TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2327 individual holdings. The top holdings are Samsung Electronics stock at 4.76%, SK hynix at 3.11%, Toyota Motor at 2.19%, Mitsubishi UFJ Financial Group at 1.81%, and Commonwealth Bank of Australia at 1.59%.

Total Holdings

2327

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Total Market

Assets

251.09M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	63,426
2	KRX: 000660	SK hynix Inc.	3.11%	7,305
3	TYO: 7203	Toyota Motor Corporation	2.19%	143,462
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.81%	148,298
5	ASX: CBA	Commonwealth Bank of Australia	1.59%	22,553
6	ASX: BHP	BHP Group Limited	1.58%	66,115
7	TYO: 6501	Hitachi, Ltd.	1.39%	59,403
8	TYO: 6758	Sony Group Corporation	1.22%	81,166
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.19%	49,907
10	HKG: 1299	AIA Group Limited	1.10%	141,828
11	TYO: 6857	Advantest Corporation	1.10%	9,902
12	TYO: 8035	Tokyo Electron Limited	1.08%	5,976
13	TYO: 9984	SoftBank Group Corp.	0.98%	52,855
14	TYO: 8411	Mizuho Financial Group, Inc.	0.98%	32,950
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.85%	43,300
16	SGX: D05	DBS Group Holdings Ltd	0.85%	27,168
17	ASX: WBC	Westpac Banking Corporation	0.85%	46,180
18	ASX: NAB	National Australia Bank Limited	0.84%	41,280
19	TYO: 8058	Mitsubishi Corporation	0.79%	44,276
20	TYO: 8031	Mitsui & Co., Ltd.	0.75%	34,200
21	TYO: 8001	ITOCHU Corporation	0.74%	85,863
22	ASX: ANZ	ANZ Group Holdings Limited	0.69%	40,152
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.64%	18,052
24	TYO: 6861	Keyence Corporation	0.62%	2,530
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.62%	24,873

Showing 25 of 2327 holdings

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As of Jan 31, 2026