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US Large Cap Vector ETF (DFVX) Holdings

$65.71 +0.59 (+0.91%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.80%91,189
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.11%41,174
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.54%25,945
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.93%54,159
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.74%40,698
6
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.67%49,031
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.01%65,108
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.63%40,203
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.60%18,490
10
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.44%55,051
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.41%29,851
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.38%9,335
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.30%4,719
14
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.13%17,797
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.05%9,739
16
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.04%24,062
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.03%37,205
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.02%23,434
19
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.00%20,230
20
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.97%11,642
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.96%82,503
22
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.74%11,751
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.71%41,072
24
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.69%6,894
25
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.69%9,151
26
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.69%10,710
27
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.68%14,200
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.68%26,761
29
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.67%23,604
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.66%42,157
31
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.65%100,566
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.65%40,003
33
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.63%57,521
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.63%14,166
35
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.61%4,999
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.61%4,381
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.61%11,433
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.60%7,169
39
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.59%3,862
40
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.59%4,759
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.58%16,484
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.55%17,586
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.54%8,302
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.51%14,633
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.51%14,360
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.50%7,369
47
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.45%2,032
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.42%2,781
49
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.41%4,342
50
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.41%10,897

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.4%
  • Netherlands
    0.5%
  • Liberia
    0.4%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Technology
    16.1%
  • Communications
    13.5%
  • Financials
    13.1%
  • Industrials
    12.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.6%
  • Consumer Staples
    8.9%
  • Energy
    7.3%
  • Materials
    3.2%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    11.7%
  • Media
    11.4%
  • Software
    7.5%
  • Oil Gas & Consumable Fuels
    7.2%
  • Biotechnology
    6.1%
  • IT Services
    3.8%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.4%
  • Machinery
    3.3%
  • Banks
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    1.8%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.2%
  • Air Freight & Logistics
    1.1%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.7%
  • Communications Equipment
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.7%
  • Construction Materials
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Utilities
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.1%
  • Systems Software
    6.3%
  • Internet & Direct Marketing Retail
    6.2%
  • Biotechnology
    6.1%
  • Consumer Finance
    3.8%
  • Diversified Banks
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Semiconductors
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • IT Consulting & Other Services
    2.3%
  • Alternative Carriers
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Soft Drinks
    1.9%
  • Household Products
    1.8%
  • Managed Health Care
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Investment Banking & Brokerage
    1.3%
  • Highways & Railtracks
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Application Software
    1.1%
  • Air Freight & Logistics
    1.1%
  • Apparel Retail
    1.1%
  • Industrial Machinery
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    0.9%
  • Specialty Chemicals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Insurance Brokers
    0.8%
  • Food Retail
    0.8%
  • Homebuilding
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Services
    0.7%
  • Construction Materials
    0.7%
  • Life & Health Insurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Airlines
    0.5%
  • General Merchandise Stores
    0.5%
  • Building Products
    0.5%
  • Health Care Equipment
    0.5%
  • Steel
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Restaurants
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Consumer Electronics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.3%
  • Distillers & Vintners
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Food Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFVX) was last updated on 12/22/2024 by MarketBeat.com Staff
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