TSX:VA Holdings Information

TSX:VA is an equity ETF with a total of 2335 individual holdings. The top holdings are Samsung Electronics stock at 6.83%, SK hynix at 5.28%, Mitsubishi UFJ Financial Group at 1.95%, BHP Group at 1.88%, and Toyota Motor at 1.64%.

Total Holdings

2335

Top 10 Percentage

23.90%

Asset Class

Equity

ETF Category

Total Market

Assets

360.90M

PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.83%	92,877
2	KRX: 000660	SK hynix Inc.	5.28%	11,154
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.95%	218,798
4	ASX: BHP	BHP Group Limited	1.88%	102,283
5	TYO: 7203	Toyota Motor Corporation	1.64%	214,962
6	ASX: CBA	Commonwealth Bank of Australia	1.49%	33,592
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	72,707
8	TYO: 8035	Tokyo Electron Limited	1.21%	8,876
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.19%	27,052
10	TYO: 6857	Advantest Corporation	1.19%	14,602
11	TYO: 6501	Hitachi, Ltd.	1.17%	88,803
12	TYO: 6758	Sony Group Corporation	1.16%	118,866
13	TYO: 8411	Mizuho Financial Group, Inc.	0.99%	47,450
14	SGX: D05	DBS Group Holdings Ltd	0.96%	40,768
15	TYO: 9984	SoftBank Group Corp.	0.95%	75,655
16	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.85%	16,150
17	TYO: 285A	Kioxia Holdings Corporation	0.81%	6,725
18	HKG: 1299	AIA Group Limited	0.80%	211,628
19	TYO: 6861	Keyence Corporation	0.76%	3,730
20	TYO: 8058	Mitsubishi Corporation	0.74%	63,676
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.70%	37,673
22	ASX: NAB	National Australia Bank Limited	0.66%	61,663
23	ASX: WBC	Westpac Banking Corporation	0.66%	68,758
24	TYO: 9983	Fast Retailing Co., Ltd.	0.65%	3,682
25	TYO: 8001	ITOCHU Corporation	0.64%	126,163

Showing 25 of 2335 holdings

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As of Aug 31, 2026