TSE:DXF Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 29
- Total Assets
- 9.38M
- Top 10 Percentage
- 41.86%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USBU.S. Bancorp | 5.52% | $531.75K | $91.50B | 28.65% | Moderate Buy | $68.53 | |||
| COFCapital One Financial Corp. | 5.28% | $508.65K | $123.76B | -0.69% | Strong Buy | $255.65 | |||
| VVisa Inc. | 5.16% | $496.84K | $751.69B | 20.04% | Strong Buy | $425.76 | |||
| FR:BNPBNP Paribas SA (UK) | 4.52% | $435.55K | €98.92B | 14.84% | Moderate Buy | €119.41 | |||
| GB:ADMAdmiral Group plc | 3.78% | $363.53K | £11.57B | 16.50% | Moderate Buy | £4,105.44 | |||
| GB:EXPNExperian plc (EXPGF) | 3.61% | $347.80K | £24.86B | -20.30% | Strong Buy | £3,638.83 | |||
| CMECME Group Inc | 3.53% | $339.36K | $105.67B | 11.95% | Hold | $280.5 | |||
| TSE:BNBrookfield Corporation | 3.52% | $338.71K | C$126.95B | -16.31% | Strong Buy | C$80.45 | |||
| MUFGMitsubishi Ufj Financial | 3.47% | $334.07K | $246.08B | 44.80% | Moderate Buy | $25.31 | |||
| MCOMoody's | 3.46% | $333.30K | $84.01B | 3.52% | Strong Buy | $555.47 |
Sector Breakdown
- Financial87.79%
- General8.33%
- Industrials3.88%
Countries Breakdown
- United States70.10%
- United Kingdom11.51%
- Canada6.78%
- France4.86%
- Switzerland3.47%
- Australia3.28%
Breakdown By Smart Score
The weighted average smart score of the TSE:DXF ETF is 7
- 1016.73%
- 922.79%
- 813.08%
- 721.60%
- 610.05%
- 56.62%
- 49.12%
TSE:DXF ETF FAQ
What are ETF TSE:DXF’s top 3 holdings?
TSE:DXF’s top 3 holdings are USB, COF, V.
What is TSE:DXF’s holding count?
ETF TSE:DXF’s is holdings 29 different assets.
What are the total assets of ETF TSE:DXF?
ETF TSE:DXF’s total assets are 9.38M.
What sector is TSE:DXF most exposed to?
TSE:DXF is most exposed to 87.79% Financial of its holdings.
How concentrated is TSE:DXF?
TSE:DXF’s top 10 holdings represent 41.86% of the fund.
What is TSE:DXF’s average Smart Score?
The weighted average Smart Score of TSE:DXF is 7.