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DXZ
Dynamic Active U.S. Mid-Cap ETF
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TSE:DXZ Holdings Information

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Holdings Count
41
Total Assets
26.60M
Top 10 Percentage
40.70%
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

Top Holdings

41 Holdings as of Jun 22, 2026
41 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXRH
Texas Roadhouse
6.14%$1.56M―$11.68B-4.68%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
BALL
Ball Corporation
4.72%$1.20M―$15.37B2.68%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SPHR
Sphere Entertainment Co.
4.71%$1.20M―$5.63B284.73%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
4.14%$1.05M―$15.43B34.75%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ROL
Rollins, Inc.
4.09%$1.04M―$21.65B-22.26%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
3.94%$1.00M―$31.13B62.93%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VLY
Valley National
3.45%$877.18K―$7.81B60.90%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
3.21%$814.79K―$20.03B-47.49%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
LII
Lennox International
3.17%$805.77K―$18.53B-4.99%
4 Buy
5 Hold
2 Sell
Hold
―
HRL
Hormel Foods Corp
3.13%$795.78K―$13.30B-21.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.92%Consumer Cyclical16.11%Industrials10.81%Financial10.04%Basic Materials8.67%Communication Services6.86%Healthcare6.85%Consumer Defensive4.24%Energy2.25%Real Estate1.79%Utilities1.46%Technology30.92%Consumer Cyclical
Consumer Cyclical
30.92%
Industrials
16.11%
Financial
10.81%
Basic Materials
10.04%
Communication Services
8.67%
Healthcare
6.86%
Consumer Defensive
6.85%
Energy
4.24%
Real Estate
2.25%
Utilities
1.79%
Technology
1.46%

Countries Breakdown

97.62%United States2.38%Canada97.62%United States
United States
97.62%
Canada
2.38%

Breakdown By Smart Score

4.14%Outperform1025.20%Outperform94.58%Outperform829.50%Neutral78.38%Neutral612.30%Neutral512.79%Neutral41.77%Underperform21.33%Underperform17
The weighted average smart score of the TSE:DXZ ETF is 7
10
4.14%
9
25.20%
8
4.58%
7
29.50%
6
8.38%
5
12.30%
4
12.79%
3
0.00%
2
1.77%
1
1.33%

DXZ ETF News

See More TSE:DXZ News
See More TSE:DXZ News

DXZ ETF FAQ

What are ETF TSE:DXZ’s top 3 holdings?
TSE:DXZ’s top 3 holdings are TXRH, BALL, SPHR.
    What is ETF TSE:DXZ’s holdings count?
    ETF TSE:DXZ’s is holdings 41 different assets.
      What are the total assets of ETF TSE:DXZ?
      ETF TSE:DXZ’s total assets are 26.60M.
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