US Large Cap Vector ETF (DFVX) Holdings List

DFVX Geographic Exposure

DFVX's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.3%.

• United States

  95.2%
• Ireland

  2.3%
• Bermuda

  0.5%
• Liberia

  0.4%
• Netherlands

  0.4%
• Singapore

  0.2%
• Switzerland

  0.2%
• United Kingdom

  0.1%

DFVX Currency Exposure

DFVX is exclusively exposed to USD.

• USD

  96.3%

DFVX Sector Exposure

DFVX's largest sector exposure is Technology at 18.9%, followed by Communications at 14.3%.

• Technology

  18.9%
• Communications

  14.3%
• Industrials

  13.8%
• Financials

  12.3%
• Consumer Discretionary

  10.9%
• Health Care

  10.2%
• Energy

  7.8%
• Consumer Staples

  7.5%
• Materials

  3.2%
• Utilities

  0.4%
• Other

  0.3%

DFVX Industry Exposure

DFVX's largest industry exposure is Media at 12.1%, followed by Specialty Retail at 11.5%.

• Media

  12.1%
• Specialty Retail

  11.5%
• Oil, Gas & Consumable Fuels

  7.6%
• Semiconductors & Semiconductor Equipment

  7.2%
• Biotechnology

  7.1%
• Software

  6.3%
• Capital Markets

  3.6%
• Machinery

  3.3%
• Insurance

  2.8%
• Banks

  2.8%
• Other

  34.8%

DFVX Sub-Industry Exposure

DFVX's largest sub-industry exposure is Interactive Media & Services at 11.4%, followed by Biotechnology at 7.1%.

• Interactive Media & Services

  11.4%
• Biotechnology

  7.1%
• Semiconductors

  6.3%
• Internet & Direct Marketing Retail

  5.8%
• Systems Software

  5.8%
• Integrated Oil & Gas

  3.0%
• Diversified Banks

  2.8%
• Consumer Finance

  2.5%
• Hypermarkets & Super Centers

  2.3%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  49.7%

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 0.4%.

• 0-1

  0.4%