DXUV holdings
US Vector Equity Portfolio ETF Class Shares
Positions
2,000 stored of 2,046 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.806% | $26.5M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 4.538% | $25.0M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC. | US0378331005 | 037833100 | 4.310% | $23.7M | Equity (common) | Corporate | United States | USD |
| 4 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 4.098% | $22.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 5 | AMAZON.COM, INC. | US0231351067 | 023135106 | 2.630% | $14.5M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.814% | $10.0M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC. | US02079K3059 | 02079K305 | 1.284% | $7.1M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.098% | $6.0M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.896% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.864% | $4.8M | Equity (common) | Corporate | United States | USD |
| 11 | BROADCOM INC. | US11135F1012 | 11135F101 | 0.770% | $4.2M | Equity (common) | Corporate | United States | USD |
| 12 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 0.748% | $4.1M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC. | US92826C8394 | 92826C839 | 0.731% | $4.0M | Equity (common) | Corporate | United States | USD |
| 14 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.496% | $2.7M | Equity (common) | Corporate | United States | USD |
| 15 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.470% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.467% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.436% | $2.4M | Equity (common) | Corporate | United States | USD |
| 18 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 0.421% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.398% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.385% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.383% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.369% | $2.0M | Equity (common) | Corporate | United States | USD |
| 23 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.353% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.330% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | WALMART INC. | US9311421039 | 931142103 | 0.328% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.322% | $1.8M | Equity (common) | Corporate | United States | USD |
| 27 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.311% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | AMGEN INC. | US0311621009 | 031162100 | 0.306% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.306% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | AT&T INC. | US00206R1023 | 00206R102 | 0.302% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.292% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.284% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.280% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.280% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.279% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.268% | $1.5M | Equity (common) | Corporate | United States | USD |
| 37 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.261% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | CSX Corporation | US1264081035 | 126408103 | 0.261% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.255% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.253% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.248% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.244% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.241% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.241% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.240% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | Pepsico, Inc. | US7134481081 | 713448108 | 0.239% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.235% | $1.3M | Equity (common) | Corporate | LR | USD |
| 48 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.233% | $1.3M | Equity (common) | Corporate | United States | USD |
| 49 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.231% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.229% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.229% | $1.3M | Equity (common) | Corporate | United States | USD |
| 52 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.227% | $1.3M | Equity (common) | Corporate | United States | USD |
| 53 | PHILLIPS 66 | US7185461040 | 718546104 | 0.226% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.226% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.224% | $1.2M | Equity (common) | Corporate | United States | USD |
| 56 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.224% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.224% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.224% | $1.2M | Equity (common) | Corporate | United States | USD |
| 59 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.218% | $1.2M | Equity (common) | Corporate | United States | USD |
| 60 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 61 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.215% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | KLA CORPORATION | US4824801009 | 482480100 | 0.214% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.211% | $1.2M | Equity (common) | Corporate | Curaçao | USD |
| 64 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.211% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 66 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 67 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.208% | $1.1M | Equity (common) | Corporate | United States | USD |
| 68 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.208% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.207% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.200% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.195% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 78 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 79 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 80 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 81 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.184% | $1.0M | Equity (common) | Corporate | United States | USD |
| 82 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.183% | $1.0M | Equity (common) | Corporate | United States | USD |
| 83 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.180% | $992K | Equity (common) | Corporate | United States | USD |
| 84 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.180% | $991K | Equity (common) | Corporate | United States | USD |
| 85 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.180% | $989K | Equity (common) | Corporate | United States | USD |
| 86 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.179% | $987K | Equity (common) | Corporate | Bermuda | USD |
| 87 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.179% | $987K | Equity (common) | Corporate | United States | USD |
| 88 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.178% | $981K | Equity (common) | Corporate | United States | USD |
| 89 | MORGAN STANLEY | US6174464486 | 617446448 | 0.174% | $960K | Equity (common) | Corporate | United States | USD |
| 90 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.173% | $954K | Equity (common) | Corporate | Ireland | USD |
| 91 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.172% | $947K | Equity (common) | Corporate | United States | USD |
| 92 | CUMMINS INC. | US2310211063 | 231021106 | 0.171% | $940K | Equity (common) | Corporate | United States | USD |
| 93 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.169% | $929K | Equity (common) | Corporate | United States | USD |
| 94 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.169% | $928K | Equity (common) | Corporate | United States | USD |
| 95 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.167% | $922K | Equity (common) | Corporate | United States | USD |
| 96 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.166% | $914K | Equity (common) | Corporate | United States | USD |
| 97 | ECOLAB INC. | US2788651006 | 278865100 | 0.164% | $901K | Equity (common) | Corporate | United States | USD |
| 98 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.162% | $893K | Equity (common) | Corporate | United States | USD |
| 99 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.160% | $882K | Equity (common) | Corporate | United States | USD |
| 100 | ONEOK, INC. | US6826801036 | 682680103 | 0.160% | $882K | Equity (common) | Corporate | United States | USD |