TSE:XCS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 234
- Total Assets
- 245.29M
- Top 10 Percentage
- 15.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
234 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ATHAthabasca Oil Corporation | 1.98% | $4.87M | ― | C$5.81B | 74.67% | Hold | C$12 | ||
| KXSKinaxis | 1.81% | $4.44M | ― | C$5.28B | 15.13% | Strong Buy | C$208.75 | ||
| RUSRussel Metals | 1.72% | $4.23M | ― | C$4.78B | 102.02% | Moderate Buy | C$97.57 | ||
| BTEBaytex Energy Corp. | 1.67% | $4.09M | ― | C$5.26B | 137.22% | Moderate Buy | C$8.5 | ||
| EROEro Copper Corp. | 1.57% | $3.84M | ― | C$4.24B | 35.21% | Moderate Buy | C$53.82 | ||
| CEUCES Energy Solutions Corp | 1.51% | $3.70M | ― | C$4.42B | 120.17% | Moderate Buy | C$22.33 | ||
| BDTBird Construction | 1.46% | $3.57M | ― | C$3.77B | 125.12% | Strong Buy | C$88 | ||
| EFXEnerflex Ltd. | 1.43% | $3.51M | ― | C$4.04B | 88.64% | Strong Buy | C$48.38 | ||
| TKOTrekor Metals Limited | 1.39% | $3.42M | ― | C$3.77B | 64.27% | Strong Buy | C$14.9 | ||
| WDOWesdome Gold Mines | 1.38% | $3.38M | ― | C$3.67B | 20.45% | Moderate Buy | C$35.67 |
Sector Breakdown
- Basic Materials27.83%
- Energy24.85%
- Industrials12.28%
- Real Estate9.16%
- Healthcare5.59%
- Consumer Cyclical5.05%
- Financial4.92%
- Technology3.57%
- Consumer Defensive3.00%
- General1.51%
- Communication Services1.19%
- Utilities1.05%
Countries Breakdown
- Canada99.89%
- United States0.11%
Breakdown By Smart Score
The weighted average smart score of the TSE:XCS ETF is 7
- 1010.76%
- 911.82%
- 814.36%
- 721.54%
- 614.13%
- 512.06%
- 47.98%
- 34.28%
- 21.70%
- 11.37%
TSE:XCS ETF FAQ
What are ETF TSE:XCS’s top 3 holdings?
TSE:XCS’s top 3 holdings are TSE:ATH, TSE:KXS, TSE:RUS.
What is TSE:XCS’s holding count?
TSE:XCS holds 234 assets.
What are the total assets of ETF TSE:XCS?
TSE:XCS’s total assets are $245.29M.
What sector is TSE:XCS most exposed to?
TSE:XCS’s largest sector exposure is Basic Materials (27.83%).
How concentrated is TSE:XCS?
TSE:XCS’s top 10 holdings represent 15.91% of the fund.
What is TSE:XCS’s average Smart Score?
The weighted average Smart Score of TSE:XCS is 7.
