TSX:XDSR Holdings Information

TSX:XDSR is an equity ETF with a total of 425 individual holdings. The top holdings are ASML Holding stock at 5.72%, Novartis AG at 2.73%, Mitsubishi UFJ Financial Group at 2.26%, Commonwealth Bank of Australia at 1.97%, and SAP SE at 1.84%.

Total Holdings

425

Top 10 Percentage

21.95%

Asset Class

Equity

ETF Category

Total Market

Assets

944.32M

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.72%	24,742
2	SWX: NOVN	Novartis AG	2.73%	115,948
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	679,900
4	ASX: CBA	Commonwealth Bank of Australia	1.97%	106,833
5	ETR: SAP	SAP SE	1.84%	66,723
6	ETR: ALV	Allianz SE	1.77%	24,312
7	EPA: SU	Schneider Electric S.E.	1.53%	35,101
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	232,500
9	SWX: ABBN	ABB Ltd	1.39%	99,948
10	TYO: 8035	Tokyo Electron Limited	1.30%	28,500
11	EPA: AI	Air Liquide S.A.	1.20%	41,395
12	SGX: D05	DBS Group Holdings Ltd	1.13%	131,090
13	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	151,200
14	TYO: 6857	Advantest Corporation	1.08%	47,200
15	SWX: ZURN	Zurich Insurance Group AG	1.08%	9,614
16	TYO: 9984	SoftBank Group Corp.	1.03%	239,000
17	HKG: 1299	AIA Group Limited	1.02%	688,400
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.00%	84,100
19	AMS: INGA	ING Groep N.V.	0.91%	186,738
20	TYO: 8766	Tokio Marine Holdings, Inc.	0.87%	113,400
21	ASX: WBC	Westpac Banking Corporation	0.87%	220,977
22	TYO: 6861	Keyence Corporation	0.85%	12,000
23	EPA: CS	AXA SA	0.78%	101,592
24	ETR: IFX	Infineon Technologies AG	0.77%	82,992
25	SPOT	Spotify Technology S.A.	0.73%	9,344

Showing 25 of 425 holdings

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As of Jul 29, 2026