TSX:CAUV Holdings Information

TSX:CAUV is an equity ETF with a total of 663 individual holdings. The top holdings are SM Energy Company stock at 1.23%, Fluor at 1.05%, Matson at 1.03%, Kirby at 1.01%, and Paycom Software at 0.95%.

Total Holdings

663

Top 10 Percentage

9.67%

Asset Class

Equity

ETF Category

Small Cap

Assets

53.76M

PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	1.23%	12,824
2	FLR	Fluor Corporation	1.05%	7,464
3	MATX	Matson, Inc.	1.03%	1,763
4	KEX	Kirby Corporation	1.01%	2,748
5	PAYC	Paycom Software, Inc.	0.95%	1,536
6	LNTH	Lantheus Holdings, Inc.	0.91%	3,466
7	MOS	The Mosaic Company	0.90%	14,429
8	INGR	Ingredion Incorporated	0.88%	3,273
9	SFM	Sprouts Farmers Market, Inc.	0.86%	4,055
10	GATX	GATX Corporation	0.85%	1,887
11	CHRD	Chord Energy Corporation	0.82%	2,151
12	ORA	Ormat Technologies, Inc.	0.82%	3,103
13	MTDR	Matador Resources Company	0.80%	5,298
14	QLYS	Qualys, Inc.	0.78%	1,613
15	LYFT	Lyft, Inc.	0.76%	17,495
16	LEA	Lear Corporation	0.76%	2,350
17	NOV	NOV Inc.	0.75%	13,585
18	EXP	Eagle Materials Inc.	0.72%	1,436
19	M	Macy's, Inc.	0.71%	12,496
20	MHK	Mohawk Industries, Inc.	0.71%	2,135
21	CROX	Crocs, Inc.	0.69%	2,206
22	RUSHA	Rush Enterprises, Inc.	0.67%	3,385
23	ANF	Abercrombie & Fitch Co.	0.66%	1,784
24	CBT	Cabot Corporation	0.62%	2,883
25	NE	Noble Corporation plc	0.60%	5,069

Showing 25 of 663 holdings

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As of Aug 31, 2026