Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

Canada · Delayed Price · Currency is CAD

21.61

+0.03 (0.14%)

At close: Jan 19, 2026

TSX:HDIV Holdings Information

TSX:HDIV is an equity ETF with a total of 11 individual holdings.

Total Holdings

11

Top 10 Percentage

116.21%

Asset Class

Equity

ETF Category

Total Market

Assets

1.25B

PE Ratio

19.34

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HFIN	Hamilton Enhanced Canadian Financials ETF	21.27%	9,246,435
2	TSX: HMAX	Hamilton Canadian Financials Yield Maximizer ETF	20.44%	14,477,416
3	TSX: AMAX	Hamilton Gold Producer Yield Maximizer ETF	16.78%	5,371,016
4	TSX: QMAX	Hamilton Technology Yield Maximizer ETF	15.96%	8,026,483
5	TSX: EMAX	Hamilton Energy Yield Maximizer ETF	14.83%	12,472,354
6	TSX: UMAX	Hamilton Utilities YIELD MAXIMIZER ETF	10.40%	9,059,439
7	NEO: CDAY	Hamilton Enhanced Canadian Equity Daymax ETF	7.91%	3,582,844
8	TSX: HUTS	Hamilton Enhanced Utilities ETF	4.15%	3,419,717
9	TSX: RMAX	Hamilton REITs YIELD MAXIMIZER ETF	2.57%	1,852,257
10	NEO: QDAY	Hamilton Enhanced Technology Daymax ETF	1.90%	861,250
11	n/a	Cash And Other Assets/Liabilities	-16.21%	185,895,875

As of Dec 31, 2025