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 46.85% 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
DFVX Geographic Exposure
DFVX's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.5%.
DFVX Currency Exposure
DFVX is exclusively exposed to USD.
DFVX Sector Exposure
DFVX's largest sector exposure is Technology at 19.8%, followed by Industrials at 14.2%.
DFVX Industry Exposure
DFVX's largest industry exposure is Media at 11.2%, followed by Specialty Retail at 11.1%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DFVX Sub-Industry Exposure
DFVX's largest sub-industry exposure is Interactive Media & Services at 10.6%, followed by Semiconductors at 7.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Construction Machinery & Heavy Trucks
DFVX Coupon Exposure
DFVX's largest coupon exposure is 0-2 at 99.8%.
DFVX Maturity Exposure
DFVX's largest maturity exposure is 0-1 at 0.5%.
