US Large Cap Vector ETF (DFVX) Holdings List

$84.10 -0.54 (-0.64%)

Closing price 04:10 PM Eastern

Extended Trading

$84.15 +0.05 (+0.06%)

As of 07:30 PM Eastern

What stocks does DFVX hold?

The US Large Cap Vector ETF (DFVX) top stock holdings include Microsoft, Amazon.com, and Meta Platforms. The top 25 DFVX holdings ordered by weight make up 46.92% of the total fund. DFVX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DFVX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFVX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$500.59 +0.5%	6.09%	65,426
2	AMZN Amazon.com	$249.27 -2.2%	4.98%	107,132
3	META Meta Platforms	$744.10 +1.0%	4.84%	38,610
4	GOOGL Alphabet	$337.83 -3.8%	2.95%	45,702
5	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.54%	38,553
6	MU Micron Technology	$1,071.88 -2.2%	2.37%	13,662
7	GOOG Alphabet	$334.98 -3.6%	2.37%	37,040
8	XOM ExxonMobil	$161.16 +1.5%	2.32%	73,368
9	JNJ Johnson & Johnson	$269.01 -0.1%	2.21%	44,172
10	V Visa	$361.37 -0.2%	1.59%	22,676
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11	MRK Merck & Co., Inc.	$148.07 -1.9%	1.57%	58,350
12	HD Home Depot	$296.78 -2.8%	1.21%	21,198
13	PG Procter & Gamble	$147.37 -0.6%	1.11%	40,602
14	WMT Walmart	$110.53 +0.4%	1.11%	55,035
15	NVDA NVIDIA	$225.51 -1.5%	1.01%	25,455
16	GILD Gilead Sciences	$151.37 -0.9%	0.97%	35,467
17	CSCO Cisco Systems	$106.43 0.0%	0.94%	45,645
18	VZ Verizon Communications	$46.51 +0.1%	0.90%	93,234
19	CVX Chevron	$205.21 +1.4%	0.89%	21,905
20	KO CocaCola	$88.07 -0.6%	0.88%	52,792
21	COST Costco Wholesale	$904.70 +0.6%	0.85%	5,055
22	AMGN Amgen	$406.09 -1.0%	0.83%	11,812
23	IBM International Business Machines	$232.60 +0.5%	0.81%	17,465
24	QCOM Qualcomm	$197.24 -0.5%	0.79%	22,524
25	GS The Goldman Sachs Group	$936.96 -1.3%	0.79%	4,302

DFVX Geographic Exposure

DFVX's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.5%.

United States
94.9%
Ireland
2.5%
Bermuda
0.4%
Liberia
0.3%
Netherlands
0.3%
Switzerland
0.2%
Singapore
0.1%
Hong Kong
0.1%
United Kingdom
0.1%

DFVX Currency Exposure

DFVX is exclusively exposed to USD.

USD
95.2%

DFVX Sector Exposure

DFVX's largest sector exposure is Technology at 20.2%, followed by Communications at 13.2%.

Technology
20.2%
Communications
13.2%
Industrials
12.7%
Financials
12.5%
Health Care
10.7%
Consumer Discretionary
10.3%
Consumer Staples
7.1%
Energy
5.8%
Materials
3.5%
Utilities
0.3%
Other
0.3%

DFVX Industry Exposure

DFVX's largest industry exposure is Media at 11.1%, followed by Specialty Retail at 10.8%.

Media
11.1%
Specialty Retail
10.8%
Semiconductors & Semiconductor Equipment
8.0%
Biotechnology
7.8%
Software
7.4%
Oil, Gas & Consumable Fuels
5.6%
Capital Markets
3.7%
Insurance
2.9%
Banks
2.6%
Machinery
2.6%
Other
33.3%

DFVX Sub-Industry Exposure

DFVX's largest sub-industry exposure is Interactive Media & Services at 10.6%, followed by Biotechnology at 7.8%.

Interactive Media & Services
10.6%
Biotechnology
7.8%
Semiconductors
7.6%
Systems Software
7.0%
Internet & Direct Marketing Retail
5.4%
Diversified Banks
2.6%
Consumer Finance
2.5%
Investment Banking & Brokerage
2.2%
Oil & Gas Exploration & Production
2.1%
Hypermarkets & Super Centers
2.0%
Other
45.9%

DFVX Coupon Exposure

DFVX's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

DFVX Maturity Exposure

DFVX's largest maturity exposure is 0-1 at 1.2%.

0-1
1.2%

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MarketBeat tracks US Large Cap Vector ETF holdings and portfolio composition, last updated on 9/18/2026.

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US Large Cap Vector ETF (DFVX) Holdings List