TSX:UDA Holdings Information

TSX:UDA is an equity ETF with a total of 24 individual holdings. The top holdings are United States Treasury Bills stock at 14.00%, KLA Corporation at 6.80%, Cboe Global Markets at 6.30%, Vertiv Holdings Co at 5.40%, and Comfort Systems USA at 5.39%.

Total Holdings

Top 10 Percentage

63.40%

Asset Class

Equity

ETF Category

US Equity

Assets

6.30M

PE Ratio

30.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.02.26	United States Treasury Bills	14.00%	4,750,000
2	KLAC	KLA Corporation	6.80%	1,200
3	CBOE	Cboe Global Markets, Inc.	6.30%	6,400
4	VRT	Vertiv Holdings Co	5.40%	5,800
5	FIX	Comfort Systems USA, Inc.	5.39%	1,000
6	CW	Curtiss-Wright Corporation	5.29%	2,400
7	LLY	Eli Lilly and Company	5.22%	1,600
8	TJX	The TJX Companies, Inc.	5.08%	11,100
9	LRCX	Lam Research Corporation	5.06%	5,400
10	HWM	Howmet Aerospace Inc.	4.87%	6,400
11	PWR	Quanta Services, Inc.	4.61%	2,200
12	AAMI	Acadian Asset Management Inc.	3.73%	17,500
13	PSMT	PriceSmart, Inc.	3.71%	7,400
14	IBKR	Interactive Brokers Group, Inc.	3.56%	13,900
15	AVGO	Broadcom Inc.	3.29%	2,500
16	AROC	Archrock, Inc.	3.11%	31,500
17	WWD	Woodward, Inc.	3.10%	3,000
18	WMB	The Williams Companies, Inc.	2.95%	14,000
19	TSX: AEM	Agnico Eagle Mines Limited	2.75%	5,100
20	NVDA	NVIDIA Corporation	2.74%	4,400
21	OVV	Ovintiv Inc.	2.48%	15,000
22	n/a	Cash	0.42%	197,407
23	n/a	United States Dollar	0.13%	45,263
24	MTDR	Matador Resources Company	0.01%	95

As of May 31, 2026