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PRA
Purpose DiversRl Ast
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Holding TSE:PRA?
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TSE:PRA Holdings Information

PRA has a total of 70 holdings. The top 10 holdings account for 59.08%.
Holdings Count
70
Total Assets
51.21M
Top 10 Percentage
59.08%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
70 Holdings as of Oct 18, 2024
70 Holdings as of Oct 18, 2024
Name
Weight %
Market Value
USD_CASH
FUTURES
22.61%
$21.61M
MNY
Purpose Cash Management Fund Trust Units
17.89%
$17.09M
KILO.B
Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged-
4.73%
$4.52M
USD_CASH
Canadian Dollar
3.40%
$3.25M
SBT.B
Purpose Silver Bullion Fund
2.35%
$2.24M
BHP
Bhp Group
2.09%
$2.00M
AMT
American Tower Corporation
1.56%
$1.49M
SCCO
Southern Copper Corp
1.53%
$1.46M
DUK
Duke Energy
1.49%
$1.43M
XOM
Exxon Mobil Corp.
1.43%
$1.37M
Rows:
10

Sector Breakdown

33.12%General29.10%Basic Materials11.73%Energy11.47%Real Estate8.10%Utilities4.04%Consumer Defensive2.45%Industrials33.12%General
General
33.12%
Basic Materials
29.10%
Energy
11.73%
Real Estate
11.47%
Utilities
8.10%
Consumer Defensive
4.04%
Industrials
2.45%

Countries Breakdown

70.05%United States29.95%Canada70.05%United States
United States
70.05%
Canada
29.95%

Breakdown By Smart Score

Currently, no data available

PRA ETF FAQ

What are ETF TSE:PRA’s top 3 holdings?
TSE:PRA’s top 3 holdings are USD_CASH, TSE:MNY, TSE:KILO.B.
    What is ETF TSE:PRA’s holdings count?
    ETF TSE:PRA’s is holdings 70 different assets.
      What are the total assets of ETF TSE:PRA?
      ETF TSE:PRA’s total assets are 51.21M.

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