TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 478 individual holdings. The top holdings are ASML Holding stock at 5.73%, Novartis AG at 2.67%, Mitsubishi UFJ Financial Group at 1.99%, SAP SE at 1.79%, and Schneider Electric S.E. at 1.71%.

Total Holdings

478

Top 10 Percentage

21.37%

Asset Class

Equity

ETF Category

Total Market

Assets

348.79M

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.73%	9,577
2	SWX: NOVN	Novartis AG	2.67%	46,880
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	278,200
4	ETR: SAP	SAP SE	1.79%	25,757
5	EPA: SU	Schneider Electric S.E.	1.71%	13,537
6	ETR: ALV	Allianz SE	1.60%	9,386
7	SWX: ABBN	ABB Ltd	1.58%	38,700
8	TYO: 9984	SoftBank Group Corp.	1.45%	90,500
9	TYO: 8035	Tokyo Electron Limited	1.43%	11,100
10	TYO: 6857	Advantest Corporation	1.40%	18,900
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.29%	90,400
12	EPA: AI	Air Liquide S.A.	1.16%	14,295
13	HKG: 1299	AIA Group Limited	1.16%	261,200
14	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	61,400
15	n/a	CAD - Spendable Cash	1.05%	3,681,229
16	SWX: ZURN	Zurich Insurance Group AG	0.99%	3,623
17	TYO: 6861	Keyence Corporation	0.95%	4,800
18	SGX: D05	DBS Group Holdings Ltd	0.94%	51,490
19	ASX: WBC	Westpac Banking Corporation	0.92%	84,432
20	ETR: IFX	Infineon Technologies AG	0.88%	32,208
21	AMS: INGA	ING Groep N.V.	0.85%	72,196
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.82%	45,300
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.80%	41,600
24	EPA: CS	AXA SA	0.79%	41,378
25	STO: INVE.B	Investor AB (publ)	0.71%	44,983

Showing 25 of 478 holdings

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As of May 7, 2026