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DXUV holdings

US Vector Equity Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,046 reported, largest first by weight

DXUV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 JETBLUE AIRWAYS CORPORATION US4771431016 477143101 0.026% $145K Equity (common) Corporate United States USD
902 COLUMBIA SPORTSWEAR COMPANY US1985161066 198516106 0.026% $145K Equity (common) Corporate United States USD
903 QCR HOLDINGS, INC. US74727A1043 74727A104 0.026% $144K Equity (common) Corporate United States USD
904 VISTANCE NETWORKS, INC. US20337X1090 20337X109 0.026% $144K Equity (common) Corporate United States USD
905 ADDUS HOMECARE CORPORATION US0067391062 006739106 0.026% $144K Equity (common) Corporate United States USD
906 GROUP 1 AUTOMOTIVE, INC. US3989051095 398905109 0.026% $143K Equity (common) Corporate United States USD
907 Marqeta Inc MARQETA INC COM US57142B2034 57142B203 0.026% $142K Equity (common) Corporate United States USD
908 HELIOS TECHNOLOGIES, INC. US42328H1095 42328H109 0.026% $142K Equity (common) Corporate United States USD
909 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 45780R101 0.026% $142K Equity (common) Corporate United States USD
910 RUSH ENTERPRISES, INC. US7818462092 781846209 0.026% $141K Equity (common) Corporate United States USD
911 THE BRINK'S COMPANY BRINK S CO THE US1096961040 109696104 0.026% $141K Equity (common) Corporate United States USD
912 ALLEGIANT TRAVEL COMPANY US01748X1028 01748X102 0.026% $141K Equity (common) Corporate United States USD
913 HOPE BANCORP, INC. US43940T1097 43940T109 0.026% $141K Equity (common) Corporate United States USD
914 THE WESTERN UNION COMPANY WESTERN UNION COMPANY US9598021098 959802109 0.026% $140K Equity (common) Corporate United States USD
915 MSC INDUSTRIAL DIRECT CO., INC. US5535301064 553530106 0.025% $140K Equity (common) Corporate United States USD
916 STRATEGIC EDUCATION, INC. US86272C1036 86272C103 0.025% $140K Equity (common) Corporate United States USD
917 TRIUMPH FINANCIAL, INC. US89679E3009 89679E300 0.025% $139K Equity (common) Corporate United States USD
918 J & J SNACK FOODS CORP. US4660321096 466032109 0.025% $139K Equity (common) Corporate United States USD
919 KOHL'S CORPORATION US5002551043 500255104 0.025% $139K Equity (common) Corporate United States USD
920 Allient Inc. US0193301092 019330109 0.025% $138K Equity (common) Corporate United States USD
921 KYNDRYL HOLDINGS, INC. US50155Q1004 50155Q100 0.025% $138K Equity (common) Corporate United States USD
922 DIME COMMERCIAL BANCSHARES, INC. US25432X1028 25432X102 0.025% $138K Equity (common) Corporate United States USD
923 OSI SYSTEMS, INC. US6710441055 671044105 0.025% $137K Equity (common) Corporate United States USD
924 THE ST. JOE COMPANY ST JOE CO THE US7901481009 790148100 0.025% $137K Equity (common) Corporate United States USD
925 SEABOARD CORPORATION US8115431079 811543107 0.025% $137K Equity (common) Corporate United States USD
926 AVIENT CORPORATION US05368V1061 05368V106 0.025% $137K Equity (common) Corporate United States USD
927 ANI PHARMACEUTICALS, INC. US00182C1036 00182C103 0.025% $137K Equity (common) Corporate United States USD
928 MIRION TECHNOLOGIES, INC. US60471A1016 60471A101 0.025% $137K Equity (common) Corporate United States USD
929 THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO US3825501014 382550101 0.025% $137K Equity (common) Corporate United States USD
930 LIFESTANCE HEALTH GROUP, INC. US53228F1012 53228F101 0.025% $136K Equity (common) Corporate United States USD
931 DIEBOLD NIXDORF, INCORPORATED US2536512021 253651202 0.025% $136K Equity (common) Corporate United States USD
932 GRAPHIC PACKAGING HOLDING COMPANY US3886891015 388689101 0.025% $135K Equity (common) Corporate United States USD
933 GRANITE CONSTRUCTION INCORPORATED US3873281071 387328107 0.025% $135K Equity (common) Corporate United States USD
934 DOUBLEVERIFY HOLDINGS, INC. US25862V1052 25862V105 0.025% $135K Equity (common) Corporate United States USD
935 ZIFF DAVIS, INC. US48123V1026 48123V102 0.024% $135K Equity (common) Corporate United States USD
936 ITT INC. US45073V1089 45073V108 0.024% $135K Equity (common) Corporate United States USD
937 BANK OZK US06417N1037 06417N103 0.024% $134K Equity (common) Corporate United States USD
938 NEOGEN CORPORATION US6404911066 640491106 0.024% $134K Equity (common) Corporate United States USD
939 TRANSMEDICS GROUP, INC. US89377M1099 89377M109 0.024% $134K Equity (common) Corporate United States USD
940 TRIPADVISOR, INC. US8969452015 896945201 0.024% $133K Equity (common) Corporate United States USD
941 TowneBank US89214P1093 89214P109 0.024% $133K Equity (common) Corporate United States USD
942 WYNDHAM HOTELS & RESORTS, INC. US98311A1051 98311A105 0.024% $132K Equity (common) Corporate United States USD
943 MYR GROUP INC. US55405W1045 55405W104 0.024% $132K Equity (common) Corporate United States USD
944 ESAB CORPORATION US29605J1060 29605J106 0.024% $131K Equity (common) Corporate United States USD
945 BRADY CORPORATION US1046741062 104674106 0.024% $131K Equity (common) Corporate United States USD
946 VALVOLINE INC. US92047W1018 92047W101 0.024% $131K Equity (common) Corporate United States USD
947 WATSCO, INC. US9426222009 942622200 0.024% $131K Equity (common) Corporate United States USD
948 EXPONENT, INC. US30214U1025 30214U102 0.024% $131K Equity (common) Corporate United States USD
949 WESTAMERICA BANCORPORATION US9570901036 957090103 0.024% $130K Equity (common) Corporate United States USD
950 MOELIS & COMPANY US60786M1053 60786M105 0.024% $130K Equity (common) Corporate United States USD
951 CIRRUS LOGIC, INC. US1727551004 172755100 0.024% $130K Equity (common) Corporate United States USD
952 Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED BMG3398L1182 G3398L118 0.024% $130K Equity (common) Corporate Bermuda USD
953 ACADIA PHARMACEUTICALS INC. US0042251084 004225108 0.024% $130K Equity (common) Corporate United States USD
954 ALAMO GROUP INC. US0113111076 011311107 0.023% $129K Equity (common) Corporate United States USD
955 INTERFACE, INC. US4586653044 458665304 0.023% $129K Equity (common) Corporate United States USD
956 CITY HOLDING COMPANY US1778351056 177835105 0.023% $129K Equity (common) Corporate United States USD
957 NEWMARK GROUP, INC. US65158N1028 65158N102 0.023% $129K Equity (common) Corporate United States USD
958 NEOGENOMICS, INC. US64049M2098 64049M209 0.023% $128K Equity (common) Corporate United States USD
959 NORTHEAST BANK US66405S1006 66405S100 0.023% $128K Equity (common) Corporate United States USD
960 CARTER'S, INC. US1462291097 146229109 0.023% $127K Equity (common) Corporate United States USD
961 ENACT HOLDINGS, INC. US29249E1091 29249E109 0.023% $127K Equity (common) Corporate United States USD
962 ORGANON & CO. US68622V1061 68622V106 0.023% $127K Equity (common) Corporate United States USD
963 BANCFIRST CORPORATION US05945F1030 05945F103 0.023% $127K Equity (common) Corporate United States USD
964 BADGER METER, INC. US0565251081 056525108 0.023% $127K Equity (common) Corporate United States USD
965 PENGUIN SOLUTIONS, INC. US7069151055 706915105 0.023% $126K Equity (common) Corporate United States USD
966 KEMPER CORPORATION US4884011002 488401100 0.023% $125K Equity (common) Corporate United States USD
967 HOWARD HUGHES HOLDINGS INC. US44267T1025 44267T102 0.023% $124K Equity (common) Corporate United States USD
968 CONNECTONE BANCORP, INC. US20786W1071 20786W107 0.022% $123K Equity (common) Corporate United States USD
969 AMENTUM HOLDINGS, INC. US0239391016 023939101 0.022% $123K Equity (common) Corporate United States USD
970 PILGRIM'S PRIDE CORPORATION US72147K1088 72147K108 0.022% $122K Equity (common) Corporate United States USD
971 1ST SOURCE CORPORATION US3369011032 336901103 0.022% $122K Equity (common) Corporate United States USD
972 HUNTSMAN CORPORATION US4470111075 447011107 0.022% $122K Equity (common) Corporate United States USD
973 PARSONS CORPORATION US70202L1026 70202L102 0.022% $121K Equity (common) Corporate United States USD
974 VESTIS CORPORATION US29430C1027 29430C102 0.022% $121K Equity (common) Corporate United States USD
975 ALBANY INTERNATIONAL CORP. US0123481089 012348108 0.022% $120K Equity (common) Corporate United States USD
976 MSA Safety Incorporated US5534981064 553498106 0.022% $120K Equity (common) Corporate United States USD
977 ALPHA METALLURGICAL RESOURCES, INC. US0207641061 020764106 0.022% $119K Equity (common) Corporate United States USD
978 CREDIT ACCEPTANCE CORPORATION US2253101016 225310101 0.022% $119K Equity (common) Corporate United States USD
979 GUARDIAN PHARMACY SERVICES, INC. US40145W1018 40145W101 0.022% $119K Equity (common) Corporate United States USD
980 FORESTAR GROUP INC. US3462321015 346232101 0.021% $118K Equity (common) Corporate United States USD
981 FRANKLIN ELECTRIC CO., INC. US3535141028 353514102 0.021% $118K Equity (common) Corporate United States USD
982 BRIGHTSPRING HEALTH SERVICES, INC. US10950A1060 10950A106 0.021% $118K Equity (common) Corporate United States USD
983 Dorian LPG Ltd. MHY2106R1100 Y2106R110 0.021% $118K Equity (common) Corporate MH USD
984 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 G50871105 0.021% $118K Equity (common) Corporate Ireland USD
985 UNIVERSAL TECHNICAL INSTITUTE, INC. US9139151040 913915104 0.021% $117K Equity (common) Corporate United States USD
986 BLUE BIRD CORPORATION US0953061068 095306106 0.021% $117K Equity (common) Corporate United States USD
987 ULTRA CLEAN HOLDINGS, INC. US90385V1070 90385V107 0.021% $117K Equity (common) Corporate United States USD
988 Progyny Inc US74340E1038 74340E103 0.021% $117K Equity (common) Corporate United States USD
989 EPLUS INC. US2942681071 294268107 0.021% $116K Equity (common) Corporate United States USD
990 MODINE MANUFACTURING COMPANY US6078281002 607828100 0.021% $116K Equity (common) Corporate United States USD
991 YELP INC. US9858171054 985817105 0.021% $116K Equity (common) Corporate United States USD
992 MCDONALD'S CORPORATION US5801351017 580135101 0.021% $116K Equity (common) Corporate United States USD
993 BIO-RAD LABORATORIES, INC. US0905722072 090572207 0.021% $116K Equity (common) Corporate United States USD
994 BRIGHT HORIZONS FAMILY SOLUTIONS INC. US1091941005 109194100 0.021% $115K Equity (common) Corporate United States USD
995 PHINIA INC. US71880K1016 71880K101 0.021% $115K Equity (common) Corporate United States USD
996 ARTISAN PARTNERS ASSET MANAGEMENT INC. US04316A1088 04316A108 0.021% $115K Equity (common) Corporate United States USD
997 PLEXUS CORP. US7291321005 729132100 0.021% $115K Equity (common) Corporate United States USD
998 VERTIV HOLDINGS CO US92537N1081 92537N108 0.021% $115K Equity (common) Corporate United States USD
999 LAKELAND FINANCIAL CORPORATION US5116561003 511656100 0.021% $114K Equity (common) Corporate United States USD
1000 UNITED STATES LIME & MINERALS, INC. US9119221029 911922102 0.021% $114K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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