TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2329 individual holdings. The top holdings are Toyota Motor stock at 2.54%, Samsung Electronics at 2.21%, Commonwealth Bank of Australia at 2.17%, Mitsubishi UFJ Financial Group at 1.79%, and Sony Group at 1.78%.

Total Holdings

2329

Top 10 Percentage

16.42%

Asset Class

Equity

ETF Category

Total Market

Assets

121.59M

PE Ratio

14.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.54%	112,275
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	46,068
3	ASX: CBA	Commonwealth Bank of Australia	2.17%	16,285
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	108,200
5	TYO: 6758	Sony Group Corporation	1.78%	57,385
6	ASX: BHP	BHP Group Limited	1.42%	49,040
7	TYO: 6501	Hitachi, Ltd.	1.41%	42,600
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	35,600
9	HKG: 1299	AIA Group Limited	1.04%	104,957
10	TYO: 7974	Nintendo Co., Ltd.	0.98%	10,150
11	TYO: 6098	Recruit Holdings Co., Ltd.	0.97%	13,706
12	KRX: 000660	SK hynix Inc.	0.91%	5,222
13	TYO: 8766	Tokio Marine Holdings, Inc.	0.91%	18,273
14	TYO: 6861	Keyence Corporation	0.88%	1,776
15	ASX: CSL	CSL Limited	0.88%	4,703
16	ASX: NAB	National Australia Bank Limited	0.87%	30,038
17	TYO: 8058	Mitsubishi Corporation	0.86%	36,000
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.85%	31,000
19	ASX: WBC	Westpac Banking Corporation	0.82%	33,183
20	TYO: 8001	ITOCHU Corporation	0.82%	12,900
21	TYO: 8411	Mizuho Financial Group, Inc.	0.80%	24,550
22	TYO: 8035	Tokyo Electron Limited	0.80%	4,255
23	SGX: D05	DBS Group Holdings Ltd	0.80%	19,468
24	n/a	Mini Tpx Idx Fut Jun25 Xose 20250612	0.73%	32,000
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.70%	18,445

As of May 31, 2025

Showing 25 of 2329

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