US Large Cap Vector ETF (DFVX) Holdings List

DFVX Geographic Exposure

DFVX's largest geographic exposure is United States at 90.6%, followed by Barbados at 2.4%.

• United States

  90.6%
• Barbados

  2.4%
• Ireland

  2.4%
• Bermuda

  0.4%
• Liberia

  0.4%
• Netherlands

  0.2%
• Switzerland

  0.2%
• United Kingdom

  0.1%
• Singapore

  0.1%

DFVX Currency Exposure

DFVX is exclusively exposed to USD.

• USD

  91.2%

DFVX Sector Exposure

DFVX's largest sector exposure is Technology at 17.9%, followed by Financials at 12.6%.

• Technology

  17.9%
• Financials

  12.6%
• Industrials

  12.5%
• Communications

  12.2%
• Health Care

  10.5%
• Consumer Discretionary

  9.8%
• Consumer Staples

  6.8%
• Energy

  6.0%
• Materials

  3.4%
• Utilities

  0.3%
• Other

  0.3%

DFVX Industry Exposure

DFVX's largest industry exposure is Specialty Retail at 10.4%, followed by Media at 10.1%.

• Specialty Retail

  10.4%
• Media

  10.1%
• Biotechnology

  7.7%
• Software

  7.0%
• Semiconductors & Semiconductor Equipment

  6.6%
• Oil, Gas & Consumable Fuels

  5.8%
• Capital Markets

  3.7%
• Machinery

  3.0%
• Banks

  2.9%
• Insurance

  2.9%
• Other

  31.3%

DFVX Sub-Industry Exposure

DFVX's largest sub-industry exposure is Interactive Media & Services at 9.5%, followed by Biotechnology at 7.7%.

• Interactive Media & Services

  9.5%
• Biotechnology

  7.7%
• Systems Software

  6.6%
• Semiconductors

  6.2%
• Internet & Direct Marketing Retail

  5.2%
• Diversified Banks

  2.9%
• Consumer Finance

  2.4%
• Investment Banking & Brokerage

  2.3%
• Oil & Gas Exploration & Production

  1.9%
• Hypermarkets & Super Centers

  1.9%
• Other

  44.6%

DFVX Coupon Exposure

DFVX's largest coupon exposure is 0-2 at 97.5%.

• 0-2

  97.5%

DFVX Maturity Exposure

DFVX's largest maturity exposure is 0-1 at 3.5%.

• 0-1

  3.5%