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TSE:DXZ ETF Holdings Information

Compare
Holdings Count
37
Total Assets
32.83M
Top 10 Percentage
43.83%
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
37 Holdings as of Oct 10, 2025
37 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Definity Financial Corp.
6.02%
$2.02M
C$8.40B
27.65%
2 Buy
5 Hold
0 Sell
Moderate Buy
Texas Roadhouse
5.59%
$1.88M
$10.85B
-2.32%
8 Buy
12 Hold
0 Sell
Moderate Buy
Rollins, Inc.
5.01%
$1.68M
$27.62B
11.82%
5 Buy
4 Hold
0 Sell
Moderate Buy
Wyndham Hotels & Resorts
4.25%
$1.43M
$5.88B
-5.23%
7 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
3.91%
$1.31M
$20.70B
44.74%
7 Buy
4 Hold
0 Sell
Moderate Buy
RPM International
3.87%
$1.30M
$14.26B
-16.45%
8 Buy
6 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
3.82%
$1.28M
$10.29B
-11.32%
17 Buy
0 Hold
0 Sell
Strong Buy
Acuity Brands Inc
3.81%
$1.28M
$10.66B
16.43%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tyler Technologies
3.78%
$1.27M
$21.81B
-15.53%
10 Buy
4 Hold
0 Sell
Moderate Buy
Brown & Brown
3.77%
$1.27M
$31.65B
-10.82%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.22%Consumer Cyclical18.21%Financial13.62%Industrials11.32%Basic Materials10.03%Technology9.42%Consumer Defensive3.90%Real Estate3.84%Energy1.97%Healthcare1.48%Communication Services26.22%Consumer Cyclical
Consumer Cyclical
26.22%
Financial
18.21%
Industrials
13.62%
Basic Materials
11.32%
Technology
10.03%
Consumer Defensive
9.42%
Real Estate
3.90%
Energy
3.84%
Healthcare
1.97%
Communication Services
1.48%

Countries Breakdown

90.94%United States9.06%Canada90.94%United States
United States
90.94%
Canada
9.06%

Breakdown By Smart Score

9.41%Outperform107.67%Outperform93.94%Outperform816.57%Neutral721.67%Neutral615.63%Neutral51.93%Neutral411.67%Underperform38.26%Underperform23.26%Underperform16
The weighted average smart score of the TSE:DXZ ETF is 6
10
9.41%
9
7.67%
8
3.94%
7
16.57%
6
21.67%
5
15.63%
4
1.93%
3
11.67%
2
8.26%
1
3.26%

DXZ ETF FAQ

What are ETF TSE:DXZ’s top 3 holdings?
TSE:DXZ’s top 3 holdings are TSE:DFY, TXRH, ROL.
    What is ETF TSE:DXZ’s holdings count?
    ETF TSE:DXZ’s is holdings 37 different assets.
      What are the total assets of ETF TSE:DXZ?
      ETF TSE:DXZ’s total assets are 32.83M.
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