TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 50 individual holdings. The top holdings are USD/CAD Purchased stock at 100.11%, USD/CAD Purchased at 99.94%, iShares Russell 2000 ETF at 99.77%, USD/CAD Purchased at 91.01%, and USD/CAD Purchased at 7.19%.

Total Holdings

Top 10 Percentage

402.78%

Asset Class

Equity

ETF Category

Small Cap

Assets

714.42M

PE Ratio

18.08

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.11%	530,202,865
2	n/a	USD/CAD Purchased	99.94%	530,202,865
3	IWM	iShares Russell 2000 ETF	99.77%	2,021,722
4	n/a	USD/CAD Purchased	91.01%	486,372,865
5	n/a	USD/CAD Purchased	7.19%	38,412,000
6	n/a	USD/CAD Purchased	1.22%	6,491,000
7	n/a	USD CASH(Alpha Committed)	1.08%	5,738,417
8	n/a	CAD/USD Purchased	1.05%	7,600,000
9	n/a	USD/CAD Purchased	0.70%	3,716,000
10	n/a	USD/CAD Purchased	0.70%	3,695,000
11	n/a	USD/CAD Purchased	0.70%	3,672,000
12	n/a	USD/CAD Purchased	0.52%	2,795,000
13	n/a	USD/CAD Purchased	0.51%	2,679,000
14	n/a	USD/CAD Purchased	0.35%	1,850,000
15	n/a	USD/CAD Purchased	0.35%	1,819,000
16	n/a	USD/CAD Purchased	0.18%	929,000
17	n/a	USD/CAD Purchased	0.17%	932,000
18	n/a	USD/CAD Purchased	0.17%	924,000
19	n/a	USD/CAD Purchased	0.17%	918,000
20	n/a	USD/CAD Purchased	0.17%	922,000
21	n/a	USD/CAD Purchased	0.17%	918,000
22	n/a	USD/CAD Purchased	0.17%	909,000
23	n/a	USD/CAD Purchased	0.17%	906,000
24	n/a	USD/CAD Purchased	0.17%	909,000
25	n/a	USD/CAD Purchased	0.17%	893,000

Showing 25 of 50 holdings

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As of Feb 28, 2026