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TSE:DXN Holdings Information

DXN has a total of 46 holdings. The top 10 holdings account for 40.47%.
Holdings Count
46
Total Assets
27.90M
Top 10 Percentage
40.47%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alerian MLP ETF
4.97%
$1.38M
premium
NextEra Energy Inc.
4.55%
$1.27M
$147.93B
-1.68%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
Union Pacific Corporation
4.24%
$1.18M
$147.84B
14.21%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
Enbridge Inc
3.99%
$1.11M
$77.70B
4.43%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
Entergy Corp.
3.98%
$1.11M
$23.59B
10.63%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
CSX Corporation
3.92%
$1.09M
$67.82B
8.17%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
FirstEnergy Corp
3.89%
$1.08M
$22.78B
3.42%
3 Buy
4 Hold
1 Sell
Hold
premium
Dominion Energy Inc
3.79%
$1.05M
$43.09B
0.72%
1 Buy
6 Hold
0 Sell
Hold
premium
Cms Energy
3.67%
$1.02M
$18.32B
1.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Aena S.A
3.46%
$961.68K
€28.48B
35.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

46.84%Utilities23.20%Industrials18.36%Energy6.30%Real Estate5.29%General46.84%Utilities
Utilities
46.84%
Industrials
23.20%
Energy
18.36%
Real Estate
6.30%
General
5.29%

Countries Breakdown

58.66%United States14.55%Canada9.45%France7.26%Spain4.37%Italy3.01%United Kingdom1.71%Switzerland0.97%Australia58.66%United States
United States
58.66%
Canada
14.55%
France
9.45%
Spain
7.26%
Italy
4.37%
United Kingdom
3.01%
Switzerland
1.71%
Australia
0.97%

Breakdown By Smart Score

14.59%Outperform1010.27%Outperform926.78%Outperform88.86%Neutral724.94%Neutral68.32%Neutral51.28%Neutral44.96%Underperform37
The weighted average smart score of the TSE:DXN ETF is 7
10
14.59%
9
10.27%
8
26.78%
7
8.86%
6
24.94%
5
8.32%
4
1.28%
3
4.96%
2
0.00%
1
0.00%

DXN ETF FAQ

What are ETF TSE:DXN’s top 3 holdings?
TSE:DXN’s top 3 holdings are AMLP, NEE, UNP.
    What is ETF TSE:DXN’s holdings count?
    ETF TSE:DXN’s is holdings 46 different assets.
      What are the total assets of ETF TSE:DXN?
      ETF TSE:DXN’s total assets are 27.90M.
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