TSX:CASV Holdings Information

TSX:CASV is an equity ETF with a total of 1632 individual holdings. The top holdings are Canadian Dollar stock at 2.90%, SM Energy Company at 0.72%, Chord Energy at 0.61%, Sprouts Farmers Market at 0.57%, and OneMain Holdings at 0.51%.

Total Holdings

1632

Top 10 Percentage

7.74%

Asset Class

Equity

ETF Category

Small Cap

Assets

125.37M

PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	2.90%	n/a
2	SM	SM Energy Company	0.72%	18,272
3	CHRD	Chord Energy Corporation	0.61%	3,634
4	SFM	Sprouts Farmers Market, Inc.	0.57%	5,394
5	OMF	OneMain Holdings, Inc.	0.51%	6,811
6	NOV	NOV Inc.	0.50%	21,488
7	CROX	Crocs, Inc.	0.50%	3,221
8	LNC	Lincoln National Corporation	0.48%	8,735
9	AROC	Archrock, Inc.	0.48%	11,120
10	LEA	Lear Corporation	0.46%	2,948
11	MTG	MGIC Investment Corporation	0.46%	12,658
12	NEU	NewMarket Corporation	0.46%	445
13	PAYC	Paycom Software, Inc.	0.44%	2,239
14	LNTH	Lantheus Holdings, Inc.	0.44%	3,678
15	M	Macy's, Inc.	0.44%	14,759
16	FLR	Fluor Corporation	0.44%	7,291
17	FAF	First American Financial Corporation	0.44%	4,860
18	MTDR	Matador Resources Company	0.44%	7,284
19	MGY	Magnolia Oil & Gas Corporation	0.44%	14,094
20	LAD	Lithia Motors, Inc.	0.44%	940
21	MHK	Mohawk Industries, Inc.	0.44%	2,943
22	OSCR	Oscar Health, Inc.	0.44%	11,571
23	MATX	Matson, Inc.	0.43%	1,765
24	NE	Noble Corporation plc	0.41%	8,052
25	MUR	Murphy Oil Corporation	0.40%	8,444

Showing 25 of 1632 holdings

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As of Jul 31, 2026