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TSE:DXR ETF Holdings Information

DXR has a total of 55 holdings. The top 10 holdings account for 41.07%.
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Holdings Count
55
Total Assets
10.69M
Top 10 Percentage
41.07%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
55 Holdings as of Mar 07, 2025
55 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
11.51%
$1.40M
USD_CASH
MUTUAL FUND (OTHER)
6.26%
$762.56K
Sienna Senior Living
3.50%
$426.54K
Enbridge Inc
3.26%
$396.85K
Verizon Communications
3.07%
$373.61K
Atrium Mortgage Invest
2.94%
$358.10K
Toronto Dominion Bank
2.93%
$356.77K
Royal Bank Of Canada
2.56%
$311.63K
Ares Capital
2.53%
$308.77K
Starwood Property Trust, Inc
2.52%
$307.09K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

51.25%United States48.75%Canada51.25%United States
United States
51.25%
Canada
48.75%

Breakdown By Smart Score

Currently, no data available

DXR ETF FAQ

What are ETF TSE:DXR’s top 3 holdings?
TSE:DXR’s top 3 holdings are USD_CASH, USD_CASH, TSE:SIA.
    What is ETF TSE:DXR’s holdings count?
    ETF TSE:DXR’s is holdings 55 different assets.
      What are the total assets of ETF TSE:DXR?
      ETF TSE:DXR’s total assets are 10.69M.
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