TSE:CALV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 269
- Total Assets
- 33.45M
- Top 10 Percentage
- 22.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
269 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 2.78% | $928.16K | ― | $2.75T | 5.86% | Strong Buy | $332.13 | ||
| MSFTMicrosoft | 2.69% | $899.59K | ― | $3.94T | -2.11% | Strong Buy | $635.12 | ||
| COSTCostco Wholesale Corp. | 2.50% | $836.40K | ― | $435.48B | 9.17% | Moderate Buy | $1,094.48 | ||
| JPMJPMorgan Chase & Co. | 2.45% | $818.10K | ― | $901.92B | 12.46% | Moderate Buy | $373.5 | ||
| LLYEli Lilly And Company | 2.34% | $783.50K | ― | $1.21T | 68.86% | Strong Buy | $1,396.75 | ||
| AAPLApple Inc | 2.16% | $723.74K | ― | $5.02T | 29.37% | Moderate Buy | $338.28 | ||
| METAMeta Platforms, Inc. | 2.12% | $710.19K | ― | $1.57T | -16.92% | Strong Buy | $855.13 | ||
| MUMicron Technology | 2.05% | $685.10K | ― | $1.11T | 312.24% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.86% | $622.86K | ― | $748.45B | 57.40% | Moderate Buy | $178.06 | ||
| UNPUnion Pacific Corporation | 1.80% | $602.53K | ― | $176.97B | 39.54% | Strong Buy | $338 |
Sector Breakdown
- Financial21.96%
- Consumer Cyclical14.97%
- Energy12.68%
- Industrials11.58%
- Technology10.92%
- Consumer Defensive6.82%
- Communication Services5.97%
- General5.36%
- Healthcare5.21%
- Basic Materials4.18%
- Utilities0.34%
Countries Breakdown
- United States99.96%
- Canada0.04%
Breakdown By Smart Score
The weighted average smart score of the TSE:CALV ETF is 7
- 1021.26%
- 917.82%
- 815.79%
- 714.57%
- 612.03%
- 57.26%
- 45.66%
- 33.02%
- 22.27%
- 10.31%
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 269 assets.
What are the total assets of ETF TSE:CALV?
TSE:CALV’s total assets are $33.45M.
What sector is TSE:CALV most exposed to?
TSE:CALV’s largest sector exposure is Financial (21.96%).
How concentrated is TSE:CALV?
TSE:CALV’s top 10 holdings represent 22.76% of the fund.
What is TSE:CALV’s average Smart Score?
The weighted average Smart Score of TSE:CALV is 7.