Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada · Delayed Price · Currency is CAD 14.50
-0.40 (-2.68%)
At close: Feb 12, 2026
TSX:CALL Holdings Information
TSX:CALL is an equity ETF with a total of 60 individual holdings. The top holdings are Canadian Dollar stock at 83.93%, Citizens Financial Group at 5.82%, Citigroup at 5.54%, The Goldman Sachs Group at 5.52%, and Truist Financial at 5.47%.
Total Holdings
60
Top 10 Percentage
133.05%
Asset Class
Equity
ETF Category
Financials
Assets
11.67M
PE Ratio
14.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 83.93% |
| 2 | CFG | Citizens Financial Group, Inc. | 5.82% |
| 3 | C | Citigroup Inc. | 5.54% |
| 4 | GS | The Goldman Sachs Group, Inc. | 5.52% |
| 5 | TFC | Truist Financial Corporation | 5.47% |
| 6 | USB | U.S. Bancorp | 5.45% |
| 7 | KEY | KeyCorp | 5.37% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 5.34% |
| 9 | FITB | Fifth Third Bancorp | 5.31% |
| 10 | MTB | M&T Bank Corporation | 5.29% |
| 11 | WFC | Wells Fargo & Company | 5.25% |
| 12 | FHN | First Horizon Corporation | 5.25% |
| 13 | WBS | Webster Financial Corporation | 5.19% |
| 14 | FCNCA | First Citizens BancShares, Inc. | 5.14% |
| 15 | RF | Regions Financial Corporation | 5.05% |
| 16 | EWBC | East West Bancorp, Inc. | 5.05% |
| 17 | BAC | Bank of America Corporation | 5.00% |
| 18 | SSB | SouthState Bank Corporation | 4.92% |
| 19 | JPM | JPMorgan Chase & Co. | 4.76% |
| 20 | HBAN | Huntington Bancshares Incorporated | 4.73% |
| 21 | n/a | United States Dollar | 2.85% |
| 22 | n/a | Cash | 1.07% |
| 23 | n/a | United States Dollar | 0.41% |
| 24 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.02% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
As of Jan 31, 2026