US Large Cap Vector ETF (DFVX) Holdings $69.63 -0.11 (-0.16%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$69.60 -0.02 (-0.04%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFVX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$520.84-0.8%6.72%49,8142METAMeta Platforms$761.83-1.3%5.14%26,6233AMZNAmazon.com$223.13+0.4%4.95%89,4354JPMJPMorgan Chase & Co.$287.03-1.5%2.79%37,4955GOOGLAlphabet$196.52+0.2%2.77%56,8156GOOGAlphabet$197.28+0.2%2.39%48,8187JNJJohnson & Johnson$171.41+0.5%1.94%44,9518XOMExxon Mobil$105.99-0.5%1.91%67,6699ORCLOracle$249.38-2.7%1.66%26,39010VVisa$331.98-2.3%1.58%18,075 Get the Latest News and Ratings for DFVX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for US Large Cap Vector ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGProcter & Gamble$153.40+0.4%1.38%35,61012CVXChevron$153.11+0.2%1.35%34,53613COSTCostco Wholesale$977.45+0.9%1.24%5,04414WMTWalmart$103.10-0.2%1.19%47,04715IBMInternational Business Machines$249.91-0.9%1.04%16,13316CATCaterpillar$417.07-2.5%1.00%9,03117GILDGilead Sciences$110.280.97%33,13518PEPPepsiCo$143.92+2.2%0.94%26,35019VZVerizon Communications$42.94+1.4%0.94%85,07820AXPAmerican Express$294.82-0.2%0.89%11,68221TAT&T$28.05+2.0%0.82%114,19922MRKMerck & Co., Inc.$80.29+1.1%0.80%39,25223KOCocaCola$70.41+1.3%0.78%44,03924AMGNAmgen$284.70+0.0%0.76%9,95325CSCOCisco Systems$69.90+1.0%0.74%42,633 Geographic ExposureUnited States94.7%Ireland2.8%Liberia0.5%Netherlands0.4%Bermuda0.3%Switzerland0.2%Jersey0.2%Singapore0.1%Currency ExposureUSD95.9%Sector ExposureTechnology17.8%Financials14.0%Communications13.9%Industrials12.9%Consumer Discretionary10.1%Health Care10.0%Consumer Staples8.3%Energy6.9%Materials3.6%Information Technology1.1%Utilities0.6%Real Estate0.4%Trading Companies & Distributors0.3%Industry ExposureMedia11.7%Specialty Retail10.7%Software9.4%Oil, Gas & Consumable Fuels6.8%Biotechnology6.2%Insurance3.5%IT Services3.4%Semiconductors & Semiconductor Equipment3.3%Capital Markets3.2%Diversified Financial Services3.2%Machinery3.1%Banks3.1%Diversified Telecommunication Services2.2%Health Care Equipment & Supplies2.1%Beverages2.0%Metals & Mining1.7%Health Care Providers & Services1.7%Household Products1.7%Aerospace & Defense1.6%Transportation Infrastructure1.5%Electrical Equipment1.5%Communications Equipment1.3%Hotels, Restaurants & Leisure1.0%Trading Companies & Distributors1.0%Chemicals1.0%Household Durables1.0%Commercial Services & Supplies1.0%Industrial Conglomerates0.9%Electronic Equipment, Instruments & Components0.8%Air Freight & Logistics0.8%Automobiles0.7%Utilities0.6%Food Products0.6%Construction & Engineering0.6%Financial Services0.5%Construction Materials0.5%Airlines0.5%Building Products0.5%Textiles, Apparel & Luxury Goods0.4%Distributors0.4%Containers & Packaging0.3%Real Estate Management & Development0.2%Technology Hardware, Storage & Peripherals0.2%Personal Care Products0.1%Professional Services0.1%Diversified Consumer Services0.1%Thrifts & Mortgage Finance0.1%Renewable Energy0.1%Health Care Technology0.1%SubIndustry ExposureInteractive Media & Services10.5%Systems Software8.4%Biotechnology6.2%Internet & Direct Marketing Retail5.4%Consumer Finance3.2%Integrated Oil & Gas3.2%Diversified Banks3.1%Semiconductors2.9%Hypermarkets & Super Centers2.5%Alternative Carriers2.2%IT Consulting & Other Services2.2%Property & Casualty Insurance2.1%Soft Drinks & Non-alcoholic Beverages1.8%Household Products1.7%Aerospace & Defense1.6%Construction Machinery & Heavy Trucks1.5%Oil & Gas Exploration & Production1.5%Electrical Components & Equipment1.5%Investment Banking & Brokerage1.4%Communications Equipment1.3%Highways & Railtracks1.3%Diversified Metals & Mining1.2%Application Software1.1%Life Sciences Tools & Services1.0%Data Processing & Outsourced Services1.0%Trading Companies & Distributors1.0%Asset Management & Custody Banks1.0%Oil & Gas Storage & Transportation1.0%Cable & Satellite0.9%Industrial Conglomerates0.9%Apparel Retail0.9%Industrial Machinery & Supplies0.9%Managed Health Care0.9%Food Retail0.8%Air Freight & Logistics0.8%Agricultural & Farm Machinery0.8%Specialty Chemicals0.7%Health Care Services0.7%Environmental & Facilities Services0.7%Health Care Equipment0.7%Oil & Gas Refining & Marketing0.7%Insurance Brokers0.7%Automobile Manufacturers0.7%Independent Power Producers & Energy Traders0.6%Hotels, Resorts & Cruise Lines0.6%Life & Health Insurance0.6%Packaged Foods & Meats0.6%Financial Exchanges & Data0.6%Homebuilding0.5%Construction Materials0.5%Airlines0.5%Building Products0.5%General Merchandise Stores0.5%Specialty Stores0.4%Diversified Financial Services0.4%Apparel, Accessories & Luxury Goods0.4%Health Care Supplies0.4%Semiconductor Materials & Equipment0.4%Steel0.4%Electronic Equipment & Instruments0.3%Specialized Consumer Services0.3%Consumer Electronics0.3%Restaurants0.3%Technology Hardware, Storage & Peripherals0.3%Research & Consulting Services0.3%Electronic Components0.3%Security & Alarm Services0.3%Oil & Gas Equipment & Services0.3%Construction & Engineering0.2%Home Improvement Retail0.2%Heavy Electrical Equipment0.2%Precious Metals & Minerals0.2%Trucking0.2%Diversified Support Services0.2%Electronic Manufacturing Services0.2%Diversified Chemicals0.2%Automotive Retail0.2%Metal, Glass & Plastic Containers0.2%Real Estate Services0.2%Distillers & Vintners0.2%Paper Packaging0.2%Home Furnishings0.2%Personal Products0.1%Food Distributors0.1%Transaction & Payment Processing0.1%Advertising0.1%Agricultural Products0.1%Thrifts & Mortgage Finance0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1%Health Care Facilities0.1%Reinsurance0.1%Health Care Distributors0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies DGT Holdings BKDV Holdings DECW Holdings CFO Holdings RSPA Holdings SIXA Holdings DDM Holdings LRGE Holdings NBCR Holdings OMAH Holdings This page (NYSEARCA:DFVX) was last updated on 8/8/2025 by MarketBeat.com Staff 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