TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2318 individual holdings. The top holdings are Samsung Electronics stock at 7.98%, SK hynix at 5.82%, Mitsubishi UFJ Financial Group at 1.98%, BHP Group at 1.66%, and Toyota Motor at 1.51%.

Total Holdings

2318

Top 10 Percentage

24.33%

Asset Class

Equity

ETF Category

Total Market

Assets

357.30M

PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	7.08%	95,639	229,000	-5.37%
2	KRX:000660	SK hynix Inc.	5.82%	11,885	1,509,000	1.48%
3	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.98%	225,298	3,428.00	1.51%
4	ASX:BHP	BHP Group Limited	1.66%	105,356	57.66	-0.65%
5	TYO:7203	Toyota Motor Corporation	1.51%	217,462	3,082.00	1.02%
6	ASX:CBA	Commonwealth Bank of Australia	1.36%	34,597	165.41	1.47%
7	TYO:8035	Tokyo Electron Limited	1.27%	45,380	9,719.00	-0.88%
8	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.24%	149,814	3,188.00	0.92%
9	TYO:6857	Advantest Corporation	1.22%	15,002	36,820.0	5.41%
10	TYO:6501	Hitachi, Ltd.	1.19%	91,503	5,132.00	-8.68%
11	TYO:9984	SoftBank Group Corp.	1.19%	77,855	4,655.00	-0.58%
12	TYO:6098	Recruit Holdings Co., Ltd.	1.12%	27,952	18,790.0	-0.05%
13	TYO:6758	Sony Group Corporation	1.09%	122,466	3,956.00	-0.03%
14	TYO:285A	Kioxia Holdings Corporation	1.03%	24,075	14,850.0	3.56%
15	TYO:8411	Mizuho Financial Group, Inc.	1.03%	48,850	7,776.00	1.79%
16	SGX:D05	DBS Group Holdings Ltd	0.95%	41,968	73.99	-
17	KRX:005935	Samsung Electronics Co., Ltd.	0.90%	16,629	183,700	-3.37%
18	n/a	Mini Tpx Idx Fut Dec26 Xose 20261210	0.75%	77,000	-	-
19	HKG:1299	AIA Group Limited	0.75%	214,428	71.90	1.41%
20	TYO:8058	Mitsubishi Corporation	0.74%	65,576	4,867.00	0.41%
21	TYO:6861	Keyence Corporation	0.73%	3,830	77,190.0	-2.53%
22	TYO:8766	Tokio Marine Holdings, Inc.	0.73%	572,595	564.10	1.64%
23	TYO:8001	ITOCHU Corporation	0.68%	129,963	2,310.00	-0.04%
24	TYO:6981	Murata Manufacturing Co., Ltd.	0.67%	36,028	6,619.00	-1.22%
25	ASX:NAB	National Australia Bank Limited	0.66%	64,530	41.21	1.95%

Showing 25 of 2318 holdings

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