TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 107 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 99.95%, USD/CAD Purchased at 99.26%, USD/CAD Purchased at 99.07%, USD/CAD Purchased at 97.33%, and USD/CAD Purchased at 2.57%.

Total Holdings

107

Top 10 Percentage

404.98%

Asset Class

Equity

ETF Category

Small Cap

Assets

675.39M

PE Ratio

18.65

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.95%	1,997,925
2	n/a	USD/CAD Purchased	99.26%	488,449,865
3	n/a	USD/CAD Purchased	99.07%	668,239,468
4	n/a	USD/CAD Purchased	97.33%	656,531,525
5	n/a	USD/CAD Purchased	2.57%	17,355,103
6	n/a	USD/CAD Purchased	2.19%	14,779,607
7	n/a	CAD/USD Purchased	1.90%	9,331,633
8	n/a	USD/CAD Purchased	1.14%	5,631,000
9	n/a	USD/CAD Purchased	1.04%	7,007,089
10	n/a	USD/CAD Purchased	0.53%	3,552,377
11	n/a	USD/CAD Purchased	0.52%	3,527,804
12	n/a	USD/CAD Purchased	0.52%	2,545,000
13	n/a	USD/CAD Purchased	0.35%	1,725,000
14	n/a	USD/CAD Purchased	0.35%	2,347,428
15	n/a	USD/CAD Purchased	0.35%	2,335,229
16	n/a	USD/CAD Purchased	0.30%	2,013,286
17	n/a	USD/CAD Purchased	0.18%	1,206,158
18	n/a	USD/CAD Purchased	0.18%	1,206,158
19	n/a	USD/CAD Purchased	0.18%	863,000
20	n/a	USD/CAD Purchased	0.17%	1,176,765
21	n/a	USD/CAD Purchased	0.17%	1,175,935
22	n/a	USD/CAD Purchased	0.17%	1,168,302
23	n/a	USD/CAD Purchased	0.17%	852,000
24	n/a	USD/CAD Purchased	0.17%	1,165,599
25	n/a	USD/CAD Purchased	0.17%	1,160,199

Showing 25 of 107 holdings

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As of Dec 31, 2025