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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
38
Total Assets
23.30M
Top 10 Percentage
42.93%
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

38 Holdings as of Aug 07, 2026
38 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXRH
Texas Roadhouse
5.70%$1.48M―$13.50B20.34%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
SPHR
Sphere Entertainment Co.
5.44%$1.42M―$5.13B295.98%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Canadian Dollar
4.92%$1.28M―――――
BALL
Ball Corporation
4.64%$1.21M―$17.28B17.37%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
4.23%$1.10M―$32.23B60.69%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.07%$1.06M―$18.27B-35.64%
5 Buy
7 Hold
2 Sell
Hold
―
PR
Permian Resources Corporation
3.99%$1.04M―$17.84B51.96%
16 Buy
1 Hold
0 Sell
Strong Buy
―
VLY
Valley National
3.63%$946.51K―$7.92B54.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LII
Lennox International
3.48%$906.76K―$14.37B-24.46%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
HRL
Hormel Foods Corp
2.83%$736.56K―$13.76B-12.15%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.93%Consumer Cyclical15.57%Industrials10.87%Financial10.55%Basic Materials9.69%Communication Services5.90%Consumer Defensive5.01%Healthcare4.20%Energy2.43%Real Estate2.38%General1.76%Utilities1.72%Technology29.93%Consumer Cyclical
Consumer Cyclical
29.93%
Industrials
15.57%
Financial
10.87%
Basic Materials
10.55%
Communication Services
9.69%
Consumer Defensive
5.90%
Healthcare
5.01%
Energy
4.20%
Real Estate
2.43%
General
2.38%
Utilities
1.76%
Technology
1.72%

Countries Breakdown

97.56%United States2.44%Canada97.56%United States
United States
97.56%
Canada
2.44%

Breakdown By Smart Score

16.00%Outperform107.53%Outperform97.28%Outperform826.64%Neutral713.44%Neutral614.96%Neutral510.00%Neutral41.72%Underperform30.52%Underperform21.91%Underperform16
The weighted average smart score of the TSE:DXZ ETF is 6
10
16.00%
9
7.53%
8
7.28%
7
26.64%
6
13.44%
5
14.96%
4
10.00%
3
1.72%
2
0.52%
1
1.91%

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, SPHR, Canadian Dollar.
    What is TSE:DXZ’s holding count?
    ETF TSE:DXZ’s is holdings 38 different assets.
      What are the total assets of ETF TSE:DXZ?
      ETF TSE:DXZ’s total assets are 23.30M.
        What sector is TSE:DXZ most exposed to?
        TSE:DXZ is most exposed to 29.93% Consumer Cyclical of its holdings.
          How concentrated is TSE:DXZ?
          TSE:DXZ’s top 10 holdings represent 42.93% of the fund.
            What is TSE:DXZ’s average Smart Score?
            The weighted average Smart Score of TSE:DXZ is 6.
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