US Large Cap Vector ETF (DFVX) Holdings List

$80.45 +0.68 (+0.85%)

As of 04:10 PM Eastern

What stocks does DFVX hold?

The US Large Cap Vector ETF (DFVX) top stock holdings include Amazon.com, Microsoft, and Meta Platforms. The top 25 DFVX holdings ordered by weight make up 46.48% 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	AMZN Amazon.com	$273.54 +0.5%	5.39%	101,229
2	MSFT Microsoft	$411.29 -0.6%	4.81%	55,427
3	META Meta Platforms	$604.96 -0.9%	4.75%	34,568
4	GOOG Alphabet	$384.34 +1.2%	3.24%	45,970
5	GOOGL Alphabet	$388.46 +1.4%	3.18%	45,005
6	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.68%	41,192
7	XOM ExxonMobil	$154.90 +0.8%	2.24%	71,451
8	JNJ Johnson & Johnson	$225.59 +0.6%	2.09%	43,546
9	CAT Caterpillar	$904.60 +3.4%	1.58%	9,051
10	WMT Walmart	$130.79 +0.4%	1.44%	52,250
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11	MRK Merck & Co., Inc.	$113.21 +0.1%	1.30%	54,237
12	V Visa	$322.11 -1.5%	1.29%	20,087
13	PG Procter & Gamble	$144.97 +1.1%	1.21%	39,776
14	HD Home Depot	$315.19 +0.9%	1.21%	17,024
15	MU Micron Technology	$640.10 +11.0%	1.16%	11,564
16	COST Costco Wholesale	$1,016.42 +0.4%	1.02%	4,803
17	ORCL Oracle	$185.42 +2.8%	0.96%	26,103
18	GILD Gilead Sciences	$133.48 +0.6%	0.95%	34,135
19	KLAC KLA	$1,732.90 +1.1%	0.90%	2,364
20	PEP PepsiCo	$155.04 +0.3%	0.89%	27,545
21	VZ Verizon Communications	$47.34 -0.5%	0.88%	88,865
22	IBM International Business Machines	$229.01 -0.2%	0.85%	17,648
23	CSCO Cisco Systems	$94.30 +1.8%	0.82%	44,622
24	LRCX Lam Research	$275.80 +6.7%	0.82%	15,187
25	CVX Chevron	$192.65 +0.2%	0.82%	20,831

DFVX Geographic Exposure

DFVX's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.4%.

United States
95.2%
Ireland
2.4%
Liberia
0.4%
Netherlands
0.3%
Bermuda
0.2%
Panama
0.2%
Singapore
0.2%
Switzerland
0.2%
United Kingdom
0.1%
Jersey
0.1%

DFVX Currency Exposure

DFVX is exclusively exposed to USD.

USD
96.5%

DFVX Sector Exposure

DFVX's largest sector exposure is Technology at 17.5%, followed by Communications at 14.6%.

Technology
17.5%
Communications
14.6%
Industrials
14.1%
Financials
12.5%
Consumer Discretionary
11.3%
Health Care
10.0%
Energy
8.0%
Consumer Staples
7.7%
Materials
3.4%
Utilities
0.5%
Other
0.3%

DFVX Industry Exposure

DFVX's largest industry exposure is Media at 12.3%, followed by Specialty Retail at 12.1%.

Media
12.3%
Specialty Retail
12.1%
Oil, Gas & Consumable Fuels
7.8%
Biotechnology
7.0%
Software
6.3%
Semiconductors & Semiconductor Equipment
6.1%
Capital Markets
3.6%
Machinery
3.5%
Banks
2.8%
Insurance
2.8%
Other
34.8%

DFVX Sub-Industry Exposure

DFVX's largest sub-industry exposure is Interactive Media & Services at 11.6%, followed by Biotechnology at 7.0%.

Interactive Media & Services
11.6%
Biotechnology
7.0%
Internet & Direct Marketing Retail
6.1%
Systems Software
5.8%
Semiconductors
5.3%
Integrated Oil & Gas
3.1%
Diversified Banks
2.8%
Consumer Finance
2.6%
Hypermarkets & Super Centers
2.4%
Construction Machinery & Heavy Trucks
2.3%
Other
50.2%

DFVX Coupon Exposure

DFVX's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

DFVX Maturity Exposure

DFVX's largest maturity exposure is 0-1 at 0.3%.

0-1
0.3%

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This page (NYSEARCA:DFVX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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US Large Cap Vector ETF (DFVX) Holdings List