TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 87 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 99.83%, USD/CAD Purchased at 97.60%, USD/CAD Purchased at 1.00%, USD/CAD Purchased at 0.90%, and USD/CAD Purchased at 0.88%.

Total Holdings

Top 10 Percentage

202.00%

Asset Class

Equity

ETF Category

Small Cap

Assets

657.46M

PE Ratio

18.59

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.83%	1,910,883
2	n/a	USD/CAD Purchased	97.60%	640,774,338
3	n/a	USD/CAD Purchased	1.00%	6,575,022
4	n/a	USD/CAD Purchased	0.90%	5,885,219
5	n/a	USD/CAD Purchased	0.88%	4,180,000
6	n/a	USD/CAD Purchased	0.36%	2,368,670
7	n/a	USD/CAD Purchased	0.36%	2,363,245
8	n/a	USD/CAD Purchased	0.36%	1,683,000
9	n/a	USD/CAD Purchased	0.36%	1,679,000
10	n/a	USD/CAD Purchased	0.35%	2,321,491
11	n/a	USD/CAD Purchased	0.35%	1,667,000
12	n/a	USD/CAD Purchased	0.18%	1,194,926
13	n/a	USD/CAD Purchased	0.18%	1,190,834
14	n/a	USD/CAD Purchased	0.18%	857,000
15	n/a	USD/CAD Purchased	0.18%	857,000
16	n/a	USD/CAD Purchased	0.18%	1,164,817
17	n/a	USD/CAD Purchased	0.18%	836,000
18	n/a	USD/CAD Purchased	0.18%	1,158,072
19	n/a	USD/CAD Purchased	0.18%	833,000
20	n/a	USD/CAD Purchased	0.18%	830,000
21	n/a	USD/CAD Purchased	0.18%	828,000
22	n/a	USD/CAD Purchased	0.18%	828,000
23	n/a	USD CASH(Alpha Committed)	0.05%	250,035
24	n/a	CAD CASH(Alpha Committed)	0.04%	248,187
25	n/a	USD/CAD Sold	0.00%	2,368,670

Showing 25 of 87 holdings

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As of Oct 29, 2025