Total Holdings
242
Portfolio diversification across 242 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Berkshire Hathaway Inc. | Stock | 6.30% |
| 2 | ![]() | JPMorgan Chase & Co | Stock | 6.09% |
| 3 | ![]() | Visa Inc | Stock | 4.03% |
| 4 | ![]() | Mastercard Incorporated | Stock | 3.18% |
| 5 | ![]() | Bank of America Corporation | Stock | 2.57% |
| 6 | ![]() | Wells Fargo & Company | Stock | 2.02% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 2.02% |
| 8 | ![]() | The Goldman Sachs Group, Inc | Stock | 1.92% |
| 9 | T TSX:RY | Royal Bank of Canada | Stock | 1.62% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 1.60% |
| 11 | ![]() | Morgan Stanley | Stock | 1.52% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.51% |
| 13 | ![]() | Citigroup Inc | Stock | 1.46% |
| 14 | ![]() | American Express Company | Stock | 1.37% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.35% |
| 16 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.26% |
| 17 | B BME:SAN | Banco Santander, S.A. | Stock | 1.25% |
| 18 | E ETR:ALV | Allianz SE | Stock | 1.19% |
| 19 | ![]() | The Charles Schwab Corporation | Stock | 1.16% |
| 20 | ![]() | S&P Global Inc | Stock | 1.12% |
| 21 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.10% |
| 22 | ![]() | Capital One Financial Corporation | Stock | 1.10% |
| 23 | T TO:TD | Toronto Dominion Bank | Stock | 1.07% |
| 24 | ![]() | BlackRock, Inc | Stock | 1.07% |
| 25 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.95% |
| 26 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.93% |
| 27 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.92% |
| 28 | S SWX:UBSG | UBS Group AG | Stock | 0.91% |
| 29 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.88% |
| 30 | ![]() | The Progressive Corporation | Stock | 0.83% |
| 31 | ![]() | The Blackstone Group Inc | Stock | 0.80% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 0.78% |
| 33 | ![]() | Chubb Limited | Stock | 0.76% |
| 34 | T TO:BN | Brookfield Corporation | Stock | 0.71% |
| 35 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.66% |
| 36 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.66% |
| 37 | ![]() | CME Group Inc | Stock | 0.65% |
| 38 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.64% |
| 39 | T TO:BMO | Bank of Montreal | Stock | 0.64% |
| 40 | ![]() | Intercontinental Exchange, Inc | Stock | 0.63% |
| 41 | ![]() | KKR & Co. Inc | Stock | 0.62% |
| 42 | ![]() | Marsh & McLennan Companies, Inc | Stock | 0.61% |
| 43 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.60% |
| 44 | ![]() | U.S. Bancorp | Stock | 0.58% |
| 45 | ![]() | The PNC Financial Services Group, Inc | Stock | 0.57% |
| 46 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.56% |
| 47 | ![]() | The Bank of New York Mellon Corporation | Stock | 0.56% |
| 48 | ![]() | Moodys Corporation | Stock | 0.55% |
| 49 | ![]() | Aon Plc | Stock | 0.50% |
| 50 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.50% |