TSX:CASV Holdings Information

TSX:CASV is an equity ETF with a total of 1499 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.59%, Matador Resources Company at 0.65%, Vishay Intertechnology at 0.64%, The Hanover Insurance Group at 0.52%, and Lantheus Holdings at 0.51%.

Total Holdings

1499

Top 10 Percentage

6.41%

Asset Class

Equity

ETF Category

Small Cap

Assets

84.69M

PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.59%	1,036,525
2	MTDR	Matador Resources Company	0.65%	5,681
3	VSH	Vishay Intertechnology, Inc.	0.64%	5,841
4	THG	The Hanover Insurance Group, Inc.	0.52%	1,323
5	LNTH	Lantheus Holdings, Inc.	0.51%	2,433
6	KMX	CarMax, Inc.	0.50%	5,328
7	OSCR	Oscar Health, Inc.	0.50%	10,670
8	INGR	Ingredion Incorporated	0.50%	2,307
9	AROC	Archrock, Inc.	0.49%	6,966
10	VFC	V.F. Corporation	0.49%	13,442
11	MATX	Matson, Inc.	0.48%	1,256
12	FLR	Fluor Corporation	0.48%	4,919
13	OMF	OneMain Holdings, Inc.	0.48%	4,062
14	GATX	GATX Corporation	0.45%	1,257
15	M	Macy's, Inc.	0.44%	9,593
16	CROX	Crocs, Inc.	0.44%	1,748
17	KGS	Kodiak Gas Services, Inc.	0.44%	3,085
18	PTEN	Patterson-UTI Energy, Inc.	0.44%	18,336
19	VSNT	Versant Media Group, Inc.	0.44%	4,760
20	MUR	Murphy Oil Corporation	0.43%	5,586
21	LBRT	Liberty Energy Inc.	0.43%	6,885
22	MGY	Magnolia Oil & Gas Corporation	0.41%	7,114
23	MTG	MGIC Investment Corporation	0.41%	7,652
24	CNX	CNX Resources Corporation	0.41%	5,726
25	LAD	Lithia Motors, Inc.	0.41%	663

Showing 25 of 1499 holdings

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As of May 31, 2026