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CALDWELL US DIVID ADVANTAGE FD ETF UNITCALDWELL US DIVID ADVANTAGE FD ETF UNITCALDWELL US DIVID ADVANTAGE FD ETF UNIT

CALDWELL US DIVID ADVANTAGE FD ETF UNIT

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CALDWELL US DIVID ADVANTAGE FD ETF UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
9.34%
‪‪4.48 M‬‬
—
‪‪4.48 M‬‬CAD
—
A
AVGOBroadcom Inc.
7.29%
‪‪10.50 K‬‬
—
‪‪3.50 M‬‬CAD
—
C
COSTCostco Wholesale Corporation
6.59%
‪‪2.40 K‬‬
—
‪‪3.16 M‬‬CAD
—
P
PWRQuanta Services, Inc.
5.87%
‪‪6.20 K‬‬
—
‪‪2.82 M‬‬CAD
—
V
VRTVertiv Holdings Co. Class A
5.68%
‪‪16.70 K‬‬
—
‪‪2.73 M‬‬CAD
—
T
TTEKTetra Tech, Inc.
5.55%
‪‪46.50 K‬‬
—
‪‪2.66 M‬‬CAD
—
K
KKRKKR & Co Inc
5.49%
‪‪12.40 K‬‬
—
‪‪2.64 M‬‬CAD
—
A
ARESAres Management Corporation
5.46%
‪‪10.30 K‬‬
—
‪‪2.62 M‬‬CAD
—
H
HLIHoulihan Lokey, Inc. Class A
5.41%
‪‪10.40 K‬‬
—
‪‪2.60 M‬‬CAD
—
F
FIXComfort Systems USA, Inc.
5.08%
‪‪4.00 K‬‬
—
‪‪2.44 M‬‬CAD
—
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