Caldwell U.S. Dividend Advantage Fund (TSX:UDA)
Canada · Delayed Price · Currency is CAD 16.09
-0.04 (-0.25%)
Feb 11, 2026, 4:10 PM EST
TSX:UDA Holdings Information
TSX:UDA is an equity ETF with a total of 28 individual holdings. The top holdings are Cboe Global Markets stock at 6.60%, Agnico Eagle Mines at 5.69%, McKesson at 5.69%, Comfort Systems USA at 5.69%, and The TJX Companies at 5.17%.
Total Holdings
28
Top 10 Percentage
51.06%
Asset Class
Equity
ETF Category
US Equity
Assets
5.62M
PE Ratio
31.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBOE | Cboe Global Markets, Inc. | 6.60% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 5.69% |
| 3 | MCK | McKesson Corporation | 5.69% |
| 4 | FIX | Comfort Systems USA, Inc. | 5.69% |
| 5 | TJX | The TJX Companies, Inc. | 5.17% |
| 6 | CW | Curtiss-Wright Corporation | 4.90% |
| 7 | NYT | The New York Times Company | 4.63% |
| 8 | ROL | Rollins, Inc. | 4.34% |
| 9 | JPM | JPMorgan Chase & Co. | 4.21% |
| 10 | HWM | Howmet Aerospace Inc. | 4.14% |
| 11 | KLAC | KLA Corporation | 4.00% |
| 12 | IDCC | InterDigital, Inc. | 3.96% |
| 13 | PWR | Quanta Services, Inc. | 3.25% |
| 14 | IBKR | Interactive Brokers Group, Inc. | 3.24% |
| 15 | TKO | TKO Group Holdings, Inc. | 3.15% |
| 16 | APH | Amphenol Corporation | 3.05% |
| 17 | WWD | Woodward, Inc. | 2.97% |
| 18 | CACI | CACI International Inc | 2.70% |
| 19 | EBAY | eBay Inc. | 2.67% |
| 20 | n/a | United States Dollar | 2.65% |
| 21 | GOOGL | Alphabet Inc. | 2.63% |
| 22 | NVDA | NVIDIA Corporation | 2.62% |
| 23 | HURN | Huron Consulting Group Inc. | 2.52% |
| 24 | PLUS | ePlus inc. | 2.43% |
| 25 | FSS | Federal Signal Corporation | 2.35% |
As of Jan 31, 2026