TSX:DXZ Holdings Information

TSX:DXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Texas Roadhouse stock at 5.70%, Sphere Entertainment Co. at 5.44%, Ball Corporation at 4.64%, Canadian Dollar at 4.62%, and Casey's General Stores at 4.23%.

Total Holdings

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Mid Cap

Assets

23.29M

PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXRH	Texas Roadhouse, Inc.	5.70%	6,790
2	SPHR	Sphere Entertainment Co.	5.44%	7,326
3	BALL	Ball Corporation	4.64%	14,584
4	n/a	Canadian Dollar	4.62%	1,203,250
5	CASY	Casey's General Stores, Inc.	4.23%	988
6	ROL	Rollins, Inc.	4.07%	14,000
7	PR	Permian Resources Corporation	3.99%	35,437
8	VLY	Valley National Bancorp	3.63%	51,349
9	LII	Lennox International Inc.	3.48%	1,248
10	HRL	Hormel Foods Corporation	2.83%	25,256
11	CRI	Carter's, Inc.	2.82%	15,000
12	BRO	Brown & Brown, Inc.	2.82%	8,982
13	RNST	Renasant Corporation	2.72%	13,094
14	DCI	Donaldson Company, Inc.	2.69%	5,853
15	CW	Curtiss-Wright Corporation	2.50%	666
16	TSX: EPRX	Eupraxia Pharmaceuticals Inc.	2.44%	60,000
17	STLD	Steel Dynamics, Inc.	2.38%	2,001
18	WH	Wyndham Hotels & Resorts, Inc.	2.37%	5,600
19	RPM	RPM International Inc.	2.36%	4,440
20	NVT	nVent Electric plc	2.35%	3,150
21	TFX	Teleflex Incorporated	2.32%	3,600
22	CUBE	CubeSmart	2.31%	10,937
23	COKE	Coca-Cola Consolidated, Inc.	2.29%	2,141
24	LGN	Legence Corp.	2.27%	5,000
25	WMG	Warner Music Group Corp.	2.11%	14,352

Showing 25 of 39 holdings

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As of Apr 30, 2026