TSE:CAUV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 684
- Total Assets
- 59.18M
- Top 10 Percentage
- 9.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
684 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMSM Energy Company | 1.21% | $709.86K | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| LYFTLyft Inc | 1.01% | $589.11K | ― | $6.12B | -18.18% | Hold | $19.06 | ||
| PAYCPaycom Software | 0.97% | $564.80K | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| MATXMatson Inc | 0.97% | $564.67K | ― | $6.69B | 129.99% | Strong Buy | $271.25 | ||
| KEXKirby Corp. | 0.96% | $561.66K | ― | $7.60B | 37.96% | Strong Buy | $178.8 | ||
| QLYSQualys Inc | 0.86% | $504.48K | ― | $7.75B | 81.05% | Hold | $187.6 | ||
| FLRFluor Corporation | 0.84% | $490.55K | ― | $6.27B | -3.96% | Moderate Buy | $62.25 | ||
| LNTHLantheus Holdings Inc | 0.83% | $485.47K | ― | $6.56B | 81.04% | Hold | $104.38 | ||
| CHRDChord Energy Corporation | 0.79% | $463.69K | ― | $8.59B | 73.99% | Strong Buy | $176.79 | ||
| ANFAbercrombie & Fitch Company | 0.78% | $458.68K | ― | $6.98B | 127.69% | Moderate Buy | $164.77 |
Sector Breakdown
- Financial24.32%
- Consumer Cyclical19.19%
- Energy14.10%
- Industrials11.88%
- Technology8.01%
- Consumer Defensive5.81%
- Basic Materials5.31%
- Healthcare4.56%
- General3.74%
- Communication Services1.70%
- Utilities0.76%
- Real Estate0.61%
Countries Breakdown
- United States99.43%
- Canada0.57%
Breakdown By Smart Score
The weighted average smart score of the TSE:CAUV ETF is 6
- 103.62%
- 910.84%
- 812.05%
- 716.39%
- 621.91%
- 59.81%
- 49.47%
- 36.76%
- 23.69%
- 15.45%
TSE:CAUV ETF FAQ
What are ETF TSE:CAUV’s top 3 holdings?
TSE:CAUV’s top 3 holdings are SM, LYFT, PAYC.
What is TSE:CAUV’s holding count?
TSE:CAUV holds 684 assets.
What are the total assets of ETF TSE:CAUV?
TSE:CAUV’s total assets are $59.18M.
What sector is TSE:CAUV most exposed to?
TSE:CAUV’s largest sector exposure is Financial (24.32%).
How concentrated is TSE:CAUV?
TSE:CAUV’s top 10 holdings represent 9.23% of the fund.
What is TSE:CAUV’s average Smart Score?
The weighted average Smart Score of TSE:CAUV is 6.