TSX:XSMH Holdings Information

TSX:XSMH is an equity ETF with a total of 96 individual holdings. The top holdings are USD/CAD Purchased stock at 120.21%, iShares Core S&P Small Cap ETF at 99.50%, USD/CAD Purchased at 87.47%, USD/CAD Purchased at 86.75%, and USD/CAD Purchased at 15.71%.

Total Holdings

Top 10 Percentage

451.58%

Asset Class

Equity

ETF Category

Small Cap

Assets

59.96M

PE Ratio

17.92

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	120.21%	47,991,000
2	IJR	iShares Core S&P Small Cap ETF	99.50%	296,292
3	n/a	USD/CAD Purchased	87.47%	35,672,000
4	n/a	USD/CAD Purchased	86.75%	35,672,000
5	n/a	USD/CAD Purchased	15.71%	6,462,000
6	n/a	USD/CAD Purchased	14.17%	5,791,000
7	n/a	USD/CAD Purchased	13.58%	5,710,000
8	n/a	USD/CAD Purchased	5.07%	2,055,000
9	n/a	Cash Offset	4.88%	2,708,787
10	n/a	USD/CAD Purchased	4.24%	1,745,000
11	n/a	USD/CAD Purchased	3.40%	1,401,000
12	n/a	USD/CAD Purchased	3.39%	1,392,000
13	n/a	USD/CAD Purchased	3.33%	1,393,000
14	n/a	USD/CAD Purchased	3.26%	1,310,000
15	n/a	USD/CAD Purchased	2.62%	1,092,000
16	n/a	USD/CAD Purchased	2.59%	1,051,000
17	n/a	USD/CAD Purchased	2.56%	1,044,000
18	n/a	USD/CAD Purchased	2.54%	1,044,000
19	n/a	CAD/USD Purchased	2.00%	1,115,000
20	n/a	USD/CAD Purchased	1.78%	750,000
21	n/a	USD/CAD Purchased	1.45%	588,000
22	n/a	USD/CAD Purchased	1.43%	582,000
23	n/a	USD/CAD Purchased	1.34%	535,000
24	n/a	USD/CAD Purchased	1.29%	541,000
25	n/a	USD/CAD Purchased	1.18%	496,000

Showing 25 of 96 holdings

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As of May 1, 2026