Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada · Delayed Price · Currency is CAD 13.73
+0.01 (0.07%)
Sep 25, 2025, 3:59 PM EDT
TSX:CALL Holdings Information
TSX:CALL is an equity ETF with a total of 58 individual holdings. The top holdings are Canadian Dollar stock at 85.40%, Citigroup at 7.60%, JPMorgan Chase & Co. at 7.09%, Regions Financial at 6.98%, and Citizens Financial Group at 6.94%.
Total Holdings
58
Top 10 Percentage
147.15%
Asset Class
Equity
ETF Category
Financials
Assets
112.90M
PE Ratio
13.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 85.40% |
| 2 | C | Citigroup Inc. | 7.60% |
| 3 | JPM | JPMorgan Chase & Co. | 7.09% |
| 4 | RF | Regions Financial Corporation | 6.98% |
| 5 | CFG | Citizens Financial Group, Inc. | 6.94% |
| 6 | BAC | Bank of America Corporation | 6.80% |
| 7 | KEY | KeyCorp | 6.72% |
| 8 | HBAN | Huntington Bancshares Incorporated | 6.56% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 6.55% |
| 10 | EWBC | East West Bancorp, Inc. | 6.50% |
| 11 | FITB | Fifth Third Bancorp | 6.47% |
| 12 | TFC | Truist Financial Corporation | 6.40% |
| 13 | USB | U.S. Bancorp | 6.36% |
| 14 | WFC | Wells Fargo & Company | 6.34% |
| 15 | MTB | M&T Bank Corporation | 6.27% |
| 16 | FCNCA | First Citizens BancShares, Inc. | 5.91% |
| 17 | n/a | United States Dollar | 2.69% |
| 18 | n/a | Cash | 1.08% |
| 19 | n/a | United States Dollar | 0.31% |
| 20 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.02% |
| 21 | n/a | Qst Receivable -Cl 31 Cad | 0.00% |
| 22 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 23 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 24 | n/a | Slfi Refund Rec -Cl31 Cad | 0.00% |
| 25 | n/a | Qst Receivable -Cl 5 Cad | 0.00% |
As of Jul 31, 2025