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TSE:WSRI Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
166
Total Assets
1.03B
Top 10 Percentage
21.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

166 Holdings as of Oct 29, 2026
TSE:WSRI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
HHydro One4.53%$46.96M―C$33.15B6.68%HoldC$57.14
LENLennar Corporation2.93%$30.38M―$20.65B-29.96%Moderate Sell$75.25
DHID.R. Horton Inc2.69%$27.91M―$40.84B-2.20%Hold$148.54
KOCoca-cola Company2.09%$21.63M―$404.72B36.39%Strong Buy$99.31
PGProcter & Gamble Company1.76%$18.24M―$374.48B8.02%Moderate Buy$170.56
CHDChurch & Dwight Company1.59%$16.43M―$25.44B31.09%Moderate Buy$108
MDLZMondelez International1.55%$16.06M―$82.20B12.40%Strong Buy$71.08
CLColgate-palmolive Company1.55%$16.06M―$75.96B24.55%Moderate Buy$98.58
KDPKeurig Dr Pepper1.52%$15.80M―$48.77B29.48%Strong Buy$37.38
VMCVulcan Materials Company1.39%$14.36M―$36.10B-3.02%Moderate Buy$304.91

Sector Breakdown

18.73%Consumer Defensive
  • Consumer Defensive18.73%
  • Financial17.11%
  • Healthcare14.44%
  • Consumer Cyclical12.27%
  • Technology10.71%
  • Basic Materials7.83%
  • Industrials6.57%
  • Communication Services5.01%
  • Utilities4.54%
  • General2.16%
  • Real Estate0.62%

Countries Breakdown

76.93%United States
  • United States76.93%
  • Canada23.07%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:WSRI ETF is 7

  • 1013.87%
  • 915.28%
  • 815.39%
  • 722.08%
  • 610.91%
  • 59.46%
  • 46.38%
  • 35.10%
  • 20.46%
  • 11.07%

TSE:WSRI ETF FAQ

What are ETF TSE:WSRI’s top 3 holdings?
TSE:WSRI’s top 3 holdings are TSE:H, LEN, DHI.
What is TSE:WSRI’s holding count?
TSE:WSRI holds 166 assets.
What are the total assets of ETF TSE:WSRI?
TSE:WSRI’s total assets are $1.03B.
What sector is TSE:WSRI most exposed to?
TSE:WSRI’s largest sector exposure is Consumer Defensive (18.73%).
How concentrated is TSE:WSRI?
TSE:WSRI’s top 10 holdings represent 21.60% of the fund.
What is TSE:WSRI’s average Smart Score?
The weighted average Smart Score of TSE:WSRI is 7.