Skip to main content
Loading market data...

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
1301 OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA US6778641000 677864100 0.007% $40K Equity (common) Corporate United States USD
1302 Paymentus Holdings Inc US70439P1084 70439P108 0.007% $40K Equity (common) Corporate United States USD
1303 AAON, INC. US0003602069 000360206 0.007% $40K Equity (common) Corporate United States USD
1304 HCA HEALTHCARE, INC. US40412C1018 40412C101 0.007% $40K Equity (common) Corporate United States USD
1305 CORVEL CORPORATION US2210061097 221006109 0.007% $40K Equity (common) Corporate United States USD
1306 SOUTHERN MISSOURI BANCORP, INC. US8433801060 843380106 0.007% $40K Equity (common) Corporate United States USD
1307 Xpel Inc US98379L1008 98379L100 0.007% $40K Equity (common) Corporate United States USD
1308 BEL FUSE INC. US0773473006 077347300 0.007% $40K Equity (common) Corporate United States USD
1309 OPPENHEIMER HOLDINGS INC. US6837971042 683797104 0.007% $39K Equity (common) Corporate United States USD
1310 WORTHINGTON ENTERPRISES, INC. US9818111026 981811102 0.007% $39K Equity (common) Corporate United States USD
1311 Burke & Herbert Financial Services Corp. US12135Y1082 12135Y108 0.007% $39K Equity (common) Corporate United States USD
1312 VISHAY PRECISION GROUP, INC. US92835K1034 92835K103 0.007% $39K Equity (common) Corporate United States USD
1313 OCULAR THERAPEUTIX, INC. US67576A1007 67576A100 0.007% $39K Equity (common) Corporate United States USD
1314 CORSAIR GAMING, INC. US22041X1028 22041X102 0.007% $39K Equity (common) Corporate United States USD
1315 Vir Biotechnology Inc US92764N1028 92764N102 0.007% $39K Equity (common) Corporate United States USD
1316 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A US7707001027 770700102 0.007% $39K Equity (common) Corporate United States USD
1317 LANDSTAR SYSTEM, INC. US5150981018 515098101 0.007% $39K Equity (common) Corporate United States USD
1318 TFS FINANCIAL CORPORATION US87240R1077 87240R107 0.007% $39K Equity (common) Corporate United States USD
1319 RED RIVER BANCSHARES, INC. US75686R2022 75686R202 0.007% $39K Equity (common) Corporate United States USD
1320 SAVERS VALUE VILLAGE, INC. US80517M1099 80517M109 0.007% $38K Equity (common) Corporate United States USD
1321 ORRSTOWN FINANCIAL SERVICES, INC. US6873801053 687380105 0.007% $38K Equity (common) Corporate United States USD
1322 EAGLE BANCORP, INC. US2689481065 268948106 0.007% $38K Equity (common) Corporate United States USD
1323 Ralliant Corp US7509401086 750940108 0.007% $38K Equity (common) Corporate United States USD
1324 RIOT PLATFORMS, INC. US7672921050 767292105 0.007% $38K Equity (common) Corporate United States USD
1325 LEGALZOOM.COM, INC. US52466B1035 52466B103 0.007% $38K Equity (common) Corporate United States USD
1326 NCR VOYIX CORPORATION US62886E1082 62886E108 0.007% $38K Equity (common) Corporate United States USD
1327 UNIFI, INC. US9046772003 904677200 0.007% $38K Equity (common) Corporate United States USD
1328 Sweetgreen Inc SWEETGREEN INC CLASS A US87043Q1085 87043Q108 0.007% $38K Equity (common) Corporate United States USD
1329 Castle Biosciences Inc US14843C1053 14843C105 0.007% $38K Equity (common) Corporate United States USD
1330 ARTIVION, INC. US2289031005 228903100 0.007% $38K Equity (common) Corporate United States USD
1331 PERMA-FIX ENVIRONMENTAL SERVICES, INC. US7141572039 714157203 0.007% $37K Equity (common) Corporate United States USD
1332 Karat Packaging Inc US48563L1017 48563L101 0.007% $37K Equity (common) Corporate United States USD
1333 Oric Pharmaceuticals Inc US68622P1093 68622P109 0.007% $37K Equity (common) Corporate United States USD
1334 Denali Therapeutics Inc US24823R1059 24823R105 0.007% $37K Equity (common) Corporate United States USD
1335 SABLE OFFSHORE CORP. US78574H1041 78574H104 0.007% $37K Equity (common) Corporate United States USD
1336 Red Violet Inc US75704L1044 75704L104 0.007% $37K Equity (common) Corporate United States USD
1337 AVIS BUDGET GROUP, INC. US0537741052 053774105 0.007% $37K Equity (common) Corporate United States USD
1338 HARROW, INC. US4158581094 415858109 0.007% $37K Equity (common) Corporate United States USD
1339 ASTRONOVA, INC. US04638F1084 04638F108 0.007% $37K Equity (common) Corporate United States USD
1340 DONNELLEY FINANCIAL SOLUTIONS, INC. US25787G1004 25787G100 0.007% $37K Equity (common) Corporate United States USD
1341 THE PENNANT GROUP, INC. PENNANT GROUP INC THE US70805E1091 70805E109 0.007% $36K Equity (common) Corporate United States USD
1342 UNIVERSAL INSURANCE HOLDINGS, INC. US91359V1070 91359V107 0.007% $36K Equity (common) Corporate United States USD
1343 DAKTRONICS, INC US2342641097 234264109 0.007% $36K Equity (common) Corporate United States USD
1344 CAMDEN NATIONAL CORPORATION US1330341082 133034108 0.007% $36K Equity (common) Corporate United States USD
1345 CLIMB GLOBAL SOLUTIONS, INC. US9467601053 946760105 0.007% $36K Equity (common) Corporate United States USD
1346 DELUXE CORPORATION US2480191012 248019101 0.007% $36K Equity (common) Corporate United States USD
1347 Procept Biorobotics Corp US74276L1052 74276L105 0.007% $36K Equity (common) Corporate United States USD
1348 INTUITIVE SURGICAL, INC. US46120E6023 46120E602 0.007% $36K Equity (common) Corporate United States USD
1349 TRUSTCO BANK CORP N Y US8983492047 898349204 0.006% $36K Equity (common) Corporate United States USD
1350 BIGLARI HOLDINGS INC. US08986R4083 08986R408 0.006% $36K Equity (common) Corporate United States USD
1351 AMERESCO, INC. US02361E1082 02361E108 0.006% $36K Equity (common) Corporate United States USD
1352 FUNKO, INC. US3610081057 361008105 0.006% $36K Equity (common) Corporate United States USD
1353 GREIF, INC. US3976242061 397624206 0.006% $35K Equity (common) Corporate United States USD
1354 AMERICAN PUBLIC EDUCATION, INC. US02913V1035 02913V103 0.006% $35K Equity (common) Corporate United States USD
1355 ORTHOPEDIATRICS CORP. US68752L1008 68752L100 0.006% $35K Equity (common) Corporate United States USD
1356 AMERISAFE, INC US03071H1005 03071H100 0.006% $35K Equity (common) Corporate United States USD
1357 THE BOEING COMPANY BOEING CO THE US0970231058 097023105 0.006% $35K Equity (common) Corporate United States USD
1358 COVENANT LOGISTICS GROUP, INC. US22284P1057 22284P105 0.006% $35K Equity (common) Corporate United States USD
1359 MESA LABORATORIES, INC. US59064R1095 59064R109 0.006% $35K Equity (common) Corporate United States USD
1360 FLOTEK INDUSTRIES, INC. US3433894090 343389409 0.006% $34K Equity (common) Corporate United States USD
1361 MIDLAND STATES BANCORP, INC. US5977421057 597742105 0.006% $34K Equity (common) Corporate United States USD
1362 KB HOME US48666K1097 48666K109 0.006% $34K Equity (common) Corporate United States USD
1363 LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C US36164V8000 36164V800 0.006% $34K Equity (common) Corporate United States USD
1364 COMMUNITY TRUST BANCORP, INC. US2041491083 204149108 0.006% $34K Equity (common) Corporate United States USD
1365 HELEN OF TROY LIMITED HELEN OF TROY LTD BMG4388N1065 G4388N106 0.006% $34K Equity (common) Corporate Bermuda USD
1366 PACIRA BIOSCIENCES, INC. US6951271005 695127100 0.006% $34K Equity (common) Corporate United States USD
1367 Ingles Markets, Incorporated US4570301048 457030104 0.006% $34K Equity (common) Corporate United States USD
1368 CRYOPORT, INC. US2290503075 229050307 0.006% $34K Equity (common) Corporate United States USD
1369 STITCH FIX, INC. US8608971078 860897107 0.006% $33K Equity (common) Corporate United States USD
1370 RH US74967X1037 74967X103 0.006% $33K Equity (common) Corporate United States USD
1371 CHURCHILL DOWNS INCORPORATED US1714841087 171484108 0.006% $33K Equity (common) Corporate United States USD
1372 BIGLARI HOLDINGS INC. US08986R3093 08986R309 0.006% $33K Equity (common) Corporate United States USD
1373 THERAVANCE BIOPHARMA, INC. KYG8807B1068 G8807B106 0.006% $33K Equity (common) Corporate Cayman Islands USD
1374 DAILY JOURNAL CORPORATION US2339121046 233912104 0.006% $33K Equity (common) Corporate United States USD
1375 SOUTHERN FIRST BANCSHARES, INC. US8428731017 842873101 0.006% $33K Equity (common) Corporate United States USD
1376 GIBRALTAR INDUSTRIES, INC. US3746891072 374689107 0.006% $33K Equity (common) Corporate United States USD
1377 INNOVIVA, INC. US45781M1018 45781M101 0.006% $33K Equity (common) Corporate United States USD
1378 BEAZER HOMES USA, INC. US07556Q8814 07556Q881 0.006% $33K Equity (common) Corporate United States USD
1379 CENTRAL PACIFIC FINANCIAL CORP. US1547604090 154760409 0.006% $33K Equity (common) Corporate United States USD
1380 PEAPACK-GLADSTONE FINANCIAL CORPORATION US7046991078 704699107 0.006% $32K Equity (common) Corporate United States USD
1381 CARVANA CO. US1468691027 146869102 0.006% $32K Equity (common) Corporate United States USD
1382 SHORE BANCSHARES, INC. US8251071051 825107105 0.006% $32K Equity (common) Corporate United States USD
1383 CAPITOL FEDERAL FINANCIAL, INC. US14057J1016 14057J101 0.006% $32K Equity (common) Corporate United States USD
1384 SOUTHSIDE BANCSHARES, INC. US84470P1093 84470P109 0.006% $32K Equity (common) Corporate United States USD
1385 GRANITE RIDGE RESOURCES, INC. US3874321074 387432107 0.006% $32K Equity (common) Corporate United States USD
1386 BKV CORPORATION US05603J1088 05603J108 0.006% $32K Equity (common) Corporate United States USD
1387 BOWHEAD SPECIALTY HOLDINGS INC. US10240L1026 10240L102 0.006% $32K Equity (common) Corporate United States USD
1388 FIRSTSUN CAPITAL BANCORP US33767U1079 33767U107 0.006% $32K Equity (common) Corporate United States USD
1389 ETHAN ALLEN INTERIORS INC. US2976021046 297602104 0.006% $32K Equity (common) Corporate United States USD
1390 Shenandoah Telecommunications Company US82312B1061 82312B106 0.006% $32K Equity (common) Corporate United States USD
1391 NPK INTERNATIONAL INC. US6517185046 651718504 0.006% $32K Equity (common) Corporate United States USD
1392 Roivant Sciences Ltd BMG762791017 G76279101 0.006% $31K Equity (common) Corporate Bermuda USD
1393 EQUITY BANCSHARES, INC. US29460X1090 29460X109 0.006% $31K Equity (common) Corporate United States USD
1394 IONQ Inc US46222L1089 46222L108 0.006% $31K Equity (common) Corporate United States USD
1395 Sprinklr Inc US85208T1079 85208T107 0.006% $31K Equity (common) Corporate United States USD
1396 MATCH GROUP, INC. US57667L1070 57667L107 0.006% $31K Equity (common) Corporate United States USD
1397 Enliven Therapeutics Inc US29337E1029 29337E102 0.006% $31K Equity (common) Corporate United States USD
1398 CAREDX, INC. US14167L1035 14167L103 0.006% $31K Equity (common) Corporate United States USD
1399 Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD BMG6331P1041 G6331P104 0.006% $31K Equity (common) Corporate Bermuda USD
1400 HEALTHSTREAM, INC. US42222N1037 42222N103 0.006% $31K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme