TSE:ADIV Holdings Information
Holdings Count
62Total Assets
3.46MTop 10 Percentage
117.50%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
62 Holdings as of Aug 25, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares S&P/TSX 60 Index ETF | 50.00% | $18.05M |
TREASURY ISSUES (SHORT-TERM) | 46.05% | $16.62M |
Canadian Dollar | 4.46% | $1.61M |
Pfizer Inc | 2.43% | $878.23K |
Comcast Corp | 2.43% | $878.03K |
Verizon Communications | 2.43% | $875.79K |
At&t Inc | 2.43% | $875.43K |
Conagra Brands | 2.43% | $875.35K |
Edison International | 2.42% | $874.06K |
Campbell Soup Company | 2.42% | $873.89K |
Sector Breakdown
General
35.04%Financial
13.27%Consumer Defensive
10.91%Healthcare
8.93%Utilities
7.41%Communication Services
6.25%Industrials
5.22%Consumer Cyclical
4.56%Energy
3.60%Technology
3.27%Real Estate
1.52%Countries Breakdown
Canada
50.00%United States
50.00%Breakdown By Smart Score
Currently, no data available
ADIV ETF News
ADIV ETF FAQ
What are ETF TSE:ADIV’s top 3 holdings?
TSE:ADIV’s top 3 holdings are TSE:XIU, TREASURY ISSUES (SHORT-TERM), Canadian Dollar.
What is TSE:ADIV’s holding count?
ETF TSE:ADIV’s is holdings 62 different assets.
What are the total assets of ETF TSE:ADIV?
ETF TSE:ADIV’s total assets are 3.46M.
What sector is TSE:ADIV most exposed to?
TSE:ADIV is most exposed to 35.04% General of its holdings.
How concentrated is TSE:ADIV?
TSE:ADIV’s top 10 holdings represent 117.50% of the fund.
What is TSE:ADIV’s average Smart Score?
The weighted average Smart Score of TSE:ADIV is 9.