TSX:DXN Holdings Information

TSX:DXN is an equity ETF with a total of 50 individual holdings. The top holdings are Canadian Dollar stock at 3.86%, Enbridge at 3.74%, Cheniere Energy at 3.61%, Entergy at 3.44%, and Gek Terna at 3.29%.

Total Holdings

Top 10 Percentage

33.49%

Asset Class

Equity

ETF Category

Theme

Assets

21.39M

PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	3.86%	862,799
2	TSX: ENB	Enbridge Inc.	3.74%	11,100
3	LNG	Cheniere Energy, Inc.	3.61%	2,160
4	ETR	Entergy Corporation	3.44%	4,800
5	ATH: GEKTERNA	Gek Terna S.A.	3.29%	11,280
6	FRRVF	Ferrovial SE	3.27%	7,845
7	LON: NG	National Grid plc	3.10%	28,595
8	WMB	The Williams Companies, Inc.	3.10%	6,684
9	EPA: DG	Vinci SA	3.05%	3,326
10	BME: AENA	Aena S.M.E., S.A.	3.02%	18,180
11	TSX: ALA	AltaGas Ltd.	2.94%	12,911
12	BIT: IG	Italgas S.p.A.	2.94%	40,060
13	TRGP	Targa Resources Corp.	2.85%	1,800
14	TSX: TRP	TC Energy Corporation	2.67%	6,547
15	SO	The Southern Company	2.53%	4,303
16	BIT: ENEL	Enel SpA	2.52%	35,598
17	BME: IBE	Iberdrola, S.A.	2.38%	16,683
18	SRE	Sempra	2.33%	4,032
19	CMS	CMS Energy Corporation	2.30%	4,926
20	ASX: TCL	Transurban Group	2.25%	36,740
21	TSX: CP	Canadian Pacific Kansas City Limited	2.22%	4,206
22	WEC	WEC Energy Group, Inc.	2.04%	2,850
23	TSX: DFY	Definity Financial Corporation	1.99%	1,155
24	NEE	NextEra Energy, Inc.	1.89%	3,169
25	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.86%	1,214

Showing 25 of 50 holdings

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As of Apr 30, 2026