DXF.TO Holdings
Dynamic Active Global Financial Services ETF
1W: -1.6%
1M: -6.3%
3M: -0.4%
YTD: -0.6%
1Y: -2.4%
3Y: +72.8%
5Y: +47.4%
C$51.81 ($36.34)
-0.09 (-0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage67%
Portfolio Valuation
P/E913.1
P/B102.5
P/S161.7
EV/EBITDA9.5
P/FCF1321.3
PEG27.82
Profitability & Returns
Gross Margin59.2%
Net Margin17.7%
ROE11.7%
ROA0.6%
ROIC168.9%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity3.51
Debt/Assets0.18
Net Debt/EBITDA-14.7x
Interest Cov0.6x
Current Ratio2.50
Quick Ratio2.50
Growth (YoY)
Revenue+36.4%
Net Income+25.0%
EPS+13.1%
FCF+25.2%
EBITDA+27.5%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.0
Altman Z1.88
IS Quality60.8
IS Overall54.6
IS Value58.9
Median P/E19.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 60.0% | 23.6 |
| Other | 9 | 32.1% | — |
| Industrials | 2 | 3.8% | 13.4 |
| Healthcare | 1 | 2.7% | -0.9 |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bancorp Private | — | 5.78% | $601,000 | 7,017 | — | — | — |
| 2 | Capital One Financial Corporation Private | — | 5.54% | $576,000 | 2,024 | — | — | — |
| 3 | Visa Inc., Class âAâ | V.BA | 5.28% | $549,000 | 1,129 | 30.6 | $1069.9T | Financial Services |
| 4 | Lloyds Banking Group PLC | LYG | 4.15% | $432,000 | 206,892 | 12.9 | $79.8B | Financial Services |
| 5 | BNP Paribas | BNPQY | 4.10% | $426,000 | 2,577 | 8.0 | $115.9B | Financial Services |
| 6 | Brookfield Corporation Private | — | 3.86% | $401,000 | 6,627 | — | — | — |
| 7 | Admiral Group PLC | AMIGY | 3.83% | $398,000 | 5,946 | 16.0 | $14.9B | Financial Services |
| 8 | Moodyâs Corporation | MCO | 3.58% | $372,000 | 579 | 27.9 | $76.4B | Financial Services |
| 9 | Wells Fargo & Company Private | — | 3.56% | $370,000 | 3,158 | — | — | — |
| 10 | Partners Group Holding AG | PGHN.SW | 3.48% | $362,000 | 311 | 13.1 | $15.5B | Financial Services |
| 11 | Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 8306.T | 3.36% | $349,000 | 12,373 | 14.9 | $40.0T | Financial Services |
| 12 | Arthur J. Gallagher & Co. | AJG | 3.24% | $337,000 | 1,034 | 37.1 | $58.1B | Financial Services |
| 13 | Experian PLC | EXPN.L | 3.18% | $331,000 | 6,919 | 19.7 | $21.7B | Industrials |
| 14 | CME Group Inc. | CME | 3.17% | $330,000 | 1,054 | 22.2 | $94.6B | Financial Services |
| 15 | Interactive Brokers Group, Inc., Class âAâ | IBKR | 3.16% | $329,000 | 2,662 | 34.9 | $152.6B | Financial Services |
| 16 | London Stock Exchange Group PLC Private | — | 3.12% | $325,000 | 2,116 | — | — | — |
| 17 | Toronto-Dominion Bank (The) Private | — | 3.10% | $322,000 | 1,867 | — | — | — |
| 18 | Banco Santander, SA, Sponsored ADR | SAN.MC | 3.06% | $318,000 | 16,228 | 10.6 | $173.3B | Financial Services |
| 19 | Charles Schwab Corporation (The) Private | — | 3.04% | $316,000 | 2,417 | — | — | — |
| 20 | National Australia Bank Limited | NAB.AX | 3.01% | $313,000 | 8,419 | 19.2 | $117.9B | Financial Services |
| 21 | Progressive Corporation (The) | RXMD | 2.67% | $278,000 | 897 | -0.9 | $13M | Healthcare |
| 22 | Mastercard Incorporated, Class âAâ | MA.BA | 2.66% | $277,000 | 380 | 30.3 | $771.8T | Financial Services |
| 23 | Chubb Limited | 0VQD.L | 2.64% | $275,000 | 570 | 11.6 | $129.6B | Financial Services |
| 24 | Ares Management Corporation | ARES | 2.60% | $270,000 | 1,708 | 51.3 | $38.6B | Financial Services |
| 25 | MSCI Inc. | MSCI | 2.43% | $253,000 | 319 | 29.5 | $39.0B | Financial Services |
| 26 | Ryan Specialty Holdings Inc | RYAN | 2.19% | $228,000 | 4,256 | 39.6 | $4.9B | Financial Services |
| 27 | Kinsale Capital Group Inc | KNSL | 2.14% | $223,000 | 478 | 13.3 | $7.5B | Financial Services |
| 28 | Berkshire Hathaway Inc., Class âBâ Private | — | 2.07% | $215,000 | 303 | — | — | — |
| 29 | JPMorgan Chase & Co. Private | — | 2.04% | $212,000 | 456 | — | — | — |
| 30 | LPL Financial Holdings, Inc. | LPLA | 1.94% | $202,000 | 505 | 25.1 | $25.3B | Financial Services |
| 31 | Ayvens SA | AYV.PA | 0.62% | $65,000 | 3,473 | 7.1 | $7.1B | Industrials |