Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

TSX:HDIV Holdings Information

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

• Total Holdings: 11
• Top 10 Percentage: 116.19%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 1.92B
• PE Ratio: 18.40

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: HFIN	Hamilton Enhanced Canadian Financials ETF	22.34%	13,729,336
2	TSX: HMAX	Hamilton Canadian Financials Yield Maximizer ETF	19.35%	21,496,965
3	TSX: EMAX	Hamilton Energy Yield Maximizer ETF	18.74%	20,725,362
4	TSX: QMAX	Hamilton Technology Yield Maximizer ETF	16.73%	11,917,729
5	TSX: AMAX	Hamilton Gold Producer Yield Maximizer ETF	14.83%	8,491,204
6	TSX: UMAX	Hamilton Utilities YIELD MAXIMIZER ETF	8.98%	14,257,550
7	NEO: CDAY	Hamilton Enhanced Canadian Equity Daymax ETF	7.29%	5,319,483
8	TSX: HUTS	Hamilton Enhanced Utilities ETF	3.70%	5,077,339
9	TSX: RMAX	Hamilton REITs YIELD MAXIMIZER ETF	2.21%	2,749,767
10	NEO: QDAY	Hamilton Enhanced Technology Daymax ETF	2.01%	1,278,287
11	n/a	Cash And Other Assets/Liabilities	-16.19%	309,028,166

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 10, 2026

Data Sources Report a data error