TSX:DRFD Holdings Information

TSX:DRFD is an equity ETF with a total of 164 individual holdings. The top holdings are ASML Holding stock at 3.64%, HSBC Holdings at 2.38%, Recruit Holdings at 1.59%, Bayer Aktiengesellschaft at 1.55%, and Novartis AG at 1.38%.

Total Holdings

164

Top 10 Percentage

17.09%

Asset Class

Equity

ETF Category

Total Market

Assets

269.06M

PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.64%	4,571	1,376.80	-1.92%
2	LON:HSBA	HSBC Holdings plc	2.38%	250,561	1,354.00	-0.12%
3	TYO:6098	Recruit Holdings Co., Ltd.	1.59%	26,800	16,715.0	-5.59%
4	ETR:BAYN	Bayer Aktiengesellschaft	1.55%	46,048	56.56	-0.35%
5	SWX:NOVN	Novartis AG	1.38%	16,110	134.22	1.11%
6	TYO:4502	Takeda Pharmaceutical Company Limited	1.34%	60,000	6,825.00	2.28%
7	EBR:ABI	Anheuser-Busch InBev SA/NV	1.33%	29,686	76.50	1.19%
8	LON:STAN	Standard Chartered PLC	1.31%	85,331	2,227.00	0.36%
9	AER	AerCap Holdings N.V.	1.29%	13,927	176.65	-0.20%
10	ETR:DHL	DHL AG	1.29%	37,034	60.54	1.03%
11	LON:LLOY	Lloyds Banking Group plc	1.27%	1,828,638	98.28	0.24%
12	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.26%	110,239	28.67	-0.52%
13	LON:BARC	Barclays PLC	1.26%	414,261	432.10	-0.61%
14	SWX:ABBN	ABB Ltd	1.22%	27,725	70.42	-0.40%
15	LON:AAL	Anglo American plc	1.21%	43,871	3,828.00	-1.95%
16	LON:NWG	NatWest Group plc	1.20%	282,258	597.20	-0.47%
17	AMS:ABN	ABN AMRO Bank N.V.	1.19%	47,041	42.06	-1.59%
18	BIT:G	Assicurazioni Generali S.p.A.	1.19%	45,404	44.96	0.33%
19	HKG:1113	CK Asset Holdings Limited	1.15%	345,000	49.48	-0.36%
20	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.14%	57,489	33.76	0.39%
21	TYO:4503	Astellas Pharma Inc.	1.14%	132,200	2,678.00	1.65%
22	TYO:3382	Seven & i Holdings Co., Ltd.	1.14%	154,100	2,178.00	2.01%
23	EPA:RXL	Rexel S.A.	1.13%	53,996	36.96	0.96%
24	TYO:8750	Daiichi Life Group, Inc.	1.12%	189,800	1,861.00	1.39%
25	VIE:RBI	Raiffeisen Bank International AG	1.12%	30,816	63.05	-1.79%

Showing 25 of 164 holdings

Subscribe to see the full list

Activate Now