Evolve US Banks Enhanced Yield Fund (TSX:CALL)
Canada flag Canada · Delayed Price · Currency is CAD
13.80
-0.09 (-0.65%)
May 27, 2026, 12:47 PM EST

TSX:CALL Holdings Information

TSX:CALL is an equity ETF with a total of 62 individual holdings. The top holdings are Canadian Dollar stock at 83.62%, East West Bancorp at 5.43%, Citigroup at 5.42%, Citizens Financial Group at 5.11%, and Pinnacle Financial Partners at 5.03%.

Total Holdings
62
Top 10 Percentage
129.51%
Asset Class
Equity
ETF Category
Financials
Assets
118.00M
PE Ratio
12.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar83.62%125,504,359
2EWBCEast West Bancorp, Inc.5.43%47,464
3CCitigroup Inc.5.42%46,781
4CFGCitizens Financial Group, Inc.5.11%86,224
5PNFPPinnacle Financial Partners, Inc.5.03%56,187
6KEYKeyCorp5.02%250,866
7GSThe Goldman Sachs Group, Inc.5.02%6,004
8TFCTruist Financial Corporation4.99%106,995
9BACBank of America Corporation4.95%102,306
10PNCThe PNC Financial Services Group, Inc.4.93%24,290
11FHNFirst Horizon Corporation4.93%218,103
12USBU.S. Bancorp4.90%95,633
13JPMJPMorgan Chase & Co.4.89%17,233
14WBSWebster Financial Corporation4.82%73,638
15FITBFifth Third Bancorp4.81%104,663
16RFRegions Financial Corporation4.77%184,587
17SSBSouthState Bank Corporation4.69%53,061
18FCNCAFirst Citizens BancShares, Inc.4.67%2,599
19MTBM&T Bank Corporation4.65%23,515
20HBANHuntington Bancshares Incorporated4.65%306,269
21WFCWells Fargo & Company4.56%61,322
22n/aUnited States Dollar3.90%4,315,000
23n/aCash1.42%2,129,926
24n/aCash Collateral Held @ Bny Mellon0.26%290,000
25n/aHst Rebate Rec/Pay -Cl 310.03%1
Showing 25 of 62 holdings
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As of Apr 30, 2026