Dynamic Active U.S. Mid-Cap ETF (TSX:DXZ)

TSX:DXZ Holdings Information

TSX:DXZ is an equity ETF with a total of 10 individual holdings. The top holdings are Texas Roadhouse stock at 6.15%, Ball Corporation at 4.85%, Sphere Entertainment Co. at 4.32%, Rollins at 4.22%, and Lennox International at 3.52%.

• Total Holdings: 10
• Top 10 Percentage: 39.21%
• Asset Class: Equity
• ETF Category: Mid Cap
• Assets: 25.80M
• PE Ratio: 22.42

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TXRH	Texas Roadhouse, Inc.	6.15%	6,790
2	BALL	Ball Corporation	4.85%	14,584
3	SPHR	Sphere Entertainment Co.	4.32%	7,326
4	ROL	Rollins, Inc.	4.22%	14,000
5	LII	Lennox International Inc.	3.52%	1,248
6	CASY	Casey's General Stores, Inc.	3.35%	988
7	PR	Permian Resources Corporation	3.21%	35,437
8	VLY	Valley National Bancorp	3.21%	51,349
9	HRL	Hormel Foods Corporation	3.20%	25,256
10	BRO	Brown & Brown, Inc.	3.19%	8,982