TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2306 individual holdings. The top holdings are Samsung Electronics stock at 2.50%, Toyota Motor at 2.22%, Commonwealth Bank of Australia at 1.99%, Mitsubishi UFJ Financial Group at 1.82%, and Sony Group at 1.79%.

Total Holdings

Top 10 Percentage

16.46%

Asset Class

Equity

ETF Category

Total Market

Assets

152.94M

PE Ratio

16.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	48,145
2	TYO: 7203	Toyota Motor Corporation	2.22%	109,275
3	ASX: CBA	Commonwealth Bank of Australia	1.99%	17,172
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.82%	114,200
5	TYO: 6758	Sony Group Corporation	1.79%	61,885
6	ASX: BHP	BHP Group Limited	1.48%	50,604
7	TYO: 6501	Hitachi, Ltd.	1.29%	45,200
8	TYO: 9984	SoftBank Group Corp.	1.16%	10,134
9	KRX: 000660	SK hynix Inc.	1.12%	5,571
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.09%	38,000
11	HKG: 1299	AIA Group Limited	1.07%	109,957
12	TYO: 7974	Nintendo Co., Ltd.	0.97%	10,350
13	ASX: WBC	Westpac Banking Corporation	0.92%	35,165
14	ASX: NAB	National Australia Bank Limited	0.91%	31,433
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.87%	33,000
16	TYO: 8411	Mizuho Financial Group, Inc.	0.87%	25,150
17	TYO: 8766	Tokio Marine Holdings, Inc.	0.86%	18,973
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.85%	14,006
19	SGX: D05	DBS Group Holdings Ltd	0.84%	20,668
20	TYO: 8058	Mitsubishi Corporation	0.79%	33,300
21	TYO: 6861	Keyence Corporation	0.77%	1,925
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.74%	12,300
23	ASX: WES	Wesfarmers Limited	0.72%	11,564
24	ASX: CSL	CSL Limited	0.72%	4,983
25	TYO: 8001	ITOCHU Corporation	0.72%	12,100

Showing 25 of 2306 holdings

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As of Sep 30, 2025