S. Bancorp at 5.49%, and Truist Financial at 5.46%.

Total Holdings
75
Top 10 Percentage
134.38%
Asset Class
Equity
ETF Category
Financials
Assets
112.63M
PE Ratio
12.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar84.96%121,319,757
2WBSWebster Financial Corporation5.89%85,432
3CFGCitizens Financial Group, Inc.5.75%99,977
4USBU.S. Bancorp5.49%105,117
5TFCTruist Financial Corporation5.46%114,990
6CCitigroup Inc.5.46%51,839
7FITBFifth Third Bancorp5.41%114,397
8MTBM&T Bank Corporation5.35%25,829
9KEYKeyCorp5.35%269,872
10FHNFirst Horizon Corporation5.27%231,934
11PNCThe PNC Financial Services Group, Inc.5.21%25,694
12GSThe Goldman Sachs Group, Inc.5.14%6,264
13RFRegions Financial Corporation5.11%192,172
14EWBCEast West Bancorp, Inc.4.99%47,689
15WFCWells Fargo & Company4.91%62,792
16SSBSouthState Bank Corporation4.91%52,072
17FCNCAFirst Citizens BancShares, Inc.4.88%2,691
18BACBank of America Corporation4.84%101,609
19JPMJPMorgan Chase & Co.4.81%16,783
20HBANHuntington Bancshares Incorporated4.70%292,820
21n/aCash1.66%2,372,129
22n/aUnited States Dollar0.43%446,000
23n/aHst Rebate Rec/Pay -Cl 310.03%1
24n/aUnited States Dollar0.03%26,254
25n/aHst Rebate Rec/Pay - Class 50.01%1
Showing 25 of 75 holdings
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As of Feb 28, 2026