TSX:DXF Holdings Information

TSX:DXF is an equity ETF with a total of 35 individual holdings. The top holdings are U.S. Bancorp stock at 5.52%, Capital One Financial at 5.28%, Visa Inc. at 5.16%, BNP Paribas at 4.52%, and Lloyds Banking Group at 4.00%.

Total Holdings

Top 10 Percentage

42.39%

Asset Class

Equity

ETF Category

Financials

Assets

9.81M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USB	U.S. Bancorp	5.52%	6,020	60.40	-0.49%
2	COF	Capital One Financial Corporation	5.28%	1,736	193.58	-1.79%
3	V	Visa Inc.	5.16%	968	420.69	-1.14%
4	EPA:BNP	BNP Paribas SA	4.52%	2,457	95.68	-0.09%
5	LON:LLOY	Lloyds Banking Group plc	4.00%	177,496	98.28	0.24%
6	LON:ADM	Admiral Group plc	3.78%	5,101	3,926.00	1.19%
7	LON:EXPN	Experian plc	3.61%	6,598	2,964.00	0.10%
8	CME	CME Group Inc.	3.53%	904	316.12	0.08%
9	BAM	Brookfield Corp	3.52%	5,685	-	-
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.47%	10,615	21.77	-0.77%
11	MCO	Moody's Corporation	3.46%	497	506.89	-1.56%
12	WFC	Wells Fargo & Company	3.41%	2,709	85.64	-0.19%
13	LON:LSEG	London Stock Exchange Group plc	3.32%	2,017	9,724.00	0.89%
14	SWX:PGHN	Partners Group Holding AG	3.23%	267	662.40	-3.16%
15	AJG	Arthur J. Gallagher & Co.	3.23%	888	277.55	-1.58%
16	SCHW	The Charles Schwab Corporation	3.18%	2,073	91.66	-1.21%
17	ASX:NAB	National Australia Bank Limited	3.06%	7,222	38.77	0.54%
18	IBKR	Interactive Brokers Group, Inc.	2.93%	2,283	81.46	-1.25%
19	SAN	Banco Santander, S.A.	2.86%	13,923	12.11	-2.96%
20	TSX:TD	The Toronto-Dominion Bank	2.79%	1,601	176.32	-0.42%
21	ARES	Ares Management Corporation	2.73%	1,465	132.90	-3.62%
22	MA	Mastercard Incorporated	2.73%	327	653.19	-1.14%
23	CB	Chubb Limited	2.50%	489	372.31	0.53%
24	PGR	The Progressive Corporation	2.37%	769	235.64	0.90%
25	n/a	Canadian Dollar	2.35%	226,474	-	-

Showing 25 of 35 holdings

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