TSX:TULV Holdings Information

TSX:TULV is an equity ETF with a total of 88 individual holdings. The top holdings are Visa Inc. stock at 3.17%, Mastercard at 3.16%, The Coca-Cola Company at 3.07%, General Dynamics at 2.98%, and Colgate-Palmolive Company at 2.95%.

Total Holdings

Top 10 Percentage

29.34%

Asset Class

Equity

ETF Category

US Equity

Assets

57.57M

PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	3.17%	3,101	423.25	-0.54%
2	MA	Mastercard Incorporated	3.16%	2,008	657.19	-0.54%
3	KO	The Coca-Cola Company	3.07%	13,210	98.00	0.44%
4	GD	General Dynamics Corporation	2.98%	3,237	363.75	-0.94%
5	CL	Colgate-Palmolive Company	2.95%	12,534	97.83	-0.17%
6	CME	CME Group Inc.	2.86%	3,827	317.26	0.44%
7	MRK	Merck & Co., Inc.	2.86%	7,752	147.63	0.31%
8	JNJ	Johnson & Johnson	2.86%	4,234	284.48	1.45%
9	CNP	CenterPoint Energy, Inc.	2.78%	26,513	41.28	0.68%
10	ED	Consolidated Edison, Inc.	2.66%	9,236	120.30	0.93%
11	PEP	PepsiCo, Inc.	2.64%	7,792	143.62	-0.22%
12	PG	The Procter & Gamble Company	2.53%	6,332	168.27	0.36%
13	ABBV	AbbVie Inc.	2.50%	3,436	295.61	0.21%
14	PEG	Public Service Enterprise Group Incorporated	2.35%	12,816	75.09	1.08%
15	VZ	Verizon Communications Inc.	2.29%	20,733	46.71	0.23%
16	WMT	Walmart Inc.	2.23%	7,323	125.80	0.10%
17	AAPL	Apple Inc.	2.14%	2,512	355.56	0.06%
18	EXC	Exelon Corporation	1.97%	17,308	45.94	0.72%
19	BDX	Becton, Dickinson and Company	1.96%	4,009	214.99	0.22%
20	GILD	Gilead Sciences, Inc.	1.90%	4,515	169.76	0.02%
21	MDLZ	Mondelez International, Inc.	1.85%	11,558	66.70	0.00%
22	CBOE	Cboe Global Markets, Inc.	1.83%	2,208	375.88	1.81%
23	NI	NiSource Inc.	1.82%	16,559	46.08	1.16%
24	PFE	Pfizer Inc.	1.70%	22,569	28.98	-1.60%
25	CSCO	Cisco Systems, Inc.	1.66%	6,440	101.90	1.13%

Showing 25 of 88 holdings

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