TSX:FMAX Holdings Information

TSX:FMAX is an equity ETF with a total of 22 individual holdings. The top holdings are S&P Global stock at 5.84%, Mastercard at 5.63%, CME Group at 5.59%, Visa Inc. at 5.59%, and The Progressive Corporation at 5.44%.

Total Holdings

Top 10 Percentage

54.42%

Asset Class

Equity

ETF Category

Financials

Assets

194.68M

PE Ratio

15.73

Breakdown by Country

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPGI	S&P Global Inc.	5.84%	17,459	471.09	0.70%
2	MA	Mastercard Incorporated	5.63%	12,310	655.81	0.48%
3	CME	CME Group Inc.	5.59%	25,728	304.52	-0.45%
4	V	Visa Inc.	5.59%	18,827	422.16	-0.12%
5	PGR	The Progressive Corporation	5.44%	32,796	227.52	-0.11%
6	CB	Chubb Limited	5.43%	20,773	363.45	-0.43%
7	BRK.B	Berkshire Hathaway Inc.	5.35%	13,741	575.25	0.76%
8	BLK	BlackRock, Inc.	5.29%	6,426	1,214.71	3.04%
9	AXP	American Express Company	5.18%	22,615	324.31	1.03%
10	COF	Capital One Financial Corporation	5.08%	34,582	198.58	-1.63%
11	USB	U.S. Bancorp	5.01%	117,540	60.95	2.52%
12	WFC	Wells Fargo & Company	5.00%	83,612	85.49	1.85%
13	PNC	The PNC Financial Services Group, Inc.	4.98%	30,496	231.30	2.63%
14	JPM	JPMorgan Chase & Co.	4.87%	20,151	342.08	2.27%
15	BNY	The Bank of New York Mellon Corporation	4.87%	46,150	151.23	2.38%
16	GS	The Goldman Sachs Group, Inc.	4.74%	7,394	906.22	4.67%
17	MS	Morgan Stanley	4.66%	35,255	187.10	3.12%
18	C	Citigroup Inc.	4.60%	52,296	121.97	2.45%
19	BAC	Bank of America Corporation	4.37%	121,899	50.55	2.29%
20	SCHW	The Charles Schwab Corporation	4.36%	69,054	92.73	1.36%
21	n/a	Cash And Other Assets/Liabilities	-0.75%	1,457,766	-	-
22	n/a	Written Call Options	-1.14%	-	-	-