Go Pro
→ Now that SpaceX is public, buy this ticker (no, not SpaceX or Tesla) (From Brownstone Research) (Ad)tc pixel Free DFVX Stock Alerts

US Large Cap Vector ETF (DFVX) Holdings List

$86.20 -0.09 (-0.10%)
As of 12:57 PM Eastern
Compare

What stocks does DFVX hold?

The US Large Cap Vector ETF (DFVX) top stock holdings include Microsoft, Amazon.com, and Meta Platforms. The top 25 DFVX holdings ordered by weight make up 47.69% 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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$496.10
-0.2%		6.04%65,001
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.44
-0.6%		5.39%106,457
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.63
-0.6%		4.31%39,308
4
Alphabet Inc. stock logo
GOOG
Alphabet
$342.43
-0.4%		3.08%46,421
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.80
-0.4%		3.04%45,678
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.67
-0.1%		2.85%42,983
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$961.60
+1.2%		2.18%13,294
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.92
+1.5%		2.11%73,368
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.08
-0.4%		2.10%44,025
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$858.15
+0.4%		1.46%9,146
11
Visa Inc. stock logo
V
Visa
$365.15
-0.1%		1.44%20,937
12
The Home Depot, Inc. stock logo
HD
Home Depot
$339.15
-0.7%		1.39%21,438
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.05
-0.4%		1.39%58,119
14
Walmart Inc. stock logo
WMT
Walmart
$115.29
-0.4%		1.14%54,875
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.30
+0.0%		1.13%41,348
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.60
-1.6%		1.01%44,999
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.20
0.0%		0.91%22,379
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.85
+0.0%		0.89%5,055
19
Amgen Inc. stock logo
AMGN
Amgen
$413.13
-1.1%		0.88%11,705
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$138.07
-0.1%		0.86%35,239
21
CocaCola Company (The) stock logo
KO
CocaCola
$87.71
+0.3%		0.85%52,414
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,036.71
-0.6%		0.82%4,260
23
American Express Company stock logo
AXP
American Express
$342.38
-0.4%		0.81%12,734
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.37
+0.3%		0.81%92,501
25
KLA Corporation stock logo
KLAC
KLA
$201.54
-3.7%		0.80%22,328

DFVX Geographic Exposure

DFVX's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.6%.

  • United States
    95.1%
  • 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
    95.6%

DFVX Sector Exposure

DFVX's largest sector exposure is Technology at 19.1%, followed by Industrials at 13.8%.

  • Technology
    19.1%
  • Industrials
    13.8%
  • Financials
    13.2%
  • Communications
    12.8%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.3%
  • Consumer Staples
    7.1%
  • Energy
    5.7%
  • Materials
    3.5%
  • Utilities
    0.4%
  • Other
    0.3%

DFVX Industry Exposure

DFVX's largest industry exposure is Specialty Retail at 11.3%, followed by Media at 10.7%.

  • Specialty Retail
    11.3%
  • Media
    10.7%
  • Biotechnology
    7.4%
  • Software
    7.3%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Capital Markets
    3.9%
  • Machinery
    3.2%
  • Banks
    3.1%
  • Insurance
    3.0%
  • Other
    33.4%

DFVX Sub-Industry Exposure

DFVX's largest sub-industry exposure is Interactive Media & Services at 10.1%, followed by Biotechnology at 7.4%.

  • Interactive Media & Services
    10.1%
  • Biotechnology
    7.4%
  • Systems Software
    6.9%
  • Semiconductors
    6.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Hypermarkets & Super Centers
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Other
    47.4%

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 1.0%.

  • 0-1
    1.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFVX) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...
Porter & Company | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
The options guide that actually starts at the beginning
Most options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...
Base Camp Trading | Sponsoredtc pixel
Buffett's Final Warning: "The Dollar Is Going to Hell"
The US just hit $39 trillion in debt. Interest alone is now over $1 trillion a year, more than the entire defe...
Decentralized Masters | Sponsoredtc pixel
After KDA, PRE, and OCEAN—this is the one
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...
Crypto 101 Media | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel