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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.016% | $86K | Equity (common) | Corporate | United States | USD |
| 1102 | CROCS, INC. | US2270461096 | 227046109 | 0.015% | $85K | Equity (common) | Corporate | United States | USD |
| 1103 | FMC CORPORATION | US3024913036 | 302491303 | 0.015% | $85K | Equity (common) | Corporate | United States | USD |
| 1104 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.015% | $84K | Equity (common) | Corporate | United States | USD |
| 1105 | THE CHEMOURS COMPANY CHEMOURS CO | US1638511089 | 163851108 | 0.015% | $84K | Equity (common) | Corporate | United States | USD |
| 1106 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.015% | $83K | Equity (common) | Corporate | United States | USD |
| 1107 | TERADYNE, INC. | US8807701029 | 880770102 | 0.015% | $83K | Equity (common) | Corporate | United States | USD |
| 1108 | AVEANNA HEALTHCARE HOLDINGS INC. | US05356F1057 | 05356F105 | 0.015% | $82K | Equity (common) | Corporate | United States | USD |
| 1109 | PLUG POWER INC. | US72919P2020 | 72919P202 | 0.015% | $81K | Equity (common) | Corporate | United States | USD |
| 1110 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.015% | $81K | Equity (common) | Corporate | United States | USD |
| 1111 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.015% | $80K | Equity (common) | Corporate | Bermuda | USD |
| 1112 | GREIF, INC. | US3976241071 | 397624107 | 0.015% | $80K | Equity (common) | Corporate | United States | USD |
| 1113 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.014% | $79K | Equity (common) | Corporate | United States | USD |
| 1114 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.014% | $79K | Equity (common) | Corporate | United States | USD |
| 1115 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.014% | $78K | Equity (common) | Corporate | United States | USD |
| 1116 | UIPATH, INC. UIPATH INC CLASS A | US90364P1057 | 90364P105 | 0.014% | $78K | Equity (common) | Corporate | United States | USD |
| 1117 | CARGURUS, INC. | US1417881091 | 141788109 | 0.014% | $78K | Equity (common) | Corporate | United States | USD |
| 1118 | COHU, INC. | US1925761066 | 192576106 | 0.014% | $78K | Equity (common) | Corporate | United States | USD |
| 1119 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.014% | $78K | Equity (common) | Corporate | Bahamas | USD |
| 1120 | DELEK US HOLDINGS, INC. | US24665A1034 | 24665A103 | 0.014% | $78K | Equity (common) | Corporate | United States | USD |
| 1121 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM | US7240782091 | 724078209 | 0.014% | $78K | Equity (common) | Corporate | United States | USD |
| 1122 | WORLD ACCEPTANCE CORPORATION | US9814191048 | 981419104 | 0.014% | $77K | Equity (common) | Corporate | United States | USD |
| 1123 | CONMED CORPORATION | US2074101013 | 207410101 | 0.014% | $77K | Equity (common) | Corporate | United States | USD |
| 1124 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 1125 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 1126 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 1127 | Nuscale Power Corp | US67079K1007 | 67079K100 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 1128 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 1129 | VIRTUS INVESTMENT PARTNERS, INC. | US92828Q1094 | 92828Q109 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 1130 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 1131 | DRIVEN BRANDS HOLDINGS INC. | US26210V1026 | 26210V102 | 0.014% | $75K | Equity (common) | Corporate | United States | USD |
| 1132 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.014% | $75K | Equity (common) | Corporate | United States | USD |
| 1133 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.014% | $75K | Equity (common) | Corporate | United States | USD |
| 1134 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.014% | $75K | Equity (common) | Corporate | United States | USD |
| 1135 | CRA INTERNATIONAL, INC. | US12618T1051 | 12618T105 | 0.014% | $75K | Equity (common) | Corporate | United States | USD |
| 1136 | CTS CORPORATION | US1265011056 | 126501105 | 0.014% | $74K | Equity (common) | Corporate | United States | USD |
| 1137 | WILLIS LEASE FINANCE CORPORATION | US9706461053 | 970646105 | 0.013% | $74K | Equity (common) | Corporate | United States | USD |
| 1138 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.013% | $74K | Equity (common) | Corporate | United States | USD |
| 1139 | Capri Holdings Limited CAPRI HOLDINGS LTD | VGG1890L1076 | G1890L107 | 0.013% | $74K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1140 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.013% | $74K | Equity (common) | Corporate | United States | USD |
| 1141 | UFP TECHNOLOGIES, INC. | US9026731029 | 902673102 | 0.013% | $74K | Equity (common) | Corporate | United States | USD |
| 1142 | Coherent Corp. | US19247G1076 | 19247G107 | 0.013% | $74K | Equity (common) | Corporate | United States | USD |
| 1143 | WOLVERINE WORLD WIDE, INC. | US9780971035 | 978097103 | 0.013% | $73K | Equity (common) | Corporate | United States | USD |
| 1144 | PRA GROUP, INC. | US69354N1063 | 69354N106 | 0.013% | $73K | Equity (common) | Corporate | United States | USD |
| 1145 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.013% | $73K | Equity (common) | Corporate | United States | USD |
| 1146 | HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA | US42722X1063 | 42722X106 | 0.013% | $73K | Equity (common) | Corporate | United States | USD |
| 1147 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.013% | $73K | Equity (common) | Corporate | United States | USD |
| 1148 | BGC GROUP, INC. | US0889291045 | 088929104 | 0.013% | $71K | Equity (common) | Corporate | United States | USD |
| 1149 | GLOBANT S.A. | LU0974299876 | L44385109 | 0.013% | $71K | Equity (common) | Corporate | Luxembourg | USD |
| 1150 | Coursera Inc | US22266M1045 | 22266M104 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 1151 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 1152 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 1153 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 1154 | Anterix Inc | US03676C1009 | 03676C100 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 1155 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 1156 | TECNOGLASS HOLDINGS INC. | US87877F1030 | 87877F103 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 1157 | HORIZON BANCORP, INC. HORIZON BANCORP INC IN | US4404071049 | 440407104 | 0.013% | $69K | Equity (common) | Corporate | United States | USD |
| 1158 | AZENTA, INC. | US1143401024 | 114340102 | 0.013% | $69K | Equity (common) | Corporate | United States | USD |
| 1159 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.013% | $69K | Equity (common) | Corporate | Bermuda | USD |
| 1160 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.012% | $69K | Equity (common) | Corporate | United States | USD |
| 1161 | ZOOMINFO TECHNOLOGIES INC. | US98980F1049 | 98980F104 | 0.012% | $68K | Equity (common) | Corporate | United States | USD |
| 1162 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.012% | $68K | Equity (common) | Corporate | United States | USD |
| 1163 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.012% | $68K | Equity (common) | Corporate | United States | USD |
| 1164 | RYAN SPECIALTY HOLDINGS, INC. | US78351F1075 | 78351F107 | 0.012% | $68K | Equity (common) | Corporate | United States | USD |
| 1165 | ORIGIN BANCORP, INC. | US68621T1025 | 68621T102 | 0.012% | $68K | Equity (common) | Corporate | United States | USD |
| 1166 | ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | US77311W1018 | 77311W101 | 0.012% | $67K | Equity (common) | Corporate | United States | USD |
| 1167 | CERTARA, INC. | US15687V1098 | 15687V109 | 0.012% | $66K | Equity (common) | Corporate | United States | USD |
| 1168 | BIOLIFE SOLUTIONS, INC. | US09062W2044 | 09062W204 | 0.012% | $66K | Equity (common) | Corporate | United States | USD |
| 1169 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.012% | $66K | Equity (common) | Corporate | United States | USD |
| 1170 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.012% | $65K | Equity (common) | Corporate | United States | USD |
| 1171 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.012% | $65K | Equity (common) | Corporate | United States | USD |
| 1172 | ACV AUCTIONS INC. | US00091G1040 | 00091G104 | 0.012% | $65K | Equity (common) | Corporate | United States | USD |
| 1173 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.012% | $65K | Equity (common) | Corporate | United States | USD |
| 1174 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD | BMG657731060 | G65773106 | 0.012% | $64K | Equity (common) | Corporate | Bermuda | USD |
| 1175 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.012% | $64K | Equity (common) | Corporate | United States | USD |
| 1176 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.012% | $63K | Equity (common) | Corporate | United States | USD |
| 1177 | BLOOMIN' BRANDS, INC. | US0942351083 | 094235108 | 0.011% | $63K | Equity (common) | Corporate | United States | USD |
| 1178 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.011% | $63K | Equity (common) | Corporate | Bermuda | USD |
| 1179 | USA TODAY CO., INC. | US36472T1097 | 36472T109 | 0.011% | $63K | Equity (common) | Corporate | United States | USD |
| 1180 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.011% | $63K | Equity (common) | Corporate | United States | USD |
| 1181 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.011% | $63K | Equity (common) | Corporate | United States | USD |
| 1182 | MIDERA FOOD PROCESSING, INC. | US59739R1041 | 59739R104 | 0.011% | $63K | Equity (common) | Corporate | United States | USD |
| 1183 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.011% | $62K | Equity (common) | Corporate | United States | USD |
| 1184 | ATI INC | US01741R1023 | 01741R102 | 0.011% | $62K | Equity (common) | Corporate | United States | USD |
| 1185 | REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY | US7602812049 | 760281204 | 0.011% | $62K | Equity (common) | Corporate | United States | USD |
| 1186 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.011% | $62K | Equity (common) | Corporate | United States | USD |
| 1187 | Xencor Inc | US98401F1057 | 98401F105 | 0.011% | $62K | Equity (common) | Corporate | United States | USD |
| 1188 | UTZ BRANDS, INC. | US9180901012 | 918090101 | 0.011% | $61K | Equity (common) | Corporate | United States | USD |
| 1189 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.011% | $61K | Equity (common) | Corporate | United States | USD |
| 1190 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.011% | $61K | Equity (common) | Corporate | United States | USD |
| 1191 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 1192 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 1193 | Ivanhoe Electric Inc IVANHOE ELECTRIC INC US | US46578C1080 | 46578C108 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 1194 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 1195 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.011% | $59K | Equity (common) | Corporate | United States | USD |
| 1196 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.011% | $59K | Equity (common) | Corporate | United States | USD |
| 1197 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.011% | $59K | Equity (common) | Corporate | United States | USD |
| 1198 | LIBERTY LATIN AMERICA LTD. | BMG9001E1286 | G9001E128 | 0.011% | $59K | Equity (common) | Corporate | Bermuda | USD |
| 1199 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.011% | $59K | Equity (common) | Corporate | United States | USD |
| 1200 | THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE | US3830821043 | 383082104 | 0.011% | $59K | Equity (common) | Corporate | United States | USD |