TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2334 individual holdings. The top holdings are Samsung Electronics stock at 5.98%, SK hynix at 4.00%, Commonwealth Bank of Australia at 1.78%, Toyota Motor at 1.75%, and Mitsubishi UFJ Financial Group at 1.69%.

Total Holdings

2334

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Total Market

Assets

330.10M

PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.98%	81,883
2	KRX: 000660	SK hynix Inc.	4.00%	9,400
3	ASX: CBA	Commonwealth Bank of Australia	1.78%	29,022
4	TYO: 7203	Toyota Motor Corporation	1.75%	184,662
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.69%	190,898
6	ASX: BHP	BHP Group Limited	1.61%	85,153
7	TYO: 6501	Hitachi, Ltd.	1.15%	75,303
8	TYO: 6857	Advantest Corporation	1.12%	12,602
9	TYO: 9984	SoftBank Group Corp.	1.11%	68,055
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.10%	63,407
11	TYO: 8035	Tokyo Electron Limited	1.07%	7,676
12	TYO: 6758	Sony Group Corporation	1.02%	104,466
13	HKG: 1299	AIA Group Limited	0.97%	182,628
14	TYO: 8058	Mitsubishi Corporation	0.89%	56,976
15	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	41,750
16	TYO: 8031	Mitsui & Co., Ltd.	0.81%	44,000
17	ASX: WBC	Westpac Banking Corporation	0.81%	59,396
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.81%	55,700
19	SGX: D05	DBS Group Holdings Ltd	0.79%	34,968
20	ASX: NAB	National Australia Bank Limited	0.75%	53,109
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.73%	32,226
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.73%	13,949
23	TYO: 6861	Keyence Corporation	0.72%	3,230
24	TYO: 9983	Fast Retailing Co., Ltd.	0.71%	3,082
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.71%	31,273

Showing 25 of 2334 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026