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US Large Cap Vector ETF (DFVX) Holdings

$67.77 -0.15 (-0.22%)
As of 12:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$476.90
-0.4%
6.15%56,952
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.70
+0.2%
4.96%103,114
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.18
0.0%
4.92%32,788
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.97
-0.5%
3.06%48,844
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.10
+0.8%
2.49%64,365
6
Alphabet Inc. stock logo
GOOG
Alphabet
$178.31
+0.8%
2.16%55,447
7
Visa Inc. stock logo
V
Visa
$353.94
-4.7%
1.97%22,782
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.24
+1.4%
1.91%77,436
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.34
+0.4%
1.86%51,354
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.55
-1.0%
1.56%39,924
11
Walmart Inc. stock logo
WMT
Walmart
$94.78
-0.1%
1.48%64,287
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.58
-0.8%
1.42%5,805
13
International Business Machines Co. stock logo
IBM
International Business Machines
$279.54
-0.5%
1.33%21,103
14
Oracle Co. stock logo
ORCL
Oracle
$213.76
+7.0%
1.09%28,770
15
American Express stock logo
AXP
American Express
$291.47
-2.2%
1.02%14,636
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.06
-0.2%
1.01%96,908
17
Chevron Co. stock logo
CVX
Chevron
$145.10
+0.1%
0.95%29,245
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.86
-0.3%
0.93%11,282
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.87
-0.3%
0.87%27,934
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$316.36
-0.7%
0.87%11,424
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.21
-0.9%
0.84%32,651
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.05
+0.3%
0.80%43,581
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.59
-0.2%
0.80%47,134
24
AT&T Inc. stock logo
T
AT&T
$28.26
-0.1%
0.78%119,403
25
Deere & Company stock logo
DE
Deere & Company
$515.57
-0.3%
0.76%6,142
26
Amgen Inc. stock logo
AMGN
Amgen
$297.80
+0.2%
0.72%11,087
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.61
-0.8%
0.72%48,454
28
Union Pacific Co. stock logo
UNP
Union Pacific
$224.73
-0.3%
0.72%13,419
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.86
+0.3%
0.68%21,242
30
Honeywell International Inc. stock logo
HON
Honeywell International
$225.34
-0.3%
0.66%12,465
31
Linde plc stock logo
LIN
Linde
$470.38
0.0%
0.65%5,996
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.29
-1.5%
0.65%17,943
33
Accenture plc stock logo
ACN
Accenture
$316.84
-0.4%
0.64%8,462
34
Comcast Co. stock logo
CMCSA
Comcast
$35.33
+0.2%
0.62%73,659
35
Morgan Stanley stock logo
MS
Morgan Stanley
$130.73
-0.9%
0.62%20,326
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.29
-0.8%
0.61%54,404
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486.40
+3.6%
0.57%5,077
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.31
-0.7%
0.57%12,732
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.27
+0.0%
0.56%7,416
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.47
-0.2%
0.56%8,710
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.81
+0.3%
0.54%16,881
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.76
+0.0%
0.54%9,427
43
The Progressive Co. stock logo
PGR
Progressive
$268.95
+0.2%
0.52%7,783
44
ConocoPhillips stock logo
COP
ConocoPhillips
$95.58
+0.9%
0.49%22,986
45
AbbVie Inc. stock logo
ABBV
AbbVie
$192.63
+0.1%
0.48%10,988
46
KLA Co. stock logo
KLAC
KLA
$874.95
0.0%
0.45%2,402
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.15
-1.1%
0.44%11,368
48
The Kroger Co. stock logo
KR
Kroger
$65.41
+0.5%
0.44%26,751
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.04
-0.5%
0.43%20,656
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.94
-0.2%
0.41%7,617
51
MetLife, Inc. stock logo
MET
MetLife
$78.37
-0.8%
0.41%21,716
52
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$508.17
-1.4%
0.40%3,283
53
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$261.30
-1.7%
0.40%6,769
54
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.42
-1.1%
0.39%3,876
55
CSX Co. stock logo
CSX
CSX
$32.28
-0.4%
0.39%53,488
56
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.29
-0.6%
0.38%16,442
57
Adobe Inc. stock logo
ADBE
Adobe
$389.95
-5.7%
0.37%3,773
58
AppLovin Co. stock logo
APP
AppLovin
$372.56
-2.1%
0.37%4,342
59
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.38
-0.7%
0.37%6,350
60
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$164.49
-0.3%
0.37%9,682
61
United Rentals, Inc. stock logo
URI
United Rentals
$702.74
-2.0%
0.37%2,200
62
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.36
+1.0%
0.36%6,551
63
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.05
+2.9%
0.36%13,625
64
Lam Research Co. stock logo
LRCX
Lam Research
$91.04
-0.7%
0.36%18,225
65
3M stock logo
MMM
3M
$144.08
-0.5%
0.35%9,727
66
Capital One Financial Co. stock logo
COF
Capital One Financial
$195.14
-1.3%
0.35%7,575
67
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$342.79
-3.8%
0.35%4,117
68
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.93
+0.3%
0.34%9,267
69
Vistra Corp. stock logo
VST
Vistra
$175.67
+1.0%
0.34%9,117
70
Waste Management, Inc. stock logo
WM
Waste Management
$238.21
+0.4%
0.34%6,215
71
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.20
-1.5%
0.33%6,671
72
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.10
-0.1%
0.33%10,616
73
Hess Co. stock logo
HES
Hess
$141.38
+0.2%
0.32%10,441
74
The Cigna Group stock logo
CI
The Cigna Group
$317.94
+0.8%
0.32%4,181
75
PACCAR Inc stock logo
PCAR
PACCAR
$93.06
-0.6%
0.31%13,617
76
Paychex, Inc. stock logo
PAYX
Paychex
$153.73
+0.2%
0.31%8,357
77
American International Group, Inc. stock logo
AIG
American International Group
$85.46
+0.1%
0.30%15,391
78
Fiserv, Inc. stock logo
FI
Fiserv
$164.45
-2.1%
0.30%7,582
79
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,073.19
-0.8%
0.30%1,171
80
Cintas Co. stock logo
CTAS
Cintas
$224.37
+0.4%
0.29%5,495
81
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.86
-1.2%
0.29%15,325
82
Ford Motor stock logo
F
Ford Motor
$10.47
-0.6%
0.29%115,273
83
General Motors stock logo
GM
General Motors
$49.04
-0.4%
0.29%24,399
84
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$660.53
-0.9%
0.29%1,813
85
Target Co. stock logo
TGT
Target
$96.83
-2.5%
0.28%12,048
86
Valero Energy Co. stock logo
VLO
Valero Energy
$132.98
-0.4%
0.28%8,940
87
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.73
-0.9%
0.26%13,480
88
Eaton Co. plc stock logo
ETN
Eaton
$327.60
-0.8%
0.26%3,396
89
eBay Inc. stock logo
EBAY
eBay
$77.91
+0.6%
0.26%15,482
90
FedEx Co. stock logo
FDX
FedEx
$224.22
-0.3%
0.26%5,049
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91
Ferguson plc stock logo
FERG
Ferguson
$213.49
-0.1%
0.26%6,019
92
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.52
-1.0%
0.26%11,187
93
RTX Co. stock logo
RTX
RTX
$145.84
+3.4%
0.26%8,198
94
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$164.51
-0.9%
0.26%6,652
95
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.76
+2.2%
0.25%9,818
96
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.79
+0.5%
0.25%6,601
97
Cummins Inc. stock logo
CMI
Cummins
$323.88
-0.3%
0.24%3,107
98
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.04
-1.7%
0.24%20,273
99
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.29
+0.4%
0.24%6,161
100
Moody's Co. stock logo
MCO
Moody's
$476.45
-0.9%
0.24%2,068

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.9%
  • Netherlands
    0.5%
  • Liberia
    0.4%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    17.6%
  • Financials
    14.1%
  • Communications
    13.4%
  • Industrials
    12.8%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    8.4%
  • Energy
    7.1%
  • Materials
    3.8%
  • Information Technology
    1.0%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Media
    11.1%
  • Specialty Retail
    10.5%
  • Software
    8.8%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.3%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Machinery
    3.1%
  • Capital Markets
    3.0%
  • Banks
    2.9%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.1%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Metals & Mining
    1.8%
  • Aerospace & Defense
    1.6%
  • Transportation Infrastructure
    1.6%
  • Electrical Equipment
    1.4%
  • Communications Equipment
    1.2%
  • Chemicals
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Automobiles
    0.7%
  • Food Products
    0.6%
  • Building Products
    0.5%
  • Financial Services
    0.5%
  • Utilities
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.5%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    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
    9.7%
  • Systems Software
    7.7%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    5.4%
  • Consumer Finance
    3.6%
  • Semiconductors
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Diversified Banks
    2.9%
  • Hypermarkets & Super Centers
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Alternative Carriers
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Oil & Gas Exploration & Production
    1.8%
  • Household Products
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Highways & Railtracks
    1.3%
  • Managed Health Care
    1.2%
  • Communications Equipment
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Cable & Satellite
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Application Software
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Industrial Conglomerates
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Equipment
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Life & Health Insurance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Building Products
    0.5%
  • Homebuilding
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • General Merchandise Stores
    0.4%
  • Steel
    0.4%
  • Diversified Financial Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Restaurants
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction & Engineering
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trucking
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Components
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Personal Products
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFVX) was last updated on 6/13/2025 by MarketBeat.com Staff
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