TSE:CALV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 270
- Total Assets
- 33.51M
- Top 10 Percentage
- 22.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
270 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 2.73% | $915.57K | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| MSFTMicrosoft | 2.63% | $879.72K | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| COSTCostco Wholesale Corp. | 2.56% | $855.94K | ― | $444.60B | 6.50% | Moderate Buy | $1,094.48 | ||
| JPMJPMorgan Chase & Co. | 2.44% | $817.60K | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| LLYEli Lilly And Company | 2.38% | $796.37K | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 | ||
| METAMeta Platforms, Inc. | 2.21% | $740.89K | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| AAPLApple Inc | 2.16% | $724.00K | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MUMicron Technology | 1.88% | $629.99K | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.84% | $615.28K | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| UNPUnion Pacific Corporation | 1.78% | $597.22K | ― | $174.04B | 33.10% | Strong Buy | $337.54 |
Sector Breakdown
- Financial22.18%
- Consumer Cyclical14.97%
- Energy12.48%
- Industrials12.13%
- Technology10.52%
- Consumer Defensive7.07%
- Communication Services6.24%
- Healthcare5.30%
- General4.65%
- Basic Materials4.14%
- Utilities0.33%
Countries Breakdown
- United States99.96%
- Canada0.04%
Breakdown By Smart Score
The weighted average smart score of the TSE:CALV ETF is 7
- 1018.55%
- 918.93%
- 814.67%
- 717.88%
- 612.96%
- 56.86%
- 45.79%
- 31.99%
- 21.24%
- 11.14%
TSE:CALV ETF FAQ
What are ETF TSE:CALV’s top 3 holdings?
TSE:CALV’s top 3 holdings are AMZN, MSFT, COST.
What is TSE:CALV’s holding count?
TSE:CALV holds 270 assets.
What are the total assets of ETF TSE:CALV?
TSE:CALV’s total assets are $33.51M.
What sector is TSE:CALV most exposed to?
TSE:CALV’s largest sector exposure is Financial (22.18%).
How concentrated is TSE:CALV?
TSE:CALV’s top 10 holdings represent 22.61% of the fund.
What is TSE:CALV’s average Smart Score?
The weighted average Smart Score of TSE:CALV is 7.