TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2326 individual holdings. The top holdings are Samsung Electronics stock at 3.90%, SK hynix at 2.44%, Toyota Motor at 2.27%, Commonwealth Bank of Australia at 1.78%, and Mitsubishi UFJ Financial Group at 1.74%.

Total Holdings

2326

Top 10 Percentage

18.79%

Asset Class

Equity

ETF Category

Total Market

Assets

218.19M

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	58,413
2	KRX: 000660	SK hynix Inc.	2.44%	6,727
3	TYO: 7203	Toyota Motor Corporation	2.27%	132,075
4	ASX: CBA	Commonwealth Bank of Australia	1.78%	20,769
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	136,600
6	TYO: 6758	Sony Group Corporation	1.54%	74,685
7	ASX: BHP	BHP Group Limited	1.48%	60,931
8	TYO: 6501	Hitachi, Ltd.	1.37%	54,700
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	45,900
10	TYO: 9984	SoftBank Group Corp.	1.09%	48,672
11	HKG: 1299	AIA Group Limited	1.07%	130,557
12	TYO: 8035	Tokyo Electron Limited	0.97%	5,555
13	TYO: 6857	Advantest Corporation	0.91%	9,102
14	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	30,350
15	SGX: D05	DBS Group Holdings Ltd	0.88%	25,068
16	ASX: WBC	Westpac Banking Corporation	0.88%	42,490
17	ASX: NAB	National Australia Bank Limited	0.86%	37,997
18	TYO: 8001	ITOCHU Corporation	0.80%	79,000
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.78%	39,800
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.75%	16,606
21	TYO: 8058	Mitsubishi Corporation	0.75%	40,800
22	TYO: 8031	Mitsui & Co., Ltd.	0.75%	31,500
23	ANZ	ANZ Group Holdings Ltd	0.72%	36,964
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.68%	22,873
25	TYO: 7974	Nintendo Co., Ltd.	0.68%	12,550

Showing 25 of 2326 holdings

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As of Dec 31, 2025