Evolve US Banks Enhanced Yield Fund (TSX:CALL)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 81.41% |
| 2 | C | Citigroup Inc. | 5.25% |
| 3 | CFG | Citizens Financial Group, Inc. | 5.11% |
| 4 | GS | The Goldman Sachs Group, Inc. | 5.11% |
| 5 | WBS | Webster Financial Corporation | 5.06% |
| 6 | JPM | JPMorgan Chase & Co. | 5.01% |
| 7 | EWBC | East West Bancorp, Inc. | 5.01% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 5.00% |
| 9 | KEY | KeyCorp | 4.97% |
| 10 | USB | U.S. Bancorp | 4.96% |
| 11 | FHN | First Horizon Corporation | 4.94% |
| 12 | BAC | Bank of America Corporation | 4.93% |
| 13 | TFC | Truist Financial Corporation | 4.86% |
| 14 | SSB | SouthState Bank Corporation | 4.85% |
| 15 | FCNCA | First Citizens BancShares, Inc. | 4.85% |
| 16 | FITB | Fifth Third Bancorp | 4.84% |
| 17 | WFC | Wells Fargo & Company | 4.83% |
| 18 | RF | Regions Financial Corporation | 4.81% |
| 19 | MTB | M&T Bank Corporation | 4.81% |
| 20 | HBAN | Huntington Bancshares Incorporated | 4.79% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 4.79% |
| 22 | n/a | United States Dollar | 4.07% |
| 23 | n/a | Cash | 2.00% |
| 24 | n/a | Cash Collateral Held @ Bny Mellon | 1.21% |
| 25 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.03% |
As of Mar 31, 2026