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

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Last updated: September 23, 2026

Holdings Count
45
Total Assets
21.52M
Top 10 Percentage
38.96%
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

45 Holdings as of Sep 23, 2026
45 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXRH
Texas Roadhouse
6.74%$1.56M―$10.90B1.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
BALL
Ball Corporation
4.67%$1.08M―$15.87B20.73%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VLY
Valley National
3.86%$896.75K―$7.40B21.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SPHR
Sphere Entertainment Co.
3.75%$871.91K―$5.21B146.54%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LII
Lennox International
3.67%$852.40K―$12.85B-28.73%
3 Buy
6 Hold
1 Sell
Hold
―
RPM
RPM International
3.42%$795.13K―$12.89B-15.42%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Canadian Dollar
3.41%$791.65K―――――
PR
Permian Resources Corporation
3.35%$777.71K―$18.40B56.54%
18 Buy
1 Hold
0 Sell
Strong Buy
―
HRL
Hormel Foods Corp
3.22%$747.25K―$11.19B-19.38%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
RNST
Renasant
2.86%$663.96K―$3.70B6.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.86%Consumer Cyclical16.33%Industrials12.08%General11.96%Financial9.56%Basic Materials5.95%Communication Services4.55%Energy4.53%Healthcare2.78%Technology2.62%Consumer Defensive2.31%Real Estate1.46%Utilities25.86%Consumer Cyclical
Consumer Cyclical
25.86%
Industrials
16.33%
General
12.08%
Financial
11.96%
Basic Materials
9.56%
Communication Services
5.95%
Energy
4.55%
Healthcare
4.53%
Technology
2.78%
Consumer Defensive
2.62%
Real Estate
2.31%
Utilities
1.46%

Countries Breakdown

97.96%United States2.04%Canada97.96%United States
United States
97.96%
Canada
2.04%

Breakdown By Smart Score

13.93%Outperform1016.05%Outperform97.07%Outperform812.65%Neutral714.10%Neutral614.92%Neutral57.69%Neutral48.84%Underperform30.44%Underperform24.31%Underperform16
The weighted average smart score of the TSE:DXZ ETF is 6
10
13.93%
9
16.05%
8
7.07%
7
12.65%
6
14.10%
5
14.92%
4
7.69%
3
8.84%
2
0.44%
1
4.31%

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, VLY.
    What is TSE:DXZ’s holding count?
    ETF TSE:DXZ’s is holdings 45 different assets.
      What are the total assets of ETF TSE:DXZ?
      ETF TSE:DXZ’s total assets are 21.52M.
        What sector is TSE:DXZ most exposed to?
        TSE:DXZ is most exposed to 25.86% Consumer Cyclical of its holdings.
          How concentrated is TSE:DXZ?
          TSE:DXZ’s top 10 holdings represent 38.96% 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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