TSE:DXZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 42
- Total Assets
- 22.35M
- Top 10 Percentage
- 40.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse | 6.25% | $1.41M | ― | $11.98B | 10.34% | Moderate Buy | $209.65 | ||
| BALLBall Corporation | 5.47% | $1.24M | ― | $17.59B | 40.56% | Strong Buy | $71 | ||
| PRPermian Resources Corporation | 4.98% | $1.13M | ― | $21.79B | 109.67% | Strong Buy | $27.53 | ||
| HRLHormel Foods Corp | 4.55% | $1.03M | ― | $11.71B | -0.05% | Hold | $25.14 | ||
| VLYValley National | 3.82% | $864.60K | ― | $7.79B | 30.32% | Strong Buy | $16.75 | ||
| RPMRPM International | 3.35% | $757.08K | ― | $13.06B | -5.77% | Strong Buy | $121.36 | ||
| SPHRSphere Entertainment Co. | 3.16% | $713.50K | ― | $3.92B | 61.93% | Strong Buy | $151.91 | ||
| RNSTRenasant | 2.97% | $672.17K | ― | $3.65B | 17.03% | Strong Buy | $47 | ||
| BROBrown & Brown | 2.93% | $662.21K | ― | $23.14B | -13.29% | Moderate Buy | $75.21 | ||
| SNSharkNinja, Inc. | 2.89% | $653.12K | ― | $29.30B | 137.47% | Strong Buy | $216.89 |
Sector Breakdown
- Consumer Cyclical19.42%
- Industrials14.31%
- Financial11.41%
- Basic Materials9.75%
- General9.23%
- Consumer Defensive7.46%
- Communication Services7.44%
- Energy7.31%
- Healthcare5.86%
- Technology3.85%
- Real Estate2.45%
- Utilities1.52%
Countries Breakdown
- United States97.93%
- Canada2.07%
Breakdown By Smart Score
The weighted average smart score of the TSE:DXZ ETF is 6
- 1013.78%
- 913.20%
- 814.57%
- 715.45%
- 614.55%
- 52.74%
- 419.08%
- 32.66%
- 22.13%
- 11.84%
TSE:DXZ ETF FAQ
What are ETF TSE:DXZ’s top 3 holdings?
TSE:DXZ’s top 3 holdings are TXRH, BALL, PR.
What is TSE:DXZ’s holding count?
TSE:DXZ holds 42 assets.
What are the total assets of ETF TSE:DXZ?
TSE:DXZ’s total assets are $22.35M.
What sector is TSE:DXZ most exposed to?
TSE:DXZ’s largest sector exposure is Consumer Cyclical (19.42%).
How concentrated is TSE:DXZ?
TSE:DXZ’s top 10 holdings represent 40.38% of the fund.
What is TSE:DXZ’s average Smart Score?
The weighted average Smart Score of TSE:DXZ is 6.