US Large Cap Vector ETF (DFVX) Holdings

$59.66
-0.14 (-0.23%)
(As of 05/1/2024 ET)

Top 50 DFVX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
5.21%49,830
2
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%
4.74%19,849
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
4.37%15,190
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.16
+4.5%
2.47%27,875
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%
2.42%21,764
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
2.37%32,992
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%
2.33%3,233
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.57
+0.6%
2.19%23,511
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%
1.99%21,540
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.15
-0.4%
1.53%14,680
11
Visa Inc. stock logo
V
Visa
$267.32
-0.5%
1.50%9,300
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$484.11
+0.1%
1.45%4,827
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.07
-1.0%
1.42%6,683
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.38
+0.1%
1.30%13,700
15
Chevron Co. stock logo
CVX
Chevron
$159.56
-1.1%
1.29%13,505
16
Walmart Inc. stock logo
WMT
Walmart
$58.84
-0.9%
1.27%35,696
17
International Business Machines Co. stock logo
IBM
International Business Machines
$164.36
-1.1%
1.19%10,963
18
AbbVie Inc. stock logo
ABBV
AbbVie
$161.72
-0.6%
1.18%11,850
19
ConocoPhillips stock logo
COP
ConocoPhillips
$124.36
-1.0%
1.12%14,408
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
1.08%44,457
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.11
-1.0%
0.97%10,309
22
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%
0.96%39,772
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
0.92%31,739
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
0.87%7,653
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%
0.83%8,660
26
Deere & Company stock logo
DE
Deere & Company
$387.50
-1.0%
0.81%3,371
27
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%
0.75%3,976
28
Honeywell International Inc. stock logo
HON
Honeywell International
$195.30
+1.3%
0.72%6,227
29
Linde plc stock logo
LIN
Linde
$442.62
+0.4%
0.71%2,661
30
Union Pacific Co. stock logo
UNP
Union Pacific
$234.83
-1.0%
0.71%5,092
31
American Express stock logo
AXP
American Express
$231.46
-1.1%
0.69%4,972
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.92
+0.2%
0.69%19,074
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$93.78
-0.3%
0.69%12,300
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.73
-0.7%
0.67%2,402
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$145.86
-1.1%
0.66%7,782
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.20
+0.6%
0.64%21,814
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.29
+0.3%
0.60%9,419
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$178.97
-1.5%
0.59%5,047
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.73
+0.2%
0.57%4,700
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.51
+0.5%
0.56%14,095
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41
AT&T Inc. stock logo
T
AT&T
$16.92
+0.2%
0.53%53,851
42
Target Co. stock logo
TGT
Target
$156.44
-2.8%
0.52%5,149
43
Waste Management, Inc. stock logo
WM
Waste Management
$206.71
-0.6%
0.51%4,122
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.54
+0.8%
0.49%11,214
45
CSX Co. stock logo
CSX
CSX
$33.20
-0.1%
0.47%23,113
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.47
+0.8%
0.47%4,836
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.95
-1.6%
0.46%5,826
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.36
+1.3%
0.46%2,503
49
United Rentals, Inc. stock logo
URI
United Rentals
$653.76
-2.1%
0.45%1,205
50
Valero Energy Co. stock logo
VLO
Valero Energy
$155.66
-2.6%
0.45%4,560

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.2%
  • Netherlands
    0.8%
  • Jersey
    0.4%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    18.6%
  • Industrials
    13.3%
  • Communications
    12.2%
  • Financials
    10.8%
  • Energy
    10.2%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.8%
  • Consumer Staples
    7.9%
  • Materials
    3.8%
  • Real Estate
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Specialty Retail
    10.2%
  • Oil Gas & Consumable Fuels
    10.1%
  • Media
    10.0%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Software
    5.5%
  • Biotechnology
    5.2%
  • Machinery
    3.5%
  • IT Services
    3.3%
  • Diversified Financial Services
    3.2%
  • Health Care Providers & Services
    3.1%
  • Banks
    3.0%
  • Insurance
    2.8%
  • Beverages
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.7%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Household Products
    1.4%
  • Electrical Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    1.0%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Automobiles
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.7%
  • Construction Materials
    0.6%
  • Distributors
    0.6%
  • Airlines
    0.5%
  • Containers & Packaging
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Real Estate Management & Development
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.5%
  • Semiconductors
    7.4%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    5.2%
  • Systems Software
    4.7%
  • Integrated Oil & Gas
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Consumer Finance
    3.2%
  • Diversified Banks
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    2.1%
  • Managed Health Care
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Household Products
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Highways & Railtracks
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Air Freight & Logistics
    1.3%
  • Cable & Satellite
    1.2%
  • Aerospace & Defense
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Apparel Retail
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • General Merchandise Stores
    0.9%
  • Communications Equipment
    0.9%
  • Insurance Brokers
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Application Software
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Life & Health Insurance
    0.8%
  • Industrial Machinery
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Food Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Homebuilding
    0.7%
  • Steel
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Construction Materials
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Airlines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Advertising
    0.3%
  • Metal & Glass Containers
    0.3%
  • Distillers & Vintners
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Construction & Engineering
    0.2%
  • Food Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Homefurnishing Retail
    0.2%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Agricultural Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFVX) was last updated on 5/2/2024 by MarketBeat.com Staff

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