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US Large Cap Vector ETF (DFVX) Holdings

$60.20 +0.08 (+0.13%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.52%56,142
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.73%100,014
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.61%32,588
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.90%48,186
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.53%63,043
6
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.21%54,425
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.14%76,479
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.03%48,793
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.92%22,432
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.72%11,218
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.63%37,065
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.44%5,725
13
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.44%63,571
14
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.27%20,783
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.12%95,454
16
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.09%28,663
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.08%27,756
18
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.95%27,642
19
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.92%14,411
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.91%31,978
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.91%41,634
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.90%47,571
23
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.86%11,081
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.86%11,326
25
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.85%116,481
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.76%51,320
27
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.76%13,115
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.72%20,954
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.70%47,794
30
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.70%6,126
31
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.68%5,905
32
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.64%8,235
33
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.64%70,641
34
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.63%12,418
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.63%5,089
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.63%9,221
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.61%17,596
38
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.59%25,839
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.57%7,468
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.57%8,645
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.56%16,791
42
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.55%19,928
43
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.55%7,619
44
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.54%11,099
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.51%12,552
46
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.49%26,528
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
0.46%7,454
48
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.44%2,628
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.42%11,639
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
0.41%16,125

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.6%
  • Netherlands
    0.5%
  • Liberia
    0.3%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Technology
    15.9%
  • Financials
    14.8%
  • Communications
    12.9%
  • Industrials
    12.3%
  • Health Care
    11.3%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    9.3%
  • Energy
    7.7%
  • Materials
    3.9%
  • Information Technology
    0.8%
  • Utilities
    0.4%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Specialty Retail
    10.7%
  • Media
    10.4%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Software
    7.5%
  • Biotechnology
    6.3%
  • Insurance
    4.1%
  • Diversified Financial Services
    4.1%
  • IT Services
    3.9%
  • Banks
    3.2%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Capital Markets
    2.5%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.0%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.7%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Household Durables
    1.1%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Food Products
    0.7%
  • Automobiles
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Building Products
    0.6%
  • Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Distributors
    0.5%
  • Utilities
    0.4%
  • Airlines
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.0%
  • Systems Software
    6.4%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Consumer Finance
    4.0%
  • Diversified Banks
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • Semiconductors
    2.8%
  • Alternative Carriers
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Household Products
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Managed Health Care
    1.7%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Aerospace & Defense
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Highways & Railtracks
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Apparel Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Communications Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Application Software
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Insurance Brokers
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Industrial Conglomerates
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Food Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Homebuilding
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.5%
  • Steel
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Airlines
    0.4%
  • Restaurants
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Stores
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Diversified Chemicals
    0.3%
  • Trucking
    0.3%
  • Consumer Electronics
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Components
    0.2%
  • Research & Consulting Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper Packaging
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Advertising
    0.2%
  • Food Distributors
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Real Estate Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Personal Products
    0.1%
  • Automotive Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural Products
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFVX) was last updated on 4/20/2025 by MarketBeat.com Staff
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