TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 434 individual holdings. The top holdings are ASML Holding stock at 4.93%, Novartis AG at 2.68%, SAP SE at 2.60%, Mitsubishi UFJ Financial Group at 1.92%, and Allianz SE at 1.83%.

Total Holdings

434

Top 10 Percentage

20.38%

Asset Class

Equity

ETF Category

Total Market

Assets

286.48M

PE Ratio

18.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.93%	8,249
2	SWX: NOVN	Novartis AG	2.68%	40,443
3	ETR: SAP	SAP SE	2.60%	22,200
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.92%	243,800
5	ETR: ALV	Allianz SE	1.83%	8,205
6	EPA: SU	Schneider Electric S.E.	1.59%	11,663
7	SWX: ABBN	ABB Ltd	1.25%	33,410
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	77,900
9	HKG: 1299	AIA Group Limited	1.17%	224,000
10	TYO: 9984	SoftBank Group Corp.	1.17%	81,600
11	SWX: ZURN	Zurich Insurance Group AG	1.14%	3,120
12	EPA: AI	Air Liquide S.A.	1.10%	12,333
13	TYO: 8035	Tokyo Electron Limited	1.10%	9,600
14	TYO: 6857	Advantest Corporation	1.06%	16,200
15	SGX: D05	DBS Group Holdings Ltd	0.97%	45,290
16	TYO: 8411	Mizuho Financial Group, Inc.	0.96%	52,900
17	EPA: EL	EssilorLuxottica Société anonyme	0.96%	6,398
18	SPOT	Spotify Technology S.A.	0.96%	3,323
19	ASX: WBC	Westpac Banking Corporation	0.92%	72,666
20	AMS: INGA	ING Groep N.V.	0.90%	64,127
21	AMS: PRX	Prosus N.V.	0.86%	27,793
22	EPA: CS	AXA SA	0.85%	36,833
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.83%	29,800
24	EPA: RMS	Hermès International Société en commandite par actions	0.81%	675
25	LON: REL	RELX PLC	0.78%	38,758

Showing 25 of 434 holdings

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As of Jan 5, 2026