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US Large Cap Vector ETF (DFVX) Holdings

$67.66 -1.13 (-1.64%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.54%30,325
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.36%52,029
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.26%90,899
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.08%44,431
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.68%57,317
6
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.33%49,381
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.92%70,790
8
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.83%20,513
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.70%43,144
10
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.56%59,181
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.42%5,251
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.42%33,097
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.36%10,223
14
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.26%19,338
15
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.03%26,363
16
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.00%12,926
17
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.98%22,534
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.94%26,007
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.93%10,508
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.93%90,035
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.83%39,169
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.80%45,856
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.78%29,494
24
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.75%11,828
25
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.73%7,460
26
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.73%9,837
27
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.71%110,334
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.70%43,863
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.68%15,848
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.67%47,409
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.64%19,267
32
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.63%25,842
33
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.63%5,450
34
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.62%12,005
35
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.62%18,159
36
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.61%5,216
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.60%9,011
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.57%7,290
39
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.56%63,555
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.56%12,297
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.54%11,215
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.53%4,848
43
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.51%4,342
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.50%15,902
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.50%8,151
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.45%9,677
47
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.45%6,912
48
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.44%2,314
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.43%14,899
50
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.42%3,606

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.5%
  • Netherlands
    0.6%
  • Liberia
    0.4%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    16.6%
  • Communications
    13.8%
  • Financials
    13.7%
  • Industrials
    11.7%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    8.7%
  • Energy
    7.5%
  • Materials
    3.0%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    11.5%
  • Specialty Retail
    10.7%
  • Software
    7.5%
  • Oil Gas & Consumable Fuels
    7.4%
  • Biotechnology
    6.0%
  • IT Services
    4.0%
  • Diversified Financial Services
    3.9%
  • Insurance
    3.6%
  • Banks
    3.3%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    2.1%
  • Household Products
    1.7%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.3%
  • Household Durables
    1.1%
  • Air Freight & Logistics
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Communications Equipment
    0.8%
  • Food Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Utilities
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.3%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.2%
  • Systems Software
    6.5%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    5.4%
  • Consumer Finance
    3.9%
  • Diversified Banks
    3.3%
  • Semiconductors
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Soft Drinks
    1.9%
  • Household Products
    1.7%
  • Managed Health Care
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Highways & Railtracks
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Application Software
    1.0%
  • Industrial Machinery
    1.0%
  • Cable & Satellite
    1.0%
  • Air Freight & Logistics
    1.0%
  • Apparel Retail
    1.0%
  • Industrial Conglomerates
    0.9%
  • Aerospace & Defense
    0.9%
  • Insurance Brokers
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Food Retail
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Steel
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • General Merchandise Stores
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%
  • Distillers & Vintners
    0.2%
  • Advertising
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Security & Alarm Services
    0.1%
  • Distributors
    0.1%
  • Reinsurance
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFVX) was last updated on 2/22/2025 by MarketBeat.com Staff
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