US Large Cap Vector ETF (DFVX) Holdings List

DFVX Geographic Exposure

DFVX's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.6%.

• United States

  94.9%
• Ireland

  2.6%
• Bermuda

  0.5%
• Liberia

  0.4%
• Netherlands

  0.3%
• Switzerland

  0.2%
• United Kingdom

  0.1%
• Singapore

  0.1%

DFVX Currency Exposure

DFVX is exclusively exposed to USD.

• USD

  95.4%

DFVX Sector Exposure

DFVX's largest sector exposure is Technology at 17.5%, followed by Industrials at 14.4%.

• Technology

  17.5%
• Industrials

  14.4%
• Financials

  13.6%
• Communications

  12.9%
• Health Care

  10.5%
• Consumer Discretionary

  10.5%
• Consumer Staples

  7.2%
• Energy

  5.9%
• Materials

  3.5%
• Utilities

  0.4%
• Other

  0.3%

DFVX Industry Exposure

DFVX's largest industry exposure is Specialty Retail at 11.0%, followed by Media at 10.8%.

• Specialty Retail

  11.0%
• Media

  10.8%
• Biotechnology

  7.5%
• Semiconductors & Semiconductor Equipment

  7.1%
• Software

  6.0%
• Oil, Gas & Consumable Fuels

  5.7%
• Capital Markets

  4.0%
• Machinery

  3.5%
• Banks

  3.2%
• Insurance

  3.1%
• Other

  33.8%

DFVX Sub-Industry Exposure

DFVX's largest sub-industry exposure is Interactive Media & Services at 10.2%, followed by Biotechnology at 7.5%.

• Interactive Media & Services

  10.2%
• Biotechnology

  7.5%
• Semiconductors

  6.7%
• Systems Software

  5.6%
• Internet & Direct Marketing Retail

  5.2%
• Diversified Banks

  3.2%
• Consumer Finance

  2.5%
• Investment Banking & Brokerage

  2.5%
• Construction Machinery & Heavy Trucks

  2.2%
• Hypermarkets & Super Centers

  2.1%
• Other

  47.9%

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 0.8%.

• 0-1

  0.8%