TSX:DXU Holdings Information

TSX:DXU is an equity ETF with a total of 28 individual holdings. The top holdings are Apple stock at 6.63%, Dell Technologies at 6.13%, argenx SE at 5.05%, Humana at 5.04%, and Amazon.com at 4.97%.

Total Holdings

Top 10 Percentage

51.18%

Asset Class

Equity

ETF Category

US Equity

Assets

79.69M

PE Ratio

24.73

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.63%	14,333	355.74	0.11%
2	DELL	Dell Technologies Inc.	6.13%	10,097	373.37	-0.08%
3	ARGX	argenx SE	5.05%	3,949	983.04	0.56%
4	HUM	Humana Inc.	5.04%	9,242	443.30	-0.67%
5	AMZN	Amazon.com, Inc.	4.97%	12,227	269.08	1.09%
6	MET	MetLife, Inc.	4.94%	34,300	102.09	-0.83%
7	MA	Mastercard Incorporated	4.89%	5,700	657.19	-0.54%
8	VIK	Viking Holdings Ltd	4.62%	29,569	88.51	-1.72%
9	PNC	The PNC Financial Services Group, Inc.	4.46%	11,914	230.71	-0.56%
10	AMD	Advanced Micro Devices, Inc.	4.43%	6,217	579.50	4.81%
11	FITB	Fifth Third Bancorp	4.35%	51,447	54.03	-0.68%
12	BAC	Bank of America Corporation	4.19%	45,200	50.58	-0.18%
13	STT	State Street Corporation	4.14%	15,016	174.27	0.06%
14	ARMK	Aramark	4.12%	48,245	53.87	0.15%
15	MSM	MSC Industrial Direct Co., Inc.	3.48%	18,815	120.29	-0.48%
16	CTAS	Cintas Corporation	3.43%	11,200	228.58	0.58%
17	ATI	ATI Inc.	3.29%	11,722	191.22	1.97%
18	UNP	Union Pacific Corporation	3.06%	7,000	303.80	0.56%
19	MSFT	Microsoft Corporation	2.99%	4,300	523.73	0.50%
20	RUSHA	Rush Enterprises, Inc.	2.64%	22,100	45.10	0.00%
21	LNG	Cheniere Energy, Inc.	2.07%	5,253	312.09	2.49%
22	ANET	Arista Networks, Inc.	2.00%	7,400	205.17	4.32%
23	DCI	Donaldson Company, Inc.	1.96%	13,900	87.26	-0.68%
24	MCK	McKesson Corporation	1.92%	1,500	1,080.86	0.10%
25	LLY	Eli Lilly and Company	1.85%	1,076	1,438.89	0.11%

Showing 25 of 28 holdings

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