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US Large Cap Vector ETF (DFVX) Holdings

$69.62 -0.01 (-0.01%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$69.60 -0.02 (-0.03%)
As of 07/18/2025 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.

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.32%57,931
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.09%104,189
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.86%30,893
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.84%43,810
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.61%66,537
6
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.26%57,268
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.95%79,555
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.82%53,233
9
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.66%21,189
10
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.62%31,221
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.48%41,997
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.27%5,901
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.20%18,828
14
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.17%54,509
15
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.00%13,874
16
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.97%29,861
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.95%99,351
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.92%10,565
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.84%28,374
20
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.83%133,920
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.82%46,482
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.81%32,929
23
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.75%11,535
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.75%49,697
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.74%47,290
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.73%10,754
27
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.71%6,209
28
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.71%13,807
29
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.66%12,584
30
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.66%20,846
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.64%21,804
32
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.64%6,142
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.63%17,770
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.62%13,105
35
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.61%9,109
36
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.60%76,801
37
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.58%56,856
38
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.53%5,226
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
0.52%8,964
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.51%7,475
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41
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.51%2,542
42
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.51%6,910
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.50%9,529
44
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.48%8,436
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.47%11,266
46
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.46%22,325
47
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.44%10,627
48
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.43%76,614
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.42%15,758
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.42%15,246

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.9%
  • Liberia
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    18.1%
  • Financials
    14.3%
  • Communications
    13.2%
  • Industrials
    13.0%
  • Health Care
    10.2%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.1%
  • Energy
    7.1%
  • Materials
    3.6%
  • Information Technology
    1.0%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Media
    11.1%
  • Specialty Retail
    10.5%
  • Software
    9.2%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.2%
  • IT Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.3%
  • Machinery
    3.1%
  • Banks
    3.1%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    1.9%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.7%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.7%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.5%
  • Communications Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    1.0%
  • Industrial Conglomerates
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Automobiles
    0.7%
  • Utilities
    0.6%
  • Food Products
    0.6%
  • Financial Services
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Systems Software
    8.2%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    5.5%
  • Consumer Finance
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Semiconductors
    3.2%
  • Diversified Banks
    3.1%
  • IT Consulting & Other Services
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Alternative Carriers
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Highways & Railtracks
    1.3%
  • Communications Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Application Software
    1.1%
  • Managed Health Care
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Industrial Conglomerates
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Apparel Retail
    0.9%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Insurance Brokers
    0.7%
  • Health Care Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Life & Health Insurance
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Homebuilding
    0.5%
  • General Merchandise Stores
    0.5%
  • Specialty Stores
    0.4%
  • Diversified Financial Services
    0.4%
  • Steel
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Restaurants
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Security & Alarm Services
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    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 7/20/2025 by MarketBeat.com Staff
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