Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada flag Canada · Delayed Price · Currency is CAD
14.02
-0.08 (-0.57%)
May 1, 2026, 12:29 PM EST

TSX:CALL Holdings Information

TSX:CALL is an equity ETF with a total of 63 individual holdings. The top holdings are Canadian Dollar stock at 81.41%, Citigroup at 5.25%, Citizens Financial Group at 5.11%, The Goldman Sachs Group at 5.11%, and Webster Financial at 5.06%.

Total Holdings
63
Top 10 Percentage
126.89%
Asset Class
Equity
ETF Category
Financials
Assets
121.07M
PE Ratio
13.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar81.41%112,751,002
2CCitigroup Inc.5.25%46,057
3CFGCitizens Financial Group, Inc.5.11%84,892
4GSThe Goldman Sachs Group, Inc.5.11%6,014
5WBSWebster Financial Corporation5.06%72,504
6JPMJPMorgan Chase & Co.5.01%16,971
7EWBCEast West Bancorp, Inc.5.01%46,731
8PNCThe PNC Financial Services Group, Inc.5.00%23,915
9KEYKeyCorp4.97%246,988
10USBU.S. Bancorp4.96%94,154
11FHNFirst Horizon Corporation4.94%214,727
12BACBank of America Corporation4.93%100,724
13TFCTruist Financial Corporation4.86%105,340
14SSBSouthState Bank Corporation4.85%52,235
15FCNCAFirst Citizens BancShares, Inc.4.85%2,563
16FITBFifth Third Bancorp4.84%103,049
17WFCWells Fargo & Company4.83%60,380
18RFRegions Financial Corporation4.81%181,726
19MTBM&T Bank Corporation4.81%23,149
20HBANHuntington Bancshares Incorporated4.79%302,028
21PNFPPinnacle Financial Partners, Inc.4.79%55,315
22n/aUnited States Dollar4.07%4,053,000
23n/aCash2.00%2,774,208
24n/aCash Collateral Held @ Bny Mellon1.21%1,200,000
25n/aHst Rebate Rec/Pay -Cl 310.03%1
Showing 25 of 63 holdings
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As of Mar 31, 2026