TSX:DXZ Holdings Information

TSX:DXZ is an equity ETF with a total of 43 individual holdings. The top holdings are Texas Roadhouse stock at 6.25%, Ball Corporation at 5.47%, Permian Resources at 4.98%, Hormel Foods at 4.55%, and Valley National Bancorp at 3.82%.

Total Holdings

Top 10 Percentage

40.38%

Asset Class

Equity

ETF Category

Mid Cap

Assets

22.87M

PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXRH	Texas Roadhouse, Inc.	6.25%	4,908	184.86	-1.86%
2	BALL	Ball Corporation	5.47%	13,600	65.23	-0.88%
3	PR	Permian Resources Corporation	4.98%	37,686	22.98	2.96%
4	HRL	Hormel Foods Corporation	4.55%	29,328	21.85	-0.46%
5	VLY	Valley National Bancorp	3.82%	43,160	14.40	-0.03%
6	RPM	RPM International Inc.	3.35%	5,044	103.85	-1.82%
7	SPHR	Sphere Entertainment Co.	3.16%	3,553	124.50	-1.54%
8	RNST	Renasant Corporation	2.97%	11,005	40.05	-0.50%
9	BRO	Brown & Brown, Inc.	2.93%	6,710	71.05	-0.48%
10	SN	SharkNinja, Inc.	2.89%	2,880	221.02	-2.60%
11	DCI	Donaldson Company, Inc.	2.88%	4,921	87.14	-0.81%
12	n/a	Canadian Dollar	2.76%	624,831	-	-
13	LII	Lennox International Inc.	2.71%	1,049	348.66	-0.59%
14	STLD	Steel Dynamics, Inc.	2.62%	1,683	238.81	-0.08%
15	TFX	Teleflex Incorporated	2.57%	3,027	153.45	-1.84%
16	CW	Curtiss-Wright Corporation	2.51%	560	476.11	-0.69%
17	CUBE	CubeSmart	2.36%	9,192	45.12	-0.04%
18	IFF	International Flavors & Fragrances Inc.	2.30%	4,674	80.88	-2.15%
19	CASY	Casey's General Stores, Inc.	2.27%	420	706.57	-1.06%
20	WH	Wyndham Hotels & Resorts, Inc.	2.19%	4,708	79.17	-1.97%
21	JKHY	Jack Henry & Associates, Inc.	2.17%	2,270	176.09	0.11%
22	COKE	Coca-Cola Consolidated, Inc.	2.10%	1,801	208.72	-1.47%
23	IMAX	IMAX Corporation	2.08%	7,028	48.23	-1.20%
24	RRC	Range Resources Corporation	2.07%	8,322	52.10	0.46%
25	NVR	NVR, Inc.	2.06%	54	5,812.58	-1.40%

Showing 25 of 43 holdings

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