TSX:CASV Holdings Information

TSX:CASV is an equity ETF with a total of 1316 individual holdings. The top holdings are Cash & Cash Equivalents stock at 6.27%, SM Energy Company at 0.61%, Lear Corporation at 0.61%, California Resources at 0.58%, and Murphy Oil at 0.57%.

Total Holdings

1316

Top 10 Percentage

11.27%

Asset Class

Equity

ETF Category

Small Cap

Assets

60.77M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.27%	1,661,083
2	SM	SM Energy Company	0.61%	3,829
3	LEA	Lear Corporation	0.61%	934
4	CRC	California Resources Corporation	0.58%	1,660
5	MUR	Murphy Oil Corporation	0.57%	2,649
6	MATX	Matson, Inc.	0.55%	617
7	AROC	Archrock, Inc.	0.53%	2,670
8	KGS	Kodiak Gas Services, Inc.	0.52%	1,500
9	LBRT	Liberty Energy Inc.	0.51%	2,965
10	KMX	CarMax, Inc.	0.51%	2,520
11	MGY	Magnolia Oil & Gas Corporation	0.51%	3,266
12	THG	The Hanover Insurance Group, Inc.	0.50%	516
13	LNTH	Lantheus Holdings, Inc.	0.50%	1,143
14	LAD	Lithia Motors, Inc.	0.48%	323
15	CNX	CNX Resources Corporation	0.48%	2,397
16	PTEN	Patterson-UTI Energy, Inc.	0.48%	7,607
17	VSNT	Versant Media Group, Inc.	0.47%	2,304
18	FAF	First American Financial Corporation	0.47%	1,304
19	MYRG	MYR Group Inc.	0.47%	225
20	MTG	MGIC Investment Corporation	0.46%	3,420
21	M	Macy's, Inc.	0.46%	4,549
22	RUSHA	Rush Enterprises, Inc.	0.45%	1,198
23	TMHC	Taylor Morrison Home Corporation	0.45%	1,460
24	NEU	NewMarket Corporation	0.44%	126
25	VAL	Valaris Limited	0.43%	826

Showing 25 of 1316 holdings

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As of Apr 30, 2026