TSE:CASV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,782
- Total Assets
- 188.46M
- Top 10 Percentage
- 5.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,782 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Company | 0.64% | $1.21M | ― | $6.98B | 127.69% | Moderate Buy | $164.77 | ||
| SMSM Energy Company | 0.54% | $1.01M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| RIGTransocean LTD | 0.53% | $998.65K | ― | $7.75B | 77.49% | Moderate Buy | $7.09 | ||
| LADDriveway Vehicle Solutions | 0.52% | $984.22K | ― | $6.48B | -4.71% | Moderate Buy | $379.2 | ||
| INSWInternational Seaways | 0.51% | $952.55K | ― | $5.73B | 122.79% | Strong Buy | $125.67 | ||
| MURMurphy Oil | 0.50% | $939.43K | ― | $6.30B | 56.35% | Hold | $40.57 | ||
| GATXGATX Corporation | 0.48% | $911.04K | ― | $6.39B | 14.37% | Moderate Buy | $219.5 | ||
| MMacy's | 0.48% | $905.28K | ― | $6.30B | 23.39% | Hold | $22.88 | ||
| CROXCrocs | 0.47% | $887.62K | ― | $6.88B | 82.36% | Moderate Buy | $159.56 | ||
| LEALear Corp. | 0.46% | $871.58K | ― | $5.84B | 14.41% | Hold | $143.56 |
Sector Breakdown
- Financial20.59%
- General17.74%
- Consumer Cyclical16.91%
- Energy12.93%
- Basic Materials9.09%
- Industrials8.88%
- Technology4.57%
- Consumer Defensive4.13%
- Healthcare2.80%
- Communication Services1.35%
- Real Estate0.53%
- Utilities0.47%
Countries Breakdown
- United States62.20%
- Japan11.93%
- Canada8.32%
- United Kingdom4.18%
- Australia3.70%
- Sweden1.52%
- France1.41%
- Israel1.32%
- Switzerland1.18%
- Germany1.01%
- Italy0.80%
- Netherlands0.71%
- Spain0.62%
- Singapore0.60%
- Hong Kong0.48%
- New Zealand<0.01%
Breakdown By Smart Score
The weighted average smart score of the TSE:CASV ETF is 5
- 106.25%
- 912.25%
- 813.11%
- 717.58%
- 617.08%
- 59.64%
- 410.66%
- 35.99%
- 24.31%
- 13.13%
TSE:CASV ETF FAQ
What are ETF TSE:CASV’s top 3 holdings?
TSE:CASV’s top 3 holdings are ANF, SM, RIG.
What is TSE:CASV’s holding count?
TSE:CASV holds 1,782 assets.
What are the total assets of ETF TSE:CASV?
TSE:CASV’s total assets are $188.46M.
What sector is TSE:CASV most exposed to?
TSE:CASV’s largest sector exposure is Financial (20.59%).
How concentrated is TSE:CASV?
TSE:CASV’s top 10 holdings represent 5.14% of the fund.
What is TSE:CASV’s average Smart Score?
The weighted average Smart Score of TSE:CASV is 5.