TSX:UDA Holdings Information

TSX:UDA is an equity ETF with a total of 33 individual holdings. The top holdings are Eli Lilly and Company stock at 5.36%, United States Treasury Bills at 5.28%, Curtiss-Wright at 5.08%, KLA Corporation at 5.06%, and Howmet Aerospace at 4.81%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

ETF Category

US Equity

Assets

5.99M

PE Ratio

30.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	5.36%	1,600
2	XIB.0 08.18.26	United States Treasury Bills	5.28%	1,900,000
3	CW	Curtiss-Wright Corporation	5.08%	2,400
4	KLAC	KLA Corporation	5.06%	6,000
5	HWM	Howmet Aerospace Inc.	4.81%	6,400
6	AMAT	Applied Materials, Inc.	4.45%	2,200
7	PWR	Quanta Services, Inc.	4.43%	2,200
8	LRCX	Lam Research Corporation	4.12%	3,400
9	VRT	Vertiv Holdings Co	4.12%	4,400
10	PSMT	PriceSmart, Inc.	4.04%	7,400
11	FIX	Comfort Systems USA, Inc.	3.88%	700
12	WWD	Woodward, Inc.	3.57%	3,000
13	AAMI	Acadian Asset Management Inc.	3.50%	17,500
14	IBKR	Interactive Brokers Group, Inc.	3.38%	13,900
15	GWW	W.W. Grainger, Inc.	3.04%	800
16	KRE	State Street SPDR S&P Regional Banking ETF	2.99%	14,300
17	CASY	Casey's General Stores, Inc.	2.89%	1,300
18	URI	United Rentals, Inc.	2.85%	900
19	RHP	Ryman Hospitality Properties, Inc.	2.57%	7,100
20	LIN	Linde plc	2.47%	1,700
21	NVDA	NVIDIA Corporation	2.46%	4,400
22	AIT	Applied Industrial Technologies, Inc.	2.46%	2,600
23	MAR	Marriott International, Inc.	2.38%	2,300
24	TJX	The TJX Companies, Inc.	2.29%	5,400
25	DRS	Leonardo DRS, Inc.	2.27%	19,000

Showing 25 of 33 holdings

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As of Jun 30, 2026