Dynamic Active U.S. Dividend ETF (TSX: DXU)

DXU Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	6.71%	67,942
2	TRU	TransUnion	6.53%	56,130
3	NVDA	NVIDIA Corporation	6.34%	47,009
4	AAPL	Apple Inc.	6.26%	24,176
5	GE	General Electric Company	5.46%	26,046
6	META	Meta Platforms, Inc.	5.05%	7,941
7	LLY	Eli Lilly and Company	4.21%	4,272
8	PGR	The Progressive Corporation	4.10%	14,531
9	CRH	CRH plc	4.04%	39,191
10	UBER	Uber Technologies, Inc.	3.96%	47,427
11	NOW	ServiceNow, Inc.	3.84%	3,868
12	KKR	KKR & Co. Inc.	3.77%	26,002
13	LII	Lennox International Inc.	3.65%	5,442
14	DHI	D.R. Horton, Inc.	3.45%	16,293
15	ISRG	Intuitive Surgical, Inc.	3.37%	6,174
16	WELL	Welltower Inc.	3.21%	22,544
17	SPOT	Spotify Technology S.A.	2.79%	6,821
18	MELI	MercadoLibre, Inc.	2.77%	1,213
19	VTR	Ventas, Inc.	2.69%	37,696
20	AXP	American Express Company	2.15%	7,143
21	BSX	Boston Scientific Corporation	2.15%	23,040
22	BIRK	Birkenstock Holding plc	2.09%	38,163
23	CBRE	CBRE Group, Inc.	2.01%	14,562
24	AXON	Axon Enterprise, Inc.	2.01%	4,529
25	JPM	JPMorgan Chase & Co.	1.92%	8,197
26	HLN	Haleon plc	1.89%	160,414
27	ABBV	AbbVie Inc.	1.88%	8,585
28	n/a	Scotia Cad Overnightdeposit	1.20%	1,460,000
29	n/a	U.S. Dollars	0.25%	223,789
30	n/a	Canadian Dollar	0.25%	300,315

As of Sep 30, 2024