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TSE:EMAX Holdings Information

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Last updated: September 11, 2026

Holdings Count
22
Total Assets
595.59M
Top 10 Percentage
55.08%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Sep 11, 2026
22 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
6.54%$38.28M$111.19B119.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
EQUITY OTHER
6.48%$37.95M
Valero Energy Corporation
6.44%$37.71M$112.41B149.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cenovus Energy
5.40%$31.62M$61.02B96.27%
11 Buy
1 Hold
0 Sell
Strong Buy
SLB N.V.
5.30%$31.03M$83.20B57.60%
18 Buy
0 Hold
0 Sell
Strong Buy
Canadian Natural Resources
5.11%$29.94M$103.03B60.53%
4 Buy
6 Hold
0 Sell
Moderate Buy
Conocophillips
5.05%$29.55M$165.00B48.60%
16 Buy
4 Hold
0 Sell
Strong Buy
Diamondback Energy
4.95%$29.00M$57.40B49.74%
17 Buy
3 Hold
0 Sell
Strong Buy
Imperial Oil
4.92%$28.78M$62.89B42.97%
1 Buy
4 Hold
4 Sell
Moderate Sell
Suncor Energy
4.90%$28.72M$80.37B64.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.09%Energy14.91%General85.09%Energy
Energy
85.09%
General
14.91%

Countries Breakdown

79.67%United States20.33%Canada79.67%United States
United States
79.67%
Canada
20.33%

Breakdown By Smart Score

33.77%Outperform1025.42%Outperform915.73%Outperform810.28%Neutral79.59%Neutral65.20%Underperform38
The weighted average smart score of the TSE:EMAX ETF is 8
10
33.77%
9
25.42%
8
15.73%
7
10.28%
6
9.59%
5
0.00%
4
0.00%
3
5.20%
2
0.00%
1
0.00%

EMAX ETF News

EMAX ETF FAQ

What are ETF TSE:EMAX’s top 3 holdings?
TSE:EMAX’s top 3 holdings are MPC, EQUITY OTHER, VLO.
    What is TSE:EMAX’s holding count?
    ETF TSE:EMAX’s is holdings 22 different assets.
      What are the total assets of ETF TSE:EMAX?
      ETF TSE:EMAX’s total assets are 595.59M.
        What sector is TSE:EMAX most exposed to?
        TSE:EMAX is most exposed to 85.09% Energy of its holdings.
          How concentrated is TSE:EMAX?
          TSE:EMAX’s top 10 holdings represent 55.08% of the fund.
            What is TSE:EMAX’s average Smart Score?
            The weighted average Smart Score of TSE:EMAX is 8.
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