TSX:HBF.U Holdings Information

TSX:HBF.U is an equity ETF with a total of 24 individual holdings. The top holdings are Oracle stock at 6.81%, Broadcom at 6.05%, Caterpillar at 5.70%, Cisco Systems at 5.52%, and Microsoft at 5.50%.

Total Holdings

Top 10 Percentage

55.43%

Asset Class

Equity

ETF Category

Large Cap

Assets

35.37M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	6.81%	127,329
2	AVGO	Broadcom Inc.	6.05%	89,737
3	CAT	Caterpillar Inc.	5.70%	60,063
4	CSCO	Cisco Systems, Inc.	5.52%	325,254
5	MSFT	Microsoft Corporation	5.50%	45,184
6	MS	Morgan Stanley	5.49%	159,433
7	JPM	JPMorgan Chase & Co.	5.34%	75,269
8	WFC	Wells Fargo & Company	5.17%	264,067
9	GOOGL	Alphabet Inc.	4.99%	115,880
10	SHEL	Shell plc	4.85%	281,727
11	V	Visa Inc.	4.75%	54,679
12	ACN	Accenture plc	4.62%	63,199
13	WMT	Walmart Inc.	4.59%	191,946
14	PG	The Procter & Gamble Company	4.54%	116,419
15	VZ	Verizon Communications Inc.	4.52%	426,762
16	AAPL	Apple Inc.	4.47%	89,034
17	PEP	PepsiCo, Inc.	4.37%	135,393
18	KO	The Coca-Cola Company	4.36%	251,967
19	MCD	McDonald's Corporation	4.15%	58,101
20	UNH	UnitedHealth Group Incorporated	3.60%	47,154
21	n/a	Foreign Currency Forwards	0.72%	n/a
22	n/a	Cash And Other Net Assets And Liabilities	0.54%	n/a
23	n/a	Harvest Canadian T Bill Etp	0.14%	16,005
24	n/a	Written Call Options	-0.80%	n/a

As of Jun 30, 2025