DXU.TO Holdings
Dynamic Active U.S. Dividend ETF
1W: +0.6%
1M: +2.0%
3M: -5.2%
YTD: +14.1%
1Y: +24.4%
3Y: +93.4%
5Y: +74.1%
C$83.73 ($58.74)
+0.85 (+1.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$163M
Holdings—
Top 10 Wt—%
Beta1.28
% Profitable—%
Coverage74%
Portfolio Valuation
P/E16085.3
P/B8230.6
P/S2614.5
EV/EBITDA31.4
P/FCF14811.9
PEG2919.30
Profitability & Returns
Gross Margin39.0%
Net Margin16.2%
ROE57.0%
ROA16.1%
ROIC36.3%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.26
Net Debt/EBITDA0.6x
Interest Cov22.8x
Current Ratio1.06
Quick Ratio0.89
Growth (YoY)
Revenue+37.1%
Net Income+71.0%
EPS+46.5%
FCF+72.2%
EBITDA+63.9%
Rev CAGR 3Y+32.3%
Quality Scores
Piotroski F6.8
Altman Z7.04
IS Quality71.6
IS Overall62.4
IS Value47.0
Median P/E35.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 31.5% | 57.0 |
| Industrials | 7 | 18.8% | 63.4 |
| Other | 5 | 16.7% | — |
| Healthcare | 4 | 16.1% | 47.9 |
| Consumer Cyclical | 3 | 9.1% | 24.6 |
| Basic Materials | 1 | 2.0% | 35.5 |
| Financial Services | 1 | 1.9% | 9.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUM | Humana Inc. | 4.32% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc. Class âCâ | DELL | 6.07% | $5.9M | 9,637 | 32.2 | $373.6B | Technology |
| 2 | Marvell Technology, Inc. | MRVL | 5.98% | $5.8M | 13,765 | 89.3 | $238.5B | Technology |
| 3 | Advanced Micro Devices, Inc. | AMD.BA | 5.44% | $5.3M | 6,411 | 160.9 | $1609.1T | Technology |
| 4 | argenx SE, ADR | ARGX.BR | 5.11% | $5.0M | 3,770 | 33.3 | $50.7B | Healthcare |
| 5 | Amphenol Corporation, Class âAâ | APH | 5.02% | $4.9M | 19,494 | 41.4 | $214.4B | Technology |
| 6 | Humana Inc. | HUM | 4.32% | $4.2M | 7,453 | 36.5 | $46.6B | Healthcare |
| 7 | Viking Holdings Limited | VIK | 4.31% | $4.2M | 28,223 | 26.6 | $35.8B | Consumer Cyclical |
| 8 | PNC Financial Services Group, Inc. Private | — | 4.09% | $4.0M | 11,371 | — | — | — |
| 9 | Eli Lilly and Company | LLY.TO | 3.80% | $3.7M | 2,173 | — | $1.4T | Healthcare |
| 10 | Western Digital Corporation | WDC | 3.71% | $3.6M | 3,976 | 15.3 | $143.1B | Technology |
| 11 | State Street Corporation Private | — | 3.29% | $3.2M | 13,282 | — | — | — |
| 12 | Allegheny Technologies Incorporated Private | — | 3.22% | $3.1M | 11,188 | — | — | — |
| 13 | Generac Holdings Inc. | GNRC | 3.14% | $3.1M | 7,358 | 49.2 | $12.8B | Industrials |
| 14 | Caterpillar Inc. | CAT | 3.12% | $3.0M | 2,009 | 36.2 | $389.4B | Industrials |
| 15 | MSC Industrial Direct Co., Inc., Class âAâ | MSM | 3.12% | $3.0M | 17,958 | 31.4 | $7.3B | Industrials |
| 16 | Fifth Third Bancorp Private | — | 3.09% | $3.0M | 37,555 | — | — | — |
| 17 | Alphabet Inc., Class âAâ Private | — | 3.05% | $3.0M | 5,854 | — | — | — |
| 18 | Apple Inc. | AAPL | 3.04% | $3.0M | 7,190 | 38.1 | $4.9T | Technology |
| 19 | ARAMARK Holdings Corporation | ARMK | 3.00% | $2.9M | 36,121 | 38.0 | $14.6B | Industrials |
| 20 | AbbVie Inc. | ABBV.BA | 2.91% | $2.8M | 7,931 | 74.0 | $754.9T | Healthcare |
| 21 | Ralph Lauren Corporation | RL | 2.80% | $2.7M | 4,778 | 22.6 | $22.2B | Consumer Cyclical |
| 22 | Delta Air Lines, Inc. | DAL | 2.25% | $2.2M | 16,453 | 13.8 | $55.3B | Industrials |
| 23 | SanDisk Corporation | SNDK | 2.22% | $2.2M | 669 | 22.1 | $254.7B | Technology |
| 24 | United Rentals, Inc. | URI | 2.21% | $2.1M | 1,338 | 26.1 | $67.3B | Industrials |
| 25 | Amazon.com, Inc. | AMZN.TO | 2.03% | $2.0M | 5,848 | — | $309.1B | Consumer Cyclical |
| 26 | Freeport-McMoRan Inc. | FCX | 1.97% | $1.9M | 21,501 | 35.5 | $103.6B | Basic Materials |
| 27 | Knight-Swift Transportation Holdings Inc. | KNX | 1.97% | $1.9M | 17,300 | 248.7 | $10.9B | Industrials |
| 28 | Travelers Companies, Inc. (The) | TRV | 1.93% | $1.9M | 4,013 | 9.5 | $75.2B | Financial Services |