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US Large Cap Vector ETF (DFVX) Holdings

$67.58 +0.46 (+0.69%)
(As of 11/21/2024 ET)

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
5.22%83,386
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
5.16%26,522
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
4.98%35,108
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
2.65%36,213
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.60%46,701
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
2.40%42,677
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
2.25%58,336
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.92%36,562
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.52%8,259
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.50%27,368
11
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.50%16,180
12
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.35%50,287
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.20%4,114
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.13%8,875
15
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.11%16,002
16
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
1.11%19,414
17
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.05%21,469
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
1.00%73,430
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.94%17,138
20
American Express stock logo
AXP
American Express
$293.27
+1.9%
0.90%10,132
21
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.79%7,618
22
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.78%12,518
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
0.74%12,799
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.73%10,526
25
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
0.72%6,057
26
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
0.71%9,378
27
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.70%10,368
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
0.70%3,896
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
0.69%23,970
30
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
0.68%4,375
31
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
0.66%19,519
32
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.65%88,721
33
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.65%47,281
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.64%35,282
35
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
0.63%10,764
36
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.62%3,862
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.58%15,563
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
0.57%6,036
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
0.55%7,445
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.54%25,282
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41
Deere & Company stock logo
DE
Deere & Company
$436.28
+7.7%
0.52%3,923
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.15
+1.5%
0.52%6,395
43
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
0.51%4,269
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
0.51%13,517
45
United Rentals, Inc. stock logo
URI
United Rentals
$840.33
+2.4%
0.49%1,821
46
Target Co. stock logo
TGT
Target
$121.66
0.0%
0.44%9,028
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
0.43%5,878
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.84
+1.9%
0.42%2,485
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
0.42%6,735
50
General Motors stock logo
GM
General Motors
$55.60
+1.3%
0.42%24,687

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.3%
  • Netherlands
    0.5%
  • Liberia
    0.4%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    15.6%
  • Financials
    13.1%
  • Communications
    12.7%
  • Industrials
    12.3%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.1%
  • Energy
    8.2%
  • Consumer Staples
    8.2%
  • Materials
    3.5%
  • Utilities
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    10.8%
  • Media
    10.5%
  • Oil Gas & Consumable Fuels
    8.2%
  • Software
    7.2%
  • Biotechnology
    5.8%
  • IT Services
    3.7%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.5%
  • Machinery
    3.3%
  • Banks
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    3.0%
  • Capital Markets
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.6%
  • Air Freight & Logistics
    1.2%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Metals & Mining
    0.8%
  • Automobiles
    0.7%
  • Food Products
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Utilities
    0.5%
  • Building Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.3%
  • Systems Software
    6.0%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Consumer Finance
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Diversified Banks
    3.2%
  • Semiconductors
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Alternative Carriers
    2.2%
  • Managed Health Care
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Household Products
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Soft Drinks
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Application Software
    1.3%
  • Highways & Railtracks
    1.2%
  • Air Freight & Logistics
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Industrial Machinery
    1.1%
  • Aerospace & Defense
    1.1%
  • Apparel Retail
    1.0%
  • Cable & Satellite
    1.0%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Insurance Brokers
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Food Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Airlines
    0.6%
  • Steel
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Restaurants
    0.4%
  • Health Care Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Distillers & Vintners
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Specialized Consumer Services
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:DFVX) was last updated on 11/21/2024 by MarketBeat.com Staff
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