TSX:HPYE Holdings Information

TSX:HPYE is an equity ETF with a total of 24 individual holdings. The top holdings are Harvest Canadian T Bill Etp stock at 34.65%, AbbVie at 6.58%, Walmart at 5.50%, ExxonMobil Holdings at 5.46%, and Applied Materials at 5.32%.

Total Holdings

Top 10 Percentage

77.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

39.67M

PE Ratio

28.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Harvest Canadian T Bill Etp	34.65%	241,294
2	ABBV	AbbVie Inc.	6.58%	6,419
3	WMT	Walmart Inc.	5.50%	11,913
4	XOM	ExxonMobil Holdings Corporation	5.46%	9,806
5	AMAT	Applied Materials, Inc.	5.32%	1,807
6	MCD	McDonald's Corporation	5.31%	4,827
7	MSFT	Microsoft Corporation	5.24%	3,446
8	META	Meta Platforms, Inc.	3.46%	1,509
9	GE	GE Aerospace	3.28%	2,155
10	CAT	Caterpillar Inc.	2.79%	644
11	LLY	Eli Lilly and Company	2.76%	565
12	PANW	Palo Alto Networks, Inc.	2.73%	1,967
13	GS	The Goldman Sachs Group, Inc.	2.64%	640
14	BAC	Bank of America Corporation	2.47%	10,652
15	AMZN	Amazon.com, Inc.	2.22%	2,292
16	JPM	JPMorgan Chase & Co.	2.05%	1,539
17	AVGO	Broadcom Inc.	2.03%	1,321
18	NVDA	NVIDIA Corporation	1.88%	2,313
19	GOOGL	Alphabet Inc.	1.81%	1,242
20	AAPL	Apple Inc.	1.73%	1,469
21	ORCL	Oracle Corporation	1.19%	1,986
22	n/a	Purchase Of Investments Awaiting Settlement	0.41%	n/a
23	n/a	Cash And Other Net Assets And Liabilities	0.36%	n/a
24	n/a	Written Options	-1.88%	n/a

As of Jun 30, 2026