US Large Cap Vector ETF (DFVX) Holdings $71.40 -0.23 (-0.32%) Closing price 04:10 PM EasternExtended Trading$71.38 -0.02 (-0.03%) As of 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$506.69-0.6%6.72%49,8142METAMeta Platforms$738.70-1.7%5.14%26,6233AMZNAmazon.com$229.00-1.1%4.95%89,4354JPMJPMorgan Chase & Co.$301.46+0.1%2.79%37,4955GOOGLAlphabet$212.91+0.6%2.77%56,8156GOOGAlphabet$213.53+0.5%2.39%48,8187JNJJohnson & Johnson$177.10+0.9%1.94%44,9518XOMExxon Mobil$114.28+0.8%1.91%67,6699ORCLOracle$225.97-6.0%1.66%26,39010VVisa$351.92+0.6%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$157.13+1.0%1.38%35,61012CVXChevron$160.64+0.8%1.35%34,53613COSTCostco Wholesale$943.32-0.2%1.24%5,04414WMTWalmart$96.97+0.9%1.19%47,04715IBMInternational Business Machines$243.59-0.9%1.04%16,13316CATCaterpillar$419.56-3.5%1.00%9,03117GILDGilead Sciences$112.97+0.4%0.97%33,13518PEPPepsiCo$148.65+1.1%0.94%26,35019VZVerizon Communications$44.24+0.7%0.94%85,07820AXPAmerican Express$331.62+1.4%0.89%11,68221TAT&T$29.29+1.2%0.82%114,19922MRKMerck & Co., Inc.$84.13+1.1%0.80%39,25223KOCocaCola$69.01+1.0%0.78%44,03924AMGNAmgen$287.71+0.7%0.76%9,95325CSCOCisco Systems$69.09-0.5%0.74%42,633 Geographic ExposureUnited States94.5%Ireland2.9%Liberia0.6%Netherlands0.4%Bermuda0.3%Jersey0.2%Switzerland0.2%Panama0.1%Singapore0.1%Currency ExposureUSD95.7%Sector ExposureTechnology17.4%Financials14.0%Communications14.0%Industrials12.7%Consumer Discretionary10.4%Health Care10.3%Consumer Staples7.9%Energy7.1%Materials3.7%Information Technology1.2%Utilities0.6%Real Estate0.4%Trading Companies & Distributors0.3%Industry ExposureMedia11.7%Specialty Retail10.5%Software8.8%Oil, Gas & Consumable Fuels7.0%Biotechnology6.2%Insurance3.5%IT Services3.4%Semiconductors & Semiconductor Equipment3.4%Diversified Financial Services3.3%Capital Markets3.2%Machinery3.1%Banks3.1%Diversified Telecommunication Services2.2%Health Care Equipment & Supplies2.1%Beverages2.0%Health Care Providers & Services1.8%Metals & Mining1.8%Household Products1.6%Aerospace & Defense1.6%Transportation Infrastructure1.5%Electrical Equipment1.5%Communications Equipment1.5%Hotels, Restaurants & Leisure1.1%Trading Companies & Distributors1.0%Household Durables1.0%Chemicals1.0%Industrial Conglomerates0.9%Commercial Services & Supplies0.9%Electronic Equipment, Instruments & Components0.8%Air Freight & Logistics0.8%Automobiles0.7%Utilities0.6%Food Products0.6%Airlines0.6%Construction & Engineering0.6%Construction Materials0.5%Financial Services0.5%Building Products0.5%Textiles, Apparel & Luxury Goods0.4%Containers & Packaging0.3%Distributors0.3%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%Entertainment0.1%Renewable Energy0.1%Automobile Components0.1%Health Care Technology0.1%SubIndustry ExposureInteractive Media & Services10.5%Systems Software7.8%Biotechnology6.2%Internet & Direct Marketing Retail5.5%Consumer Finance3.3%Integrated Oil & Gas3.2%Diversified Banks3.1%Semiconductors3.0%Hypermarkets & Super Centers2.3%Alternative Carriers2.2%IT Consulting & Other Services2.1%Property & Casualty Insurance2.1%Soft Drinks & Non-alcoholic Beverages1.8%Household Products1.6%Aerospace & Defense1.6%Oil & Gas Exploration & Production1.5%Construction Machinery & Heavy Trucks1.5%Electrical Components & Equipment1.5%Communications Equipment1.5%Investment Banking & Brokerage1.4%Highways & Railtracks1.2%Diversified Metals & Mining1.2%Life Sciences Tools & Services1.0%Data Processing & Outsourced Services1.0%Trading Companies & Distributors1.0%Application Software1.0%Oil & Gas Storage & Transportation1.0%Asset Management & Custody Banks1.0%Managed Health Care1.0%Cable & Satellite1.0%Industrial Conglomerates0.9%Apparel Retail0.9%Industrial Machinery & Supplies0.9%Oil & Gas Refining & Marketing0.8%Health Care Services0.8%Specialty Chemicals0.8%Air Freight & Logistics0.8%Food Retail0.7%Automobile Manufacturers0.7%Health Care Equipment0.7%Hotels, Resorts & Cruise Lines0.7%Environmental & Facilities Services0.7%Agricultural & Farm Machinery0.7%Insurance Brokers0.7%Independent Power Producers & Energy Traders0.6%Life & Health Insurance0.6%Packaged Foods & Meats0.6%Airlines0.6%Homebuilding0.6%Financial Exchanges & Data0.6%Construction Materials0.5%Building Products0.5%Specialty Stores0.4%General Merchandise Stores0.4%Diversified Financial Services0.4%Apparel, Accessories & Luxury Goods0.4%Semiconductor Materials & Equipment0.4%Health Care Supplies0.4%Steel0.4%Electronic Equipment & Instruments0.3%Specialized Consumer Services0.3%Consumer Electronics0.3%Technology Hardware, Storage & Peripherals0.3%Restaurants0.3%Electronic Components0.3%Oil & Gas Equipment & Services0.3%Research & Consulting Services0.3%Construction & Engineering0.2%Precious Metals & Minerals0.2%Home Improvement Retail0.2%Security & Alarm Services0.2%Heavy Electrical Equipment0.2%Electronic Manufacturing Services0.2%Trucking0.2%Diversified Chemicals0.2%Automotive Retail0.2%Diversified Support Services0.2%Real Estate Services0.2%Metal, Glass & Plastic Containers0.2%Paper Packaging0.2%Home Furnishings0.1%Distillers & Vintners0.1%Advertising0.1%Personal Products0.1%Transaction & Payment Processing0.1%Food Distributors0.1%Casinos & Gaming0.1%Thrifts & Mortgage Finance0.1%Agricultural Products0.1%Movies & Entertainment0.1%Health Care Facilities0.1%Renewable Energy Equipment0.1%Reinsurance0.1%Auto Parts & Equipment0.1%Health Care Distributors0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies DECW Holdings AFLG Holdings IDOG Holdings NBCR Holdings BKDV Holdings WWJD Holdings SPHB Holdings FCTE Holdings CFO Holdings DDM Holdings This page (NYSEARCA:DFVX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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