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TSE:WSRI Holdings Information

Compare
Holdings Count
189
Total Assets
929.21M
Top 10 Percentage
21.29%
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
189 Holdings as of Oct 31, 2025
189 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hydro One
5.06%
$47.13M
C$31.03B
15.68%
1 Buy
7 Hold
0 Sell
Hold
Vulcan Materials Company
2.05%
$19.11M
$38.13B
7.32%
7 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
2.03%
$18.93M
$81.54B
89.21%
10 Buy
2 Hold
0 Sell
Strong Buy
NVR Inc
1.92%
$17.90M
$20.30B
-23.61%
1 Buy
2 Hold
0 Sell
Moderate Buy
Lennar Corporation
1.79%
$16.70M
$30.57B
-30.14%
2 Buy
10 Hold
1 Sell
Hold
D.R. Horton Inc
1.78%
$16.61M
$43.25B
-15.04%
3 Buy
6 Hold
2 Sell
Hold
Wheaton Precious Metals
1.76%
$16.43M
$44.08B
49.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Pultegroup
1.72%
$16.06M
$23.15B
-8.29%
6 Buy
4 Hold
1 Sell
Moderate Buy
Alamos Gold, Inc.
1.59%
$14.80M
$13.13B
55.54%
10 Buy
0 Hold
0 Sell
Strong Buy
Cameco
1.57%
$14.59M
$43.88B
97.17%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.31%Consumer Defensive15.55%Healthcare14.42%Consumer Cyclical13.52%Financial10.32%Basic Materials10.19%Technology7.50%Industrials5.08%Utilities3.54%Communication Services1.57%Energy1.01%Real Estate17.31%Consumer Defensive
Consumer Defensive
17.31%
Healthcare
15.55%
Consumer Cyclical
14.42%
Financial
13.52%
Basic Materials
10.32%
Technology
10.19%
Industrials
7.50%
Utilities
5.08%
Communication Services
3.54%
Energy
1.57%
Real Estate
1.01%

Countries Breakdown

76.29%United States23.71%Canada76.29%United States
United States
76.29%
Canada
23.71%

Breakdown By Smart Score

8.86%Outperform1010.71%Outperform913.18%Outperform831.84%Neutral79.82%Neutral65.82%Neutral59.93%Neutral44.04%Underperform35.80%Underperform27
The weighted average smart score of the TSE:WSRI ETF is 7
10
8.86%
9
10.71%
8
13.18%
7
31.84%
6
9.82%
5
5.82%
4
9.93%
3
4.04%
2
5.80%
1
0.00%

WSRI ETF FAQ

What are ETF TSE:WSRI’s top 3 holdings?
TSE:WSRI’s top 3 holdings are TSE:H, VMC, TSE:AEM.
    What is ETF TSE:WSRI’s holdings count?
    ETF TSE:WSRI’s is holdings 189 different assets.
      What are the total assets of ETF TSE:WSRI?
      ETF TSE:WSRI’s total assets are 929.21M.
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