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US Large Cap Vector ETF (DFVX) Holdings

$65.60 -0.07 (-0.11%)
As of 03/25/2025 04:10 PM Eastern

Top 100 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
5.36%54,904
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
4.75%96,587
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
4.73%31,956
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
2.84%47,052
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.56
+1.7%
2.52%61,228
6
Alphabet Inc. stock logo
GOOG
Alphabet
$172.79
+1.7%
2.19%52,687
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
2.19%74,764
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
1.91%46,348
9
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
1.87%21,858
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
1.50%35,371
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
1.41%10,946
12
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
1.35%62,253
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.26
+0.5%
1.27%5,601
14
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
1.24%20,250
15
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.16%27,999
16
Oracle Co. stock logo
ORCL
Oracle
$153.59
-0.8%
1.04%26,937
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
1.03%93,069
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
1.02%27,564
19
American Express stock logo
AXP
American Express
$279.23
+0.5%
0.96%14,034
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
0.96%40,053
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.94%11,128
22
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
0.85%10,735
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.84%31,326
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
0.82%46,555
25
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.77%114,423
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.76%50,057
27
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
0.75%12,733
28
Deere & Company stock logo
DE
Deere & Company
$479.70
-0.1%
0.72%5,977
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
0.71%46,609
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.15
+0.0%
0.68%17,125
31
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.67%25,839
32
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
0.67%5,760
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.65%20,435
34
Honeywell International Inc. stock logo
HON
Honeywell International
$212.12
+0.1%
0.65%12,290
35
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.63%68,115
36
Accenture plc stock logo
ACN
Accenture
$308.97
+0.6%
0.61%8,013
37
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
0.59%11,099
38
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
0.59%19,420
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
0.59%9,075
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
0.58%4,964
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.97
-0.8%
0.57%12,452
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.38
+0.2%
0.56%7,416
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.50
+0.0%
0.56%8,525
44
The Progressive Co. stock logo
PGR
Progressive
$274.57
+0.2%
0.51%7,322
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.05
+0.4%
0.49%16,579
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
0.47%15,941
47
KLA Co. stock logo
KLAC
KLA
$721.85
-0.8%
0.46%2,536
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
0.45%11,639
49
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
0.44%20,990
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
0.43%7,303
51
The Kroger Co. stock logo
KR
Kroger
$64.39
-1.5%
0.42%25,935
52
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
0.41%7,294
53
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$512.01
+0.8%
0.39%3,166
54
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.39%12,548
55
Hess Co. stock logo
HES
Hess
$158.51
+0.7%
0.39%9,892
56
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.93
-0.3%
0.39%6,036
57
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.81
+1.1%
0.39%19,618
58
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.85
-0.7%
0.38%6,526
59
CSX Co. stock logo
CSX
CSX
$29.53
-1.1%
0.37%49,338
60
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.62
0.0%
0.37%9,692
61
Lam Research Co. stock logo
LRCX
Lam Research
$77.67
-0.4%
0.36%18,266
62
Adobe Inc. stock logo
ADBE
Adobe
$403.64
+2.3%
0.35%3,588
63
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$225.06
-0.2%
0.35%6,400
64
AppLovin Co. stock logo
APP
AppLovin
$346.29
+1.9%
0.34%4,342
65
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.33
+0.1%
0.34%6,589
66
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$341.20
-0.4%
0.34%4,058
67
Waste Management, Inc. stock logo
WM
Waste Management
$227.26
+0.5%
0.34%5,988
68
3M stock logo
MMM
3M
$153.53
+0.2%
0.33%8,706
69
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
0.33%15,569
70
United Rentals, Inc. stock logo
URI
United Rentals
$653.71
+1.0%
0.33%2,091
71
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+0.6%
0.32%12,989
72
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.32%12,048
73
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
0.32%3,988
74
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$121.46
+0.3%
0.31%10,260
75
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-0.4%
0.30%25,309
76
Discover Financial Services stock logo
DFS
Discover Financial Services
$169.86
-0.2%
0.30%7,136
77
Paychex, Inc. stock logo
PAYX
Paychex
$144.13
-0.5%
0.30%8,162
78
Valero Energy Co. stock logo
VLO
Valero Energy
$132.02
+0.1%
0.30%8,940
79
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.29%4,645
80
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.29%22,896
81
Vistra Corp. stock logo
VST
Vistra
$131.75
-2.4%
0.29%8,779
82
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.25
-0.1%
0.28%14,741
83
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
0.28%108,961
84
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$651.41
+1.4%
0.28%1,765
85
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.13
-0.8%
0.28%8,899
86
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$989.47
-0.2%
0.28%1,134
87
Baker Hughes stock logo
BKR
Baker Hughes
$45.18
+1.3%
0.27%24,376
88
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$375.01
+2.0%
0.27%2,960
89
Cintas Co. stock logo
CTAS
Cintas
$193.46
-0.6%
0.26%5,359
90
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103.09
+0.4%
0.25%9,741
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91
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.82
+1.1%
0.25%12,977
92
eBay Inc. stock logo
EBAY
eBay
$66.30
-0.4%
0.25%15,042
93
Ferguson plc stock logo
FERG
Ferguson
$165.30
+0.5%
0.25%5,965
94
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.20
+0.1%
0.25%5,013
95
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.78
-0.5%
0.25%16,666
96
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.96
-0.5%
0.24%4,035
97
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.27
-0.3%
0.24%11,333
98
Sysco Co. stock logo
SYY
Sysco
$70.38
-1.5%
0.24%13,311
99
Corning Incorporated stock logo
GLW
Corning
$48.97
-1.8%
0.23%18,522
100
Cummins Inc. stock logo
CMI
Cummins
$330.57
-0.2%
0.23%2,860

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.6%
  • Netherlands
    0.5%
  • Liberia
    0.4%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    16.2%
  • Financials
    13.9%
  • Communications
    13.5%
  • Industrials
    11.8%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    8.4%
  • Energy
    7.9%
  • Materials
    3.0%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    11.1%
  • Specialty Retail
    10.3%
  • Oil Gas & Consumable Fuels
    7.8%
  • Software
    7.4%
  • Biotechnology
    6.2%
  • Diversified Financial Services
    3.9%
  • Insurance
    3.9%
  • IT Services
    3.8%
  • Machinery
    3.3%
  • Banks
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    2.0%
  • Household Products
    1.8%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.2%
  • Household Durables
    1.1%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    1.0%
  • Air Freight & Logistics
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Food Products
    0.7%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Distributors
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Utilities
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Real Estate Management & Development
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Systems Software
    6.4%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    5.3%
  • Consumer Finance
    3.9%
  • Integrated Oil & Gas
    3.3%
  • Diversified Banks
    3.2%
  • Semiconductors
    3.1%
  • Hypermarkets & Super Centers
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Alternative Carriers
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Soft Drinks
    1.9%
  • Household Products
    1.8%
  • Managed Health Care
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Highways & Railtracks
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Cable & Satellite
    1.1%
  • Application Software
    1.0%
  • Industrial Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    1.0%
  • Insurance Brokers
    1.0%
  • Air Freight & Logistics
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Specialty Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Food Retail
    0.8%
  • Health Care Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Automobile Manufacturers
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Homebuilding
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Steel
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Supplies
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Stores
    0.3%
  • Trucking
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Components
    0.2%
  • Home Improvement Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Distillers & Vintners
    0.2%
  • Advertising
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Food Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialized Consumer Services
    0.2%
  • Homefurnishing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Health Care Distributors
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:DFVX) was last updated on 3/26/2025 by MarketBeat.com Staff
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