TSX:HBF Holdings Information

TSX:HBF is an equity ETF with a total of 24 individual holdings. The top holdings are Caterpillar stock at 5.40%, Alphabet at 5.36%, Cisco Systems at 5.32%, Wells Fargo & Company at 5.28%, and Accenture at 5.26%.

Total Holdings

Top 10 Percentage

52.48%

Asset Class

Equity

ETF Category

US Equity

Assets

522.24M

PE Ratio

21.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	5.40%	41,473
2	GOOGL	Alphabet, Inc.	5.36%	75,386
3	CSCO	Cisco Systems, Inc.	5.32%	304,134
4	WFC	Wells Fargo & Company	5.28%	249,381
5	ACN	Accenture plc	5.26%	86,354
6	MS	Morgan Stanley	5.26%	130,356
7	JPM	JPMorgan Chase & Co.	5.23%	71,467
8	WMT	Walmart Inc.	5.23%	206,570
9	VZ	Verizon Communications Inc.	5.12%	553,242
10	AAPL	Apple Inc.	5.03%	81,450
11	KO	The Coca-Cola Company	4.95%	312,016
12	V	Visa Inc.	4.95%	62,129
13	AMZN	Amazon.com, Inc.	4.92%	93,827
14	MCD	McDonald's Corporation	4.88%	70,258
15	SHEL	Shell plc	4.79%	286,741
16	AVGO	Broadcom Inc.	4.74%	60,333
17	PG	The Procter & Gamble Company	4.68%	143,710
18	MSFT	Microsoft Corporation	4.49%	40,855
19	UNH	UnitedHealth Group Incorporated	4.48%	59,708
20	ORCL	Oracle Corporation	3.40%	76,900
21	n/a	Foreign Currency Forwards	1.17%	n/a
22	n/a	Cash And Other Net Assets And Liabilities	0.28%	n/a
23	n/a	Harvest Canadian T Bill Etp	0.13%	16,111
24	n/a	Written Call Options	-0.35%	n/a

As of Dec 31, 2025