TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 58 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 99.66%, USD/CAD Purchased at 92.09%, USD/CAD Purchased at 87.85%, USD/CAD Purchased at 87.43%, and USD/CAD Purchased at 10.21%.

Total Holdings

Top 10 Percentage

395.59%

Asset Class

Equity

ETF Category

Small Cap

Assets

729.25M

PE Ratio

20.36

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.66%	1,924,020
2	n/a	USD/CAD Purchased	92.09%	483,225,865
3	n/a	USD/CAD Purchased	87.85%	470,619,865
4	n/a	USD/CAD Purchased	87.43%	470,619,865
5	n/a	USD/CAD Purchased	10.21%	54,839,000
6	n/a	USD/CAD Purchased	8.04%	44,186,000
7	n/a	USD/CAD Purchased	3.99%	21,306,000
8	n/a	Cash Offset	2.90%	21,214,001
9	n/a	USD/CAD Purchased	1.74%	9,284,000
10	n/a	CAD/USD Purchased	1.69%	12,350,000
11	n/a	USD/CAD Purchased	1.55%	8,386,000
12	n/a	USD/CAD Purchased	1.33%	7,024,000
13	n/a	USD/CAD Purchased	0.93%	5,121,000
14	n/a	USD/CAD Purchased	0.80%	4,191,000
15	n/a	USD/CAD Purchased	0.52%	2,795,000
16	n/a	USD/CAD Purchased	0.51%	2,733,000
17	n/a	USD/CAD Purchased	0.51%	2,739,000
18	n/a	USD/CAD Purchased	0.35%	1,876,000
19	n/a	USD/CAD Purchased	0.32%	1,700,000
20	n/a	USD/CAD Purchased	0.17%	928,000
21	n/a	USD/CAD Purchased	0.17%	920,000
22	n/a	USD/CAD Purchased	0.17%	920,000
23	n/a	USD/CAD Purchased	0.17%	920,000
24	n/a	USD/CAD Purchased	0.17%	913,000
25	n/a	USD/CAD Purchased	0.17%	909,000

Showing 25 of 58 holdings

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As of Apr 30, 2026