TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 54 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 99.93%, USD/CAD Purchased at 95.28%, USD/CAD Purchased at 93.95%, USD/CAD Purchased at 93.74%, and USD/CAD Purchased at 7.41%.

Total Holdings

Top 10 Percentage

397.66%

Asset Class

Equity

ETF Category

Small Cap

Assets

721.29M

PE Ratio

18.42

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.93%	1,993,469
2	n/a	USD/CAD Purchased	95.28%	488,449,865
3	n/a	USD/CAD Purchased	93.95%	486,372,865
4	n/a	USD/CAD Purchased	93.74%	486,372,865
5	n/a	USD/CAD Purchased	7.41%	38,412,000
6	n/a	USD/CAD Purchased	2.47%	12,679,000
7	n/a	USD/CAD Purchased	1.64%	8,585,000
8	n/a	USD/CAD Purchased	1.23%	6,404,000
9	n/a	Cash Offset	1.00%	7,047,958
10	n/a	CAD/USD Purchased	1.00%	7,045,000
11	n/a	USD/CAD Purchased	0.67%	3,540,000
12	n/a	USD/CAD Purchased	0.50%	2,655,000
13	n/a	USD/CAD Purchased	0.36%	1,851,000
14	n/a	USD/CAD Purchased	0.36%	1,806,000
15	n/a	USD/CAD Purchased	0.36%	1,815,000
16	n/a	USD/CAD Purchased	0.34%	1,785,000
17	n/a	USD/CAD Purchased	0.18%	932,000
18	n/a	USD/CAD Purchased	0.18%	909,000
19	n/a	USD/CAD Purchased	0.18%	909,000
20	n/a	USD/CAD Purchased	0.18%	915,000
21	n/a	USD/CAD Purchased	0.18%	907,000
22	n/a	USD/CAD Purchased	0.18%	910,000
23	n/a	USD/CAD Purchased	0.18%	910,000
24	n/a	USD/CAD Purchased	0.17%	918,000
25	n/a	USD/CAD Purchased	0.17%	873,000

Showing 25 of 54 holdings

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As of Jan 31, 2026