TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2336 individual holdings. The top holdings are Samsung Electronics stock at 6.88%, SK hynix at 5.41%, Mitsubishi UFJ Financial Group at 1.97%, BHP Group at 1.74%, and Commonwealth Bank of Australia at 1.69%.

Total Holdings

2336

Top 10 Percentage

24.25%

Asset Class

Equity

ETF Category

Total Market

Assets

344.58M

PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.88%	89,577
2	KRX: 000660	SK hynix Inc.	5.41%	10,758
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	210,998
4	ASX: BHP	BHP Group Limited	1.74%	98,656
5	ASX: CBA	Commonwealth Bank of Australia	1.69%	32,400
6	TYO: 7203	Toyota Motor Corporation	1.67%	207,362
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	70,207
8	TYO: 8035	Tokyo Electron Limited	1.25%	8,576
9	TYO: 6857	Advantest Corporation	1.20%	14,102
10	TYO: 6501	Hitachi, Ltd.	1.18%	85,703
11	TYO: 6758	Sony Group Corporation	1.14%	114,666
12	TYO: 9984	SoftBank Group Corp.	1.01%	72,955
13	TYO: 8411	Mizuho Financial Group, Inc.	0.98%	45,750
14	SGX: D05	DBS Group Holdings Ltd	0.94%	39,268
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.87%	15,574
16	HKG: 1299	AIA Group Limited	0.86%	204,028
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	26,152
18	TYO: 285A	Kioxia Holdings Corporation	0.80%	6,525
19	TYO: 6861	Keyence Corporation	0.77%	3,630
20	TYO: 8766	Tokio Marine Holdings, Inc.	0.77%	36,273
21	TYO: 8058	Mitsubishi Corporation	0.77%	61,376
22	ASX: WBC	Westpac Banking Corporation	0.74%	66,280
23	TYO: 9983	Fast Retailing Co., Ltd.	0.73%	3,582
24	ASX: NAB	National Australia Bank Limited	0.72%	59,447
25	TYO: 6981	Murata Manufacturing Co., Ltd.	0.66%	33,728

Showing 25 of 2336 holdings

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As of Jul 31, 2026