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TSE:DXZ Holdings Information

Compare
Holdings Count
35
Total Assets
25.27M
Top 10 Percentage
45.46%
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

35 Holdings as of Mar 17, 2026
35 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Roadhouse
6.75%
$1.93M
$11.27B
2.30%
8 Buy
11 Hold
0 Sell
Moderate Buy
Rollins, Inc.
6.06%
$1.73M
$26.86B
7.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
Brown & Brown
5.12%
$1.46M
$23.26B
-42.67%
3 Buy
12 Hold
0 Sell
Hold
Valley National
4.44%
$1.27M
$6.61B
34.01%
9 Buy
2 Hold
0 Sell
Strong Buy
NVR Inc
4.38%
$1.25M
$18.43B
-8.15%
2 Buy
3 Hold
0 Sell
Moderate Buy
Tyler Technologies
4.34%
$1.24M
$14.98B
-39.37%
14 Buy
3 Hold
0 Sell
Strong Buy
Acuity Brands Inc
4.24%
$1.21M
$8.11B
1.41%
4 Buy
1 Hold
0 Sell
Strong Buy
Sphere Entertainment Co.
3.59%
$1.02M
$3.94B
239.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
3.35%
$955.64K
$25.06B
109.61%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ball Corporation
3.19%
$910.33K
$16.52B
19.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.82%Consumer Cyclical19.49%Industrials14.75%Financial7.23%Basic Materials6.87%Consumer Defensive5.90%Technology5.71%Communication Services4.16%Real Estate3.07%Healthcare3.02%Energy29.82%Consumer Cyclical
Consumer Cyclical
29.82%
Industrials
19.49%
Financial
14.75%
Basic Materials
7.23%
Consumer Defensive
6.87%
Technology
5.90%
Communication Services
5.71%
Real Estate
4.16%
Healthcare
3.07%
Energy
3.02%

Countries Breakdown

97.59%United States2.41%Canada97.59%United States
United States
97.59%
Canada
2.41%

Breakdown By Smart Score

9.11%Outperform103.26%Outperform912.18%Outperform814.03%Neutral720.12%Neutral69.05%Neutral54.04%Neutral414.10%Underperform38.93%Underperform25.17%Underperform16
The weighted average smart score of the TSE:DXZ ETF is 6
10
9.11%
9
3.26%
8
12.18%
7
14.03%
6
20.12%
5
9.05%
4
4.04%
3
14.10%
2
8.93%
1
5.17%

DXZ ETF News

DXZ ETF FAQ

What are ETF TSE:DXZ’s top 3 holdings?
TSE:DXZ’s top 3 holdings are TXRH, ROL, BRO.
    What is ETF TSE:DXZ’s holdings count?
    ETF TSE:DXZ’s is holdings 35 different assets.
      What are the total assets of ETF TSE:DXZ?
      ETF TSE:DXZ’s total assets are 25.27M.
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