Caldwell U.S. Dividend Advantage Fund (TSX:UDA)

TSX:UDA Holdings Information

TSX:UDA is an equity ETF with a total of 22 individual holdings. The top holdings are United States Dollar stock at 15.71%, Cboe Global Markets at 7.12%, Comfort Systems USA at 6.55%, KLA Corporation at 6.23%, and McKesson at 5.32%.

• Total Holdings: 22
• Top 10 Percentage: 64.70%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 6.04M
• PE Ratio: 30.54

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Dollar	15.71%	5,295,110
2	CBOE	Cboe Global Markets, Inc.	7.12%	8,000
3	FIX	Comfort Systems USA, Inc.	6.55%	1,200
4	KLAC	KLA Corporation	6.23%	1,200
5	MCK	McKesson Corporation	5.32%	2,200
6	TJX	The TJX Companies, Inc.	5.16%	11,100
7	CW	Curtiss-Wright Corporation	5.13%	2,400
8	PWR	Quanta Services, Inc.	4.75%	2,200
9	HWM	Howmet Aerospace Inc.	4.61%	6,400
10	LRCX	Lam Research Corporation	4.13%	5,400
11	AROC	Archrock, Inc.	3.62%	31,500
12	VRT	Vertiv Holdings Co	3.51%	3,600
13	PSMT	PriceSmart, Inc.	3.44%	7,400
14	IBKR	Interactive Brokers Group, Inc.	3.28%	13,900
15	WWD	Woodward, Inc.	3.23%	3,000
16	WMB	The Williams Companies, Inc.	3.17%	14,000
17	MTDR	Matador Resources Company	2.99%	15,900
18	APH	Amphenol Corporation	2.97%	6,800
19	TSX: AEM	Agnico Eagle Mines Limited	2.85%	5,100
20	OVV	Ovintiv Inc.	2.74%	15,000
21	NVDA	NVIDIA Corporation	2.60%	4,400
22	n/a	Cash	0.90%	410,804