US Large Cap Vector ETF (DFVX) Holdings $71.09 -1.65 (-2.27%) Closing price 04:10 PM EasternExtended Trading$71.08 -0.02 (-0.02%) As of 04:50 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$511.18-2.1%6.11%50,4032METAMeta Platforms$705.42-3.8%5.03%27,0783AMZNAmazon.com$216.45-5.0%5.01%90,9824GOOGLAlphabet$236.59-2.0%3.46%57,5625GOOGAlphabet$237.44-2.0%2.97%49,4316JPMJPMorgan Chase & Co.$301.12-1.4%2.86%38,3037ORCLOracle$293.04-1.3%1.87%26,4638XOMExxon Mobil$110.93-1.8%1.86%68,5569JNJJohnson & Johnson$190.66-0.2%1.85%44,65810VVisa$343.63-1.0%1.49%18,467 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$149.69-0.6%1.36%36,26612CVXChevron$149.11-1.7%1.31%34,53613WMTWalmart$101.86+0.1%1.19%48,12814COSTCostco Wholesale$930.41-1.3%1.13%4,99515IBMInternational Business Machines$278.09-3.5%1.04%16,52916CATCaterpillar$491.80-1.7%1.02%9,20217AXPAmerican Express$316.37-2.2%0.95%11,71818GILDGilead Sciences$117.23+0.4%0.91%33,75619VZVerizon Communications$39.86-0.7%0.90%86,38320PEPPepsiCo$150.12+3.7%0.89%26,53821TAT&T$25.85+0.1%0.80%115,62422MRKMerck & Co., Inc.$86.02-1.7%0.80%41,17523KOCocaCola$67.05+1.0%0.79%50,16324UNHUnitedHealth Group$354.30-3.6%0.78%9,79925CSCOCisco Systems$67.98-2.8%0.71%43,273 Geographic ExposureUnited States94.9%Ireland2.8%Liberia0.5%Netherlands0.3%Bermuda0.2%Switzerland0.2%Jersey0.1%Singapore0.1%Panama0.1%Currency ExposureUSD95.9%Sector ExposureTechnology18.0%Communications14.2%Financials13.7%Industrials12.7%Health Care10.7%Consumer Discretionary10.0%Consumer Staples7.6%Energy6.9%Materials3.4%Information Technology1.4%Utilities0.7%Real Estate0.3%Trading Companies & Distributors0.3%Industry ExposureMedia12.0%Specialty Retail10.3%Software9.2%Oil, Gas & Consumable Fuels6.8%Biotechnology6.5%Semiconductors & Semiconductor Equipment3.7%Insurance3.5%IT Services3.5%Diversified Financial Services3.1%Capital Markets3.1%Banks3.1%Machinery3.0%Health Care Equipment & Supplies2.2%Diversified Telecommunication Services2.0%Health Care Providers & Services2.0%Beverages1.9%Metals & Mining1.8%Aerospace & Defense1.7%Communications Equipment1.6%Household Products1.6%Transportation Infrastructure1.5%Electrical Equipment1.5%Trading Companies & Distributors1.0%Electronic Equipment, Instruments & Components1.0%Hotels, Restaurants & Leisure1.0%Household Durables0.9%Industrial Conglomerates0.9%Commercial Services & Supplies0.9%Chemicals0.8%Air Freight & Logistics0.7%Automobiles0.7%Utilities0.7%Construction & Engineering0.6%Food Products0.6%Airlines0.5%Construction Materials0.5%Financial Services0.5%Building Products0.5%Textiles, Apparel & Luxury Goods0.4%Distributors0.3%Containers & Packaging0.2%Entertainment0.2%Technology Hardware, Storage & Peripherals0.2%Real Estate Management & Development0.2%Professional Services0.1%Personal Care Products0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Thrifts & Mortgage Finance0.1%Health Care Technology0.1%Automobile Components0.1%SubIndustry ExposureInteractive Media & Services10.9%Systems Software8.2%Biotechnology6.5%Internet & Direct Marketing Retail5.3%Semiconductors3.2%Consumer Finance3.1%Integrated Oil & Gas3.1%Diversified Banks3.1%Hypermarkets & Super Centers2.3%IT Consulting & Other Services2.2%Property & Casualty Insurance2.1%Alternative Carriers2.0%Soft Drinks & Non-alcoholic Beverages1.8%Aerospace & Defense1.7%Construction Machinery & Heavy Trucks1.6%Communications Equipment1.6%Household Products1.6%Electrical Components & Equipment1.5%Oil & Gas Exploration & Production1.4%Investment Banking & Brokerage1.4%Highways & Railtracks1.3%Diversified Metals & Mining1.2%Managed Health Care1.1%Life Sciences Tools & Services1.1%Application Software1.0%Data Processing & Outsourced Services1.0%Trading Companies & Distributors1.0%Oil & Gas Storage & Transportation0.9%Asset Management & Custody Banks0.9%Apparel Retail0.9%Cable & Satellite0.9%Industrial Conglomerates0.9%Industrial Machinery & Supplies0.8%Oil & Gas Refining & Marketing0.8%Health Care Services0.8%Air Freight & Logistics0.7%Food Retail0.7%Automobile Manufacturers0.7%Insurance Brokers0.7%Environmental & Facilities Services0.7%Health Care Equipment0.7%Independent Power Producers & Energy Traders0.7%Specialty Chemicals0.6%Life & Health Insurance0.6%Agricultural & Farm Machinery0.6%Hotels, Resorts & Cruise Lines0.6%Packaged Foods & Meats0.6%Airlines0.5%Financial Exchanges & Data0.5%Homebuilding0.5%Semiconductor Materials & Equipment0.5%Construction Materials0.5%Building Products0.5%Specialty Stores0.4%General Merchandise Stores0.4%Health Care Supplies0.4%Apparel, Accessories & Luxury Goods0.4%Technology Hardware, Storage & Peripherals0.4%Diversified Financial Services0.3%Steel0.3%Electronic Equipment & Instruments0.3%Electronic Components0.3%Specialized Consumer Services0.3%Home Improvement Retail0.3%Electronic Manufacturing Services0.3%Oil & Gas Equipment & Services0.3%Consumer Electronics0.3%Restaurants0.3%Construction & Engineering0.3%Precious Metals & Minerals0.3%Research & Consulting Services0.2%Heavy Electrical Equipment0.2%Security & Alarm Services0.2%Movies & Entertainment0.2%Trucking0.2%Diversified Chemicals0.2%Automotive Retail0.2%Diversified Support Services0.2%Real Estate Services0.2%Paper Packaging0.2%Home Furnishings0.1%Advertising0.1%Food Distributors0.1%Transaction & Payment Processing0.1%Distillers & Vintners0.1%Personal Products0.1%Agricultural Products0.1%Renewable Energy Equipment0.1%Casinos & Gaming0.1%Health Care Facilities0.1%Metal, Glass & Plastic Containers0.1%Thrifts & Mortgage Finance0.1%Reinsurance0.1%Health Care Distributors0.1%Auto Parts & Equipment0.1%Coupon Exposure0-299.9%Maturity Exposure1-30.1% Related Companies and Tools Related Companies AFLG Holdings CFO Holdings NBCR Holdings SIXA Holdings LRGG Holdings SPXS Holdings DDM Holdings LRGE Holdings WWJD Holdings IDOG Holdings This page (NYSEARCA:DFVX) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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