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: 115.50%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 1.77B
• PE Ratio: 18.52

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: HFIN	Hamilton Enhanced Canadian Financials ETF	23.44%	12,251,795
2	TSX: HMAX	Hamilton Canadian Financials Yield Maximizer ETF	20.18%	19,183,402
3	TSX: QMAX	Hamilton Technology Yield Maximizer ETF	16.82%	10,635,221
4	TSX: EMAX	Hamilton Energy Yield Maximizer ETF	16.35%	18,074,335
5	TSX: AMAX	Hamilton Gold Producer Yield Maximizer ETF	12.70%	7,116,585
6	TSX: UMAX	Hamilton Utilities YIELD MAXIMIZER ETF	9.83%	12,723,227
7	NEO: CDAY	Hamilton Enhanced Canadian Equity Daymax ETF	7.63%	4,747,081
8	TSX: HUTS	Hamilton Enhanced Utilities ETF	4.12%	4,530,972
9	TSX: RMAX	Hamilton REITs YIELD MAXIMIZER ETF	2.41%	2,453,950
10	NEO: QDAY	Hamilton Enhanced Technology Daymax ETF	2.02%	1,140,800
11	n/a	Cash And Other Assets/Liabilities	-15.50%	266,534,834

Data Source: Finnhub Last updated: Jun 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:

Jul 21, 2026

Data Sources Report a data error