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TSE:WSRI ETF Holdings Information

WSRI has a total of 189 holdings. The top 10 holdings account for 21.92%.
Compare
Holdings Count
189
Total Assets
923.87M
Top 10 Percentage
21.92%
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 Sep 11, 2025
189 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hydro One
4.74%
$44.22M
C$29.40B
3.42%
2 Buy
7 Hold
0 Sell
Hold
NVR Inc
2.22%
$20.68M
$24.49B
-10.19%
1 Buy
3 Hold
0 Sell
Hold
D.R. Horton Inc
2.11%
$19.69M
$53.96B
-8.69%
6 Buy
8 Hold
2 Sell
Hold
Vulcan Materials Company
2.08%
$19.45M
$39.86B
24.20%
11 Buy
2 Hold
0 Sell
Strong Buy
Lennar Corporation
1.98%
$18.46M
$36.11B
-26.16%
3 Buy
13 Hold
0 Sell
Hold
Pultegroup
1.94%
$18.14M
$27.36B
-1.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
1.91%
$17.83M
$48.64B
70.44%
12 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
1.89%
$17.68M
$77.13B
84.26%
10 Buy
0 Hold
0 Sell
Strong Buy
Alamos Gold, Inc.
1.65%
$15.44M
$13.82B
59.30%
9 Buy
0 Hold
0 Sell
Strong Buy
Lundin Gold Inc.
1.39%
$12.99M
$16.06B
196.05%
0 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

17.72%Consumer Defensive15.56%Consumer Cyclical14.91%Healthcare13.48%Financial10.50%Basic Materials9.75%Technology7.52%Industrials4.75%Utilities3.58%Communication Services1.20%Energy1.03%Real Estate17.72%Consumer Defensive
Consumer Defensive
17.72%
Consumer Cyclical
15.56%
Healthcare
14.91%
Financial
13.48%
Basic Materials
10.50%
Technology
9.75%
Industrials
7.52%
Utilities
4.75%
Communication Services
3.58%
Energy
1.20%
Real Estate
1.03%

Countries Breakdown

77.18%United States22.82%Canada77.18%United States
United States
77.18%
Canada
22.82%

Breakdown By Smart Score

13.71%Outperform1013.19%Outperform920.27%Outperform814.31%Neutral717.54%Neutral611.23%Neutral54.26%Neutral42.58%Underperform32.73%Underperform20.19%Underperform17
The weighted average smart score of the TSE:WSRI ETF is 7
10
13.71%
9
13.19%
8
20.27%
7
14.31%
6
17.54%
5
11.23%
4
4.26%
3
2.58%
2
2.73%
1
0.19%

WSRI ETF FAQ

What are ETF TSE:WSRI’s top 3 holdings?
TSE:WSRI’s top 3 holdings are TSE:H, NVR, DHI.
    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 923.87M.
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