US Large Cap Vector ETF (DFVX) Holdings List

$85.40 +0.05 (+0.06%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$85.43 +0.03 (+0.04%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DFVX hold?

The US Large Cap Vector ETF (DFVX) has 335 holdings, with Microsoft, Meta Platforms, and Amazon.com among its largest positions. The top 25 DFVX holdings ordered by weight make up 47.88% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$543.45 +0.4%	6.44%	65,840
2	META Meta Platforms	$762.50 +2.6%	5.31%	38,841
3	AMZN Amazon.com	$258.58 -0.4%	5.11%	107,920
4	GOOGL Alphabet	$353.78 +0.3%	2.95%	45,877
5	MU Micron Technology	$953.19 -3.6%	2.68%	13,878
6	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.38%	38,849
7	GOOG Alphabet	$349.52 +0.2%	2.37%	37,184
8	XOM ExxonMobil	$174.25 +1.2%	2.24%	73,733
9	JNJ Johnson & Johnson	$248.90 -5.6%	2.08%	44,260
10	V Visa	$395.41 +1.6%	1.58%	23,096
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11	MRK Merck & Co., Inc.	$141.97 -2.4%	1.53%	58,350
12	NVDA NVIDIA	$228.52 +1.0%	1.23%	27,900
13	HD Home Depot	$294.10 +1.2%	1.13%	21,353
14	PG Procter & Gamble	$152.99 -0.1%	1.12%	40,845
15	WMT Walmart	$112.28 -0.7%	1.11%	55,853
16	CSCO Cisco Systems	$115.07 -0.2%	1.00%	45,988
17	GILD Gilead Sciences	$147.92 -1.7%	0.95%	35,591
18	AMGN Amgen	$412.84 -1.1%	0.89%	11,894
19	COST Costco Wholesale	$954.63 -0.5%	0.87%	5,055
20	CVX Chevron	$218.01 +1.4%	0.85%	22,142
21	KO CocaCola	$90.21 +0.5%	0.85%	53,066
22	CAT Caterpillar	$772.42 -3.4%	0.84%	5,279
23	KLAC KLA	$184.00 -3.2%	0.82%	22,328
24	VZ Verizon Communications	$43.50 +1.7%	0.80%	93,777
25	QCOM Qualcomm	$176.86 +1.4%	0.75%	22,524

DFVX Geographic Exposure

DFVX's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.4%.

United States
95.2%
Ireland
2.4%
Bermuda
0.4%
Liberia
0.4%
Netherlands
0.3%
Switzerland
0.2%
Singapore
0.1%
Hong Kong
0.1%
United Kingdom
0.1%

DFVX Currency Exposure

DFVX is exclusively exposed to USD.

USD
95.2%

DFVX Sector Exposure

DFVX's largest sector exposure is Technology at 20.4%, followed by Communications at 12.9%.

Technology
20.4%
Communications
12.9%
Industrials
12.5%
Financials
12.4%
Health Care
10.6%
Consumer Discretionary
10.3%
Consumer Staples
7.2%
Energy
6.2%
Materials
3.4%
Utilities
0.4%
Other
0.3%

DFVX Industry Exposure

DFVX's largest industry exposure is Media at 11.0%, followed by Specialty Retail at 10.9%.

Media
11.0%
Specialty Retail
10.9%
Semiconductors & Semiconductor Equipment
7.9%
Software
7.8%
Biotechnology
7.6%
Oil, Gas & Consumable Fuels
6.0%
Capital Markets
3.6%
Insurance
3.0%
Diversified Financial Services
2.6%
Banks
2.6%
Other
32.7%

DFVX Sub-Industry Exposure

DFVX's largest sub-industry exposure is Interactive Media & Services at 10.6%, followed by Biotechnology at 7.6%.

Interactive Media & Services
10.6%
Biotechnology
7.6%
Semiconductors
7.4%
Systems Software
7.4%
Internet & Direct Marketing Retail
5.4%
Consumer Finance
2.6%
Diversified Banks
2.6%
Oil & Gas Exploration & Production
2.3%
Investment Banking & Brokerage
2.1%
Hypermarkets & Super Centers
2.0%
Other
45.3%

DFVX Coupon Exposure

DFVX's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

DFVX Maturity Exposure

DFVX's largest maturity exposure is 0-1 at 1.2%.

0-1
1.2%

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MarketBeat tracks US Large Cap Vector ETF holdings and portfolio composition, last updated on 10/12/2026.

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US Large Cap Vector ETF (DFVX) Holdings List