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US Large Cap Vector ETF (DFVX) Holdings

$67.49 +0.51 (+0.76%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
5.79%92,465
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.07%42,580
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.53%26,568
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.97%55,021
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
2.83%41,405
6
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.70%49,765
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
2.02%66,182
8
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.69%18,880
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.66%40,588
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.43%30,247
11
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.43%55,821
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.36%9,502
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.25%4,821
14
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.13%18,081
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.07%37,918
16
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.02%24,501
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.02%23,913
18
American Express stock logo
AXP
American Express
$312.75
+0.4%
1.01%11,885
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
1.01%9,879
20
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.98%20,811
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.96%83,920
22
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.76%11,772
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.74%41,983
24
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.72%14,120
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.71%27,280
26
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.71%10,916
27
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.70%7,031
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.70%43,486
29
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.69%9,414
30
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.69%24,078
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.68%40,732
32
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.67%102,415
33
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.63%59,148
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.63%14,521
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.62%11,592
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.61%4,476
37
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.60%5,082
38
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.60%16,805
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.59%7,169
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.58%17,903
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41
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
0.58%4,881
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.53%8,431
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.65
-1.1%
0.52%7,517
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.51%14,894
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
0.51%14,360
46
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.48%3,862
47
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$551.61
+0.9%
0.43%2,833
48
Target Co. stock logo
TGT
Target
$133.62
+0.3%
0.43%10,969
49
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.42%4,342
50
MetLife, Inc. stock logo
MET
MetLife
$86.83
+1.1%
0.42%18,259

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.4%
  • Netherlands
    0.5%
  • Liberia
    0.4%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Technology
    16.7%
  • Communications
    13.4%
  • Financials
    13.4%
  • Industrials
    12.0%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.3%
  • Energy
    7.9%
  • Materials
    3.2%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    11.4%
  • Specialty Retail
    10.9%
  • Software
    7.9%
  • Oil Gas & Consumable Fuels
    7.7%
  • Biotechnology
    5.8%
  • Diversified Financial Services
    3.8%
  • IT Services
    3.8%
  • Insurance
    3.5%
  • Banks
    3.3%
  • Machinery
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.6%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    2.0%
  • Transportation Infrastructure
    1.7%
  • Household Products
    1.6%
  • Chemicals
    1.4%
  • Household Durables
    1.2%
  • Air Freight & Logistics
    1.1%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Metals & Mining
    0.7%
  • Automobiles
    0.7%
  • Food Products
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Utilities
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Building Products
    0.5%
  • Distributors
    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%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.2%
  • Systems Software
    6.8%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Consumer Finance
    3.8%
  • Diversified Banks
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Semiconductors
    3.1%
  • Hypermarkets & Super Centers
    2.7%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Alternative Carriers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Managed Health Care
    1.8%
  • Soft Drinks
    1.8%
  • Household Products
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Highways & Railtracks
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Application Software
    1.1%
  • Air Freight & Logistics
    1.1%
  • Industrial Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Aerospace & Defense
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Food Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Homebuilding
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction Materials
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Airlines
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Equipment
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Steel
    0.5%
  • Restaurants
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Packaging
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Construction & Engineering
    0.2%
  • Advertising
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFVX) was last updated on 1/21/2025 by MarketBeat.com Staff
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