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

DXZ has a total of 36 holdings. The top 10 holdings account for 42.80%.
Compare
Holdings Count
36
Total Assets
33.99M
Top 10 Percentage
42.80%
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
36 Holdings as of Sep 12, 2025
36 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DFY
Definity Financial Corp.
6.06%
$2.07M
―
C$8.96B
50.33%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TXRH
Texas Roadhouse
5.64%
$1.92M
―
$11.08B
1.69%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.92%
$1.68M
―
$27.80B
13.67%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
3.83%
$1.30M
―
$20.59B
45.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TYL
Tyler Technologies
3.81%
$1.30M
―
$23.58B
-6.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
3.80%
$1.29M
―
$30.85B
-9.30%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
JKHY
Jack Henry & Associates
3.77%
$1.29M
―
$11.67B
-9.06%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
3.66%
$1.25M
―
$10.98B
1.56%
17 Buy
0 Hold
0 Sell
Strong Buy
―
NVR
NVR Inc
3.66%
$1.25M
―
$24.15B
-10.19%
1 Buy
3 Hold
0 Sell
Hold
―
AYI
Acuity Brands Inc
3.64%
$1.24M
―
$10.30B
30.23%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.86%Consumer Cyclical18.54%Financial13.15%Industrials10.25%Basic Materials9.87%Technology9.81%Consumer Defensive4.93%Real Estate3.74%Energy2.46%Healthcare1.41%Communication Services25.86%Consumer Cyclical
Consumer Cyclical
25.86%
Financial
18.54%
Industrials
13.15%
Basic Materials
10.25%
Technology
9.87%
Consumer Defensive
9.81%
Real Estate
4.93%
Energy
3.74%
Healthcare
2.46%
Communication Services
1.41%

Countries Breakdown

90.68%United States9.32%Canada90.68%United States
United States
90.68%
Canada
9.32%

Breakdown By Smart Score

2.41%Outperform1012.27%Outperform97.62%Outperform820.48%Neutral719.52%Neutral610.21%Neutral516.58%Neutral45.75%Underperform33.10%Underperform22.07%Underperform16
The weighted average smart score of the TSE:DXZ ETF is 6
10
2.41%
9
12.27%
8
7.62%
7
20.48%
6
19.52%
5
10.21%
4
16.58%
3
5.75%
2
3.10%
1
2.07%

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 36 different assets.
      What are the total assets of ETF TSE:DXZ?
      ETF TSE:DXZ’s total assets are 33.99M.

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