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US Large Cap Vector ETF (DFVX) Holdings

$60.75
-0.31 (-0.51%)
(As of 01:10 PM ET)

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.78
+0.2%
5.18%52,089
2
Microsoft Co. stock logo
MSFT
Microsoft
$413.19
-0.1%
4.98%21,050
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474.93
-0.5%
4.04%15,366
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.09
-1.4%
2.53%22,952
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.71
-0.4%
2.52%25,940
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.25
-1.9%
2.50%40,121
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.30
-0.5%
2.39%24,812
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.84
-0.6%
2.36%29,176
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.74
+1.3%
1.99%21,883
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,312.45
-0.7%
1.75%2,264
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.84
+1.5%
1.52%15,488
12
Visa Inc. stock logo
V
Visa
$271.49
+0.4%
1.47%9,701
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$505.76
+1.7%
1.42%5,085
14
Walmart Inc. stock logo
WMT
Walmart
$66.48
+1.0%
1.35%37,640
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$326.43
-1.5%
1.31%6,835
16
Chevron Co. stock logo
CVX
Chevron
$155.78
-1.1%
1.23%14,207
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$203.00
-1.4%
1.21%10,467
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.49
+1.2%
1.10%50,243
19
International Business Machines Co. stock logo
IBM
International Business Machines
$165.30
+0.0%
1.09%11,547
20
AbbVie Inc. stock logo
ABBV
AbbVie
$161.47
+0.8%
1.02%11,850
21
ConocoPhillips stock logo
COP
ConocoPhillips
$112.21
-1.5%
0.97%14,995
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.73
-0.5%
0.97%8,817
23
Comcast Co. stock logo
CMCSA
Comcast
$39.52
-0.2%
0.87%41,020
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.15
+1.1%
0.86%33,562
25
Deere & Company stock logo
DE
Deere & Company
$366.30
-0.5%
0.73%3,527
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.77
+1.3%
0.72%20,996
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$105.37
-0.1%
0.72%12,741
28
Honeywell International Inc. stock logo
HON
Honeywell International
$207.00
+2.2%
0.69%6,289
29
American Express stock logo
AXP
American Express
$236.78
0.0%
0.68%5,206
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$824.70
+1.1%
0.68%1,527
31
Accenture plc stock logo
ACN
Accenture
$286.49
+1.7%
0.67%4,042
32
Linde plc stock logo
LIN
Linde
$430.71
-0.8%
0.67%2,798
33
Union Pacific Co. stock logo
UNP
Union Pacific
$226.88
-0.6%
0.67%5,228
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.97
+0.1%
0.64%2,481
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$136.32
-1.5%
0.60%7,892
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.86
+0.7%
0.56%4,884
37
AT&T Inc. stock logo
T
AT&T
$18.27
+1.4%
0.55%56,789
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.09
+0.2%
0.54%9,504
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.91
+0.8%
0.53%14,640
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.73
0.0%
0.52%5,269
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$569.57
0.0%
0.52%1,605
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.80
+0.1%
0.50%21,814
43
Waste Management, Inc. stock logo
WM
Waste Management
$202.70
+0.7%
0.47%4,122
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$71.86
-0.7%
0.46%11,514
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$176.90
+2.2%
0.46%5,089
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.60
-0.7%
0.45%3,512
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.14
-1.0%
0.44%2,913
48
Target Co. stock logo
TGT
Target
$151.06
-1.3%
0.44%5,462
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$304.67
+0.9%
0.44%2,649
50
United Rentals, Inc. stock logo
URI
United Rentals
$624.39
-2.1%
0.44%1,196

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.0%
  • Netherlands
    0.7%
  • Jersey
    0.4%
  • Switzerland
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    17.4%
  • Communications
    12.7%
  • Industrials
    12.4%
  • Financials
    11.0%
  • Health Care
    10.2%
  • Consumer Discretionary
    10.1%
  • Energy
    9.8%
  • Consumer Staples
    9.2%
  • Materials
    3.8%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    10.9%
  • Media
    10.5%
  • Oil Gas & Consumable Fuels
    9.7%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Software
    5.8%
  • Biotechnology
    5.0%
  • Machinery
    3.2%
  • Diversified Financial Services
    3.2%
  • IT Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Banks
    3.0%
  • Insurance
    3.0%
  • Beverages
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    2.1%
  • Chemicals
    1.8%
  • Capital Markets
    1.7%
  • Transportation Infrastructure
    1.6%
  • Electrical Equipment
    1.4%
  • Air Freight & Logistics
    1.2%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobiles
    0.9%
  • Communications Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.7%
  • Construction Materials
    0.6%
  • Distributors
    0.6%
  • Airlines
    0.5%
  • Containers & Packaging
    0.5%
  • Construction & Engineering
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.0%
  • Semiconductors
    6.1%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    5.0%
  • Systems Software
    4.9%
  • Integrated Oil & Gas
    3.8%
  • Consumer Finance
    3.2%
  • Diversified Banks
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • IT Consulting & Other Services
    2.3%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Household Products
    2.1%
  • Managed Health Care
    2.1%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Electrical Components & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Highways & Railtracks
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Cable & Satellite
    1.2%
  • Air Freight & Logistics
    1.2%
  • Apparel Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Insurance Brokers
    0.9%
  • Health Care Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobile Manufacturers
    0.9%
  • Communications Equipment
    0.9%
  • Application Software
    0.9%
  • Specialty Chemicals
    0.9%
  • Homebuilding
    0.8%
  • General Merchandise Stores
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Life & Health Insurance
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Food Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Steel
    0.7%
  • Construction Materials
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Airlines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Supplies
    0.5%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Building Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Advertising
    0.3%
  • Distillers & Vintners
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialized Consumer Services
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Restaurants
    0.2%
  • Food Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Homefurnishing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFVX) was last updated on 6/4/2024 by MarketBeat.com Staff

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