TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 119 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 99.81%, USD/CAD Purchased at 98.59%, USD/CAD Purchased at 98.53%, USD/CAD Purchased at 90.57%, and USD/CAD Purchased at 6.82%.

Total Holdings

119

Top 10 Percentage

399.22%

Asset Class

Equity

ETF Category

Small Cap

Assets

652.97M

PE Ratio

19.00

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.81%	1,928,003
2	n/a	USD/CAD Purchased	98.59%	460,840,865
3	n/a	USD/CAD Purchased	98.53%	640,774,338
4	n/a	USD/CAD Purchased	90.57%	588,976,067
5	n/a	USD/CAD Purchased	6.82%	44,324,685
6	n/a	USD CASH(Alpha Committed)	1.53%	7,147,082
7	n/a	CAD/USD Purchased	1.48%	9,600,000
8	n/a	USD/CAD Purchased	1.01%	6,575,022
9	n/a	USD/CAD Purchased	0.53%	3,419,413
10	n/a	USD/CAD Purchased	0.36%	1,695,000
11	n/a	USD/CAD Purchased	0.35%	1,656,000
12	n/a	USD/CAD Purchased	0.35%	1,653,000
13	n/a	USD/CAD Purchased	0.27%	1,760,930
14	n/a	USD/CAD Purchased	0.25%	1,605,412
15	n/a	USD/CAD Purchased	0.18%	847,000
16	n/a	USD/CAD Purchased	0.18%	1,173,633
17	n/a	USD/CAD Purchased	0.18%	1,169,104
18	n/a	USD/CAD Purchased	0.18%	839,000
19	n/a	USD/CAD Purchased	0.18%	1,155,552
20	n/a	USD/CAD Purchased	0.18%	830,000
21	n/a	USD/CAD Purchased	0.18%	826,000
22	n/a	USD/CAD Purchased	0.18%	824,000
23	n/a	USD/CAD Purchased	0.18%	824,000
24	n/a	USD/CAD Purchased	0.18%	1,145,006
25	n/a	USD/CAD Purchased	0.18%	820,000

Showing 25 of 119 holdings

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As of Sep 30, 2025