TSX:CASV Holdings Information

TSX:CASV is an equity ETF with a total of 822 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.73%, California Resources at 0.60%, Murphy Oil at 0.60%, Viasat at 0.58%, and Lear Corporation at 0.56%.

Total Holdings

822

Top 10 Percentage

5.75%

Asset Class

Equity

ETF Category

Small Cap

Assets

35.74M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.73%	43,784
2	CRC	California Resources Corporation	0.60%	373
3	MUR	Murphy Oil Corporation	0.60%	621
4	VSAT	Viasat, Inc.	0.58%	540
5	LEA	Lear Corporation	0.56%	198
6	MGY	Magnolia Oil & Gas Corporation	0.56%	758
7	CNX	CNX Resources Corporation	0.55%	616
8	LBRT	Liberty Energy Inc.	0.53%	796
9	MATX	Matson, Inc.	0.52%	136
10	KGS	Kodiak Gas Services, Inc.	0.52%	381
11	SNEX	StoneX Group Inc.	0.51%	271
12	FAF	First American Financial Corporation	0.51%	360
13	PTEN	Patterson-UTI Energy, Inc.	0.49%	1,953
14	M	Macy's, Inc.	0.49%	1,141
15	LAD	Lithia Motors, Inc.	0.48%	83
16	THG	The Hanover Insurance Group, Inc.	0.47%	116
17	MTG	MGIC Investment Corporation	0.46%	756
18	AROC	Archrock, Inc.	0.45%	559
19	VSNT	Versant Media Group, Inc.	0.45%	523
20	ESNT	Essent Group Ltd.	0.44%	326
21	LNTH	Lantheus Holdings, Inc.	0.44%	250
22	MHK	Mohawk Industries, Inc.	0.44%	192
23	SON	Sonoco Products Company	0.44%	348
24	BC	Brunswick Corporation	0.43%	255
25	LYFT	Lyft, Inc.	0.43%	1,395

Showing 25 of 822 holdings

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As of Mar 31, 2026