US Large Cap Vector ETF (DFVX) Holdings $73.28 +0.12 (+0.16%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$73.29 +0.01 (+0.01%) As of 09/19/2025 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$517.93+1.9%6.26%50,0432AMZNAmazon.com$231.48+0.1%5.13%90,2753METAMeta Platforms$778.38-0.2%4.95%26,8444GOOGLAlphabet$254.72+1.1%2.98%57,2535JPMJPMorgan Chase & Co.$314.25+0.3%2.80%37,9316GOOGAlphabet$255.24+1.2%2.56%49,1707JNJJohnson & Johnson$175.97+1.0%1.92%44,6058XOMExxon Mobil$112.82-1.0%1.89%68,0599VVisa$342.07+1.2%1.57%18,28510ORCLOracle$309.18+4.2%1.56%26,354 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$156.15-0.7%1.37%35,94012CVXChevron$156.11-1.7%1.35%34,53613COSTCostco Wholesale$951.16-0.1%1.16%4,99514WMTWalmart$102.40-1.2%1.12%47,65715IBMInternational Business Machines$267.19+0.8%0.99%16,34616CATCaterpillar$466.62-0.1%0.97%9,11517PEPPepsiCo$141.76+0.7%0.95%26,29518AXPAmerican Express$340.41-0.4%0.94%11,66819GILDGilead Sciences$114.09+0.4%0.93%33,55320VZVerizon Communications$43.53-0.3%0.92%85,67021KOCocaCola$66.52+0.1%0.84%49,77322MRKMerck & Co., Inc.$81.41-0.1%0.83%40,52523TAT&T$29.04-0.5%0.82%114,79624CSCOCisco Systems$68.21-0.7%0.73%42,92425UNHUnitedHealth Group$336.72+0.6%0.72%9,652 Geographic ExposureUnited States94.8%Ireland2.8%Liberia0.5%Netherlands0.4%Bermuda0.3%Jersey0.2%Switzerland0.2%Singapore0.1%Panama0.1%Currency ExposureUSD95.7%Sector ExposureTechnology17.6%Communications14.9%Financials13.8%Industrials12.5%Health Care10.1%Consumer Discretionary10.0%Consumer Staples7.7%Energy7.0%Materials3.5%Information Technology1.4%Utilities0.7%Real Estate0.4%Trading Companies & Distributors0.3%Industry ExposureMedia12.6%Specialty Retail10.3%Software9.0%Oil, Gas & Consumable Fuels6.9%Biotechnology6.1%Semiconductors & Semiconductor Equipment3.5%Insurance3.4%IT Services3.3%Diversified Financial Services3.2%Banks3.1%Capital Markets3.1%Machinery3.1%Diversified Telecommunication Services2.2%Health Care Equipment & Supplies2.1%Beverages1.9%Health Care Providers & Services1.9%Metals & Mining1.8%Household Products1.6%Aerospace & Defense1.6%Communications Equipment1.6%Electrical Equipment1.5%Transportation Infrastructure1.4%Hotels, Restaurants & Leisure1.0%Household Durables1.0%Trading Companies & Distributors1.0%Electronic Equipment, Instruments & Components0.9%Chemicals0.9%Industrial Conglomerates0.9%Commercial Services & Supplies0.9%Automobiles0.7%Air Freight & Logistics0.7%Utilities0.7%Food Products0.6%Construction & Engineering0.6%Airlines0.5%Construction Materials0.5%Financial Services0.5%Building Products0.5%Textiles, Apparel & Luxury Goods0.4%Distributors0.3%Containers & Packaging0.3%Technology Hardware, Storage & Peripherals0.2%Real Estate Management & Development0.2%Entertainment0.1%Professional Services0.1%Personal Care Products0.1%Thrifts & Mortgage Finance0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Automobile Components0.1%Health Care Technology0.1%SubIndustry ExposureInteractive Media & Services11.4%Systems Software8.0%Biotechnology6.1%Internet & Direct Marketing Retail5.4%Consumer Finance3.2%Integrated Oil & Gas3.2%Diversified Banks3.1%Semiconductors3.1%Hypermarkets & Super Centers2.3%Alternative Carriers2.2%IT Consulting & Other Services2.1%Property & Casualty Insurance2.1%Soft Drinks & Non-alcoholic Beverages1.7%Household Products1.6%Aerospace & Defense1.6%Construction Machinery & Heavy Trucks1.6%Communications Equipment1.6%Oil & Gas Exploration & Production1.5%Electrical Components & Equipment1.5%Investment Banking & Brokerage1.4%Highways & Railtracks1.2%Diversified Metals & Mining1.2%Life Sciences Tools & Services1.1%Managed Health Care1.0%Application Software1.0%Trading Companies & Distributors1.0%Data Processing & Outsourced Services1.0%Asset Management & Custody Banks1.0%Oil & Gas Storage & Transportation0.9%Cable & Satellite0.9%Industrial Conglomerates0.9%Apparel Retail0.9%Industrial Machinery & Supplies0.9%Oil & Gas Refining & Marketing0.8%Health Care Services0.7%Automobile Manufacturers0.7%Air Freight & Logistics0.7%Food Retail0.7%Specialty Chemicals0.7%Environmental & Facilities Services0.7%Health Care Equipment0.7%Insurance Brokers0.7%Agricultural & Farm Machinery0.7%Independent Power Producers & Energy Traders0.7%Hotels, Resorts & Cruise Lines0.6%Life & Health Insurance0.6%Packaged Foods & Meats0.6%Homebuilding0.6%Airlines0.5%Financial Exchanges & Data0.5%Construction Materials0.5%Building Products0.5%Semiconductor Materials & Equipment0.4%Specialty Stores0.4%General Merchandise Stores0.4%Apparel, Accessories & Luxury Goods0.4%Diversified Financial Services0.4%Health Care Supplies0.4%Technology Hardware, Storage & Peripherals0.4%Steel0.3%Electronic Equipment & Instruments0.3%Specialized Consumer Services0.3%Electronic Components0.3%Consumer Electronics0.3%Electronic Manufacturing Services0.3%Research & Consulting Services0.3%Restaurants0.3%Oil & Gas Equipment & Services0.3%Precious Metals & Minerals0.3%Construction & Engineering0.2%Home Improvement Retail0.2%Heavy Electrical Equipment0.2%Security & Alarm Services0.2%Diversified Chemicals0.2%Trucking0.2%Automotive Retail0.2%Diversified Support Services0.2%Real Estate Services0.2%Metal, Glass & Plastic Containers0.2%Paper Packaging0.2%Home Furnishings0.1%Movies & Entertainment0.1%Advertising0.1%Transaction & Payment Processing0.1%Food Distributors0.1%Personal Products0.1%Distillers & Vintners0.1%Thrifts & Mortgage Finance0.1%Agricultural Products0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1%Health Care Facilities0.1%Reinsurance0.1%Auto Parts & Equipment0.1%Health Care Distributors0.1%Coupon Exposure0-299.8% Related Companies and Tools Related Companies CFO Holdings AFLG Holdings LRGG Holdings SPXS Holdings NBCR Holdings SIXA Holdings LRGE Holdings IDOG Holdings WWJD Holdings DECW Holdings This page (NYSEARCA:DFVX) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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