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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.021% | $114K | Equity (common) | Corporate | United States | USD |
| 1002 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.021% | $113K | Equity (common) | Corporate | United States | USD |
| 1003 | Hasbro, Inc. | US4180561072 | 418056107 | 0.020% | $113K | Equity (common) | Corporate | United States | USD |
| 1004 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.020% | $113K | Equity (common) | Corporate | United States | USD |
| 1005 | UPWORK INC. | US91688F1049 | 91688F104 | 0.020% | $113K | Equity (common) | Corporate | United States | USD |
| 1006 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.020% | $113K | Equity (common) | Corporate | United States | USD |
| 1007 | COHEN & STEERS, INC. | US19247A1007 | 19247A100 | 0.020% | $112K | Equity (common) | Corporate | United States | USD |
| 1008 | FIVE9, INC. | US3383071012 | 338307101 | 0.020% | $112K | Equity (common) | Corporate | United States | USD |
| 1009 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.020% | $112K | Equity (common) | Corporate | United States | USD |
| 1010 | Hawkins, Inc. | US4202611095 | 420261109 | 0.020% | $111K | Equity (common) | Corporate | United States | USD |
| 1011 | Pacs Group Inc | US69380Q1076 | 69380Q107 | 0.020% | $111K | Equity (common) | Corporate | United States | USD |
| 1012 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 1013 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 1014 | FUELCELL ENERGY, INC. | US35952H7008 | 35952H700 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 1015 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 1016 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 1017 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 1018 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.020% | $109K | Equity (common) | Corporate | United States | USD |
| 1019 | Evertec, Inc. | PR30040P1032 | 30040P103 | 0.020% | $109K | Equity (common) | Corporate | Puerto Rico | USD |
| 1020 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.020% | $109K | Equity (common) | Corporate | United States | USD |
| 1021 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.020% | $108K | Equity (common) | Corporate | United States | USD |
| 1022 | NELNET, INC. | US64031N1081 | 64031N108 | 0.020% | $108K | Equity (common) | Corporate | United States | USD |
| 1023 | NCINO, INC. | US63947X1019 | 63947X101 | 0.020% | $108K | Equity (common) | Corporate | United States | USD |
| 1024 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.019% | $107K | Equity (common) | Corporate | United States | USD |
| 1025 | MATERION CORPORATION | US5766901012 | 576690101 | 0.019% | $107K | Equity (common) | Corporate | United States | USD |
| 1026 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.019% | $107K | Equity (common) | Corporate | United States | USD |
| 1027 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.019% | $106K | Equity (common) | Corporate | United States | USD |
| 1028 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.019% | $106K | Equity (common) | Corporate | United States | USD |
| 1029 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.019% | $106K | Equity (common) | Corporate | United States | USD |
| 1030 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.019% | $105K | Equity (common) | Corporate | United States | USD |
| 1031 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.019% | $105K | Equity (common) | Corporate | United States | USD |
| 1032 | NCR ATLEOS CORPORATION | US63001N1063 | 63001N106 | 0.019% | $105K | Equity (common) | Corporate | United States | USD |
| 1033 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.019% | $104K | Equity (common) | Corporate | United States | USD |
| 1034 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.019% | $103K | Equity (common) | Corporate | United States | USD |
| 1035 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.019% | $102K | Equity (common) | Corporate | United States | USD |
| 1036 | OCEANFIRST FINANCIAL CORP. | US6752341080 | 675234108 | 0.019% | $102K | Equity (common) | Corporate | United States | USD |
| 1037 | Expro Ltd | KYG3314M1096 | G3314M109 | 0.019% | $102K | Equity (common) | Corporate | Cayman Islands | USD |
| 1038 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.018% | $102K | Equity (common) | Corporate | United States | USD |
| 1039 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.018% | $101K | Equity (common) | Corporate | Ireland | USD |
| 1040 | SAREPTA THERAPEUTICS, INC. | US8036071004 | 803607100 | 0.018% | $101K | Equity (common) | Corporate | United States | USD |
| 1041 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.018% | $99K | Equity (common) | Corporate | United States | USD |
| 1042 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.018% | $99K | Equity (common) | Corporate | United States | USD |
| 1043 | IMAX CORPORATION | CA45245E1097 | 45245E109 | 0.018% | $98K | Equity (common) | Corporate | Canada | USD |
| 1044 | ADMA BIOLOGICS, INC. | US0008991046 | 000899104 | 0.018% | $98K | Equity (common) | Corporate | United States | USD |
| 1045 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.018% | $98K | Equity (common) | Corporate | United States | USD |
| 1046 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.018% | $97K | Equity (common) | Corporate | United States | USD |
| 1047 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US1170431092 | 117043109 | 0.018% | $97K | Equity (common) | Corporate | United States | USD |
| 1048 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.018% | $97K | Equity (common) | Corporate | United States | USD |
| 1049 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.018% | $96K | Equity (common) | Corporate | United States | USD |
| 1050 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | G27907107 | 0.017% | $96K | Equity (common) | Corporate | Ireland | USD |
| 1051 | FLOWERS FOODS, INC. | US3434981011 | 343498101 | 0.017% | $96K | Equity (common) | Corporate | United States | USD |
| 1052 | Dyne Therapeutics, Inc | US26818M1080 | 26818M108 | 0.017% | $96K | Equity (common) | Corporate | United States | USD |
| 1053 | TENNANT COMPANY | US8803451033 | 880345103 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1054 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1055 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1056 | ACADIAN ASSET MANAGEMENT INC. | US10948W1036 | 10948W103 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1057 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1058 | KOSMOS ENERGY LTD. | US5006881065 | 500688106 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1059 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1060 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1061 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 1062 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 1063 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 1064 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 1065 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 1066 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 1067 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.017% | $93K | Equity (common) | Corporate | United States | USD |
| 1068 | STEPAN COMPANY | US8585861003 | 858586100 | 0.017% | $93K | Equity (common) | Corporate | United States | USD |
| 1069 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.017% | $93K | Equity (common) | Corporate | United States | USD |
| 1070 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.017% | $93K | Equity (common) | Corporate | Bermuda | USD |
| 1071 | METROPOLITAN BANK HOLDING CORP. | US5917741044 | 591774104 | 0.017% | $93K | Equity (common) | Corporate | United States | USD |
| 1072 | IDEAYA Biosciences Inc | US45166A1025 | 45166A102 | 0.017% | $92K | Equity (common) | Corporate | United States | USD |
| 1073 | NATIONAL BEVERAGE CORP. | US6350171061 | 635017106 | 0.017% | $92K | Equity (common) | Corporate | United States | USD |
| 1074 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C | US9043112062 | 904311206 | 0.017% | $91K | Equity (common) | Corporate | United States | USD |
| 1075 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1076 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1077 | QXO, INC. | US82846H4056 | 82846H405 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1078 | SIX FLAGS ENTERTAINMENT CORPORATION | US83001C1080 | 83001C108 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1079 | INTELLIA THERAPEUTICS, INC. | US45826J1051 | 45826J105 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1080 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1081 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1082 | DNOW INC. | US67011P1003 | 67011P100 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 1083 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.016% | $89K | Equity (common) | Corporate | United States | USD |
| 1084 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.016% | $89K | Equity (common) | Corporate | United States | USD |
| 1085 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.016% | $89K | Equity (common) | Corporate | United States | USD |
| 1086 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.016% | $89K | Equity (common) | Corporate | United States | USD |
| 1087 | BLACKLINE, INC | US09239B1098 | 09239B109 | 0.016% | $89K | Equity (common) | Corporate | United States | USD |
| 1088 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.016% | $88K | Equity (common) | Corporate | United States | USD |
| 1089 | WD-40 COMPANY | US9292361071 | 929236107 | 0.016% | $88K | Equity (common) | Corporate | United States | USD |
| 1090 | SONOS, INC. | US83570H1086 | 83570H108 | 0.016% | $88K | Equity (common) | Corporate | United States | USD |
| 1091 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.016% | $88K | Equity (common) | Corporate | United States | USD |
| 1092 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.016% | $87K | Equity (common) | Corporate | United States | USD |
| 1093 | SFL CORPORATION LTD. SFL CORP LTD | BMG7738W1064 | G7738W106 | 0.016% | $87K | Equity (common) | Corporate | Bermuda | USD |
| 1094 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.016% | $87K | Equity (common) | Corporate | United States | USD |
| 1095 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.016% | $87K | Equity (common) | Corporate | United States | USD |
| 1096 | BALCHEM CORPORATION | US0576652004 | 057665200 | 0.016% | $86K | Equity (common) | Corporate | United States | USD |
| 1097 | NATIONAL HEALTHCARE CORPORATION | US6359061008 | 635906100 | 0.016% | $86K | Equity (common) | Corporate | United States | USD |
| 1098 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.016% | $86K | Equity (common) | Corporate | United States | USD |
| 1099 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.016% | $86K | Equity (common) | Corporate | United States | USD |
| 1100 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.016% | $86K | Equity (common) | Corporate | United States | USD |