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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.006% | $31K | Equity (common) | Corporate | United States | USD |
| 1402 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.006% | $31K | Equity (common) | Corporate | United States | USD |
| 1403 | NVE Corporation | US6294452064 | 629445206 | 0.006% | $31K | Equity (common) | Corporate | United States | USD |
| 1404 | ARDMORE SHIPPING CORPORATION | MHY0207T1001 | Y0207T100 | 0.005% | $30K | Equity (common) | Corporate | MH | USD |
| 1405 | Prothena Corporation PLC PROTHENA CORP PLC | IE00B91XRN20 | G72800108 | 0.005% | $30K | Equity (common) | Corporate | Ireland | USD |
| 1406 | GREEN DOT CORPORATION | US39304D1028 | 39304D102 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1407 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1408 | HINGHAM INSTITUTION FOR SAVINGS, THE | US4333231029 | 433323102 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1409 | SURGERY PARTNERS, INC. | US86881A1007 | 86881A100 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1410 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1411 | ZUMIEZ INC. | US9898171015 | 989817101 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1412 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1413 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1414 | WOODWARD, INC. | US9807451037 | 980745103 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 1415 | TOOTSIE ROLL INDUSTRIES, INC. | US8905161076 | 890516107 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1416 | SINCLAIR, INC. | US8292421067 | 829242106 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1417 | EverQuote Inc | US30041R1086 | 30041R108 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1418 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1419 | SUNCOKE ENERGY, INC. | US86722A1034 | 86722A103 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1420 | ARRAY DIGITAL INFRASTRUCTURE, INC. | US9116841084 | 911684108 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1421 | AMPHASTAR PHARMACEUTICALS, INC. | US03209R1032 | 03209R103 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1422 | OXFORD INDUSTRIES INC | US6914973093 | 691497309 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1423 | KFORCE INC. | US4937321010 | 493732101 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1424 | ZILLOW GROUP, INC. | US98954M1018 | 98954M101 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1425 | Borr Drilling Limited BORR DRILLING LTD | BMG1466R1732 | G1466R173 | 0.005% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 1426 | ORASURE TECHNOLOGIES, INC. | US68554V1089 | 68554V108 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1427 | PUMA BIOTECHNOLOGY, INC. | US74587V1070 | 74587V107 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1428 | ATN INTERNATIONAL, INC. | US00215F1075 | 00215F107 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1429 | MASCO CORPORATION | US5745991068 | 574599106 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 1430 | KINGSTONE COMPANIES, INC. KINGSTONE COS INC | US4967191051 | 496719105 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1431 | AAR CORP. | US0003611052 | 000361105 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1432 | ANGIODYNAMICS, INC. | US03475V1017 | 03475V101 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1433 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1434 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1435 | LIQUIDITY SERVICES, INC. | US53635B1070 | 53635B107 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1436 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1437 | ENNIS, INC. | US2933891028 | 293389102 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1438 | CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA | US1261281075 | 126128107 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1439 | Mativ Holdings, Inc. MATIV INC | US8085411069 | 808541106 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1440 | HOMETRUST BANCSHARES, INC. | US4378721041 | 437872104 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1441 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1442 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |
| 1443 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1444 | Veracyte Inc | US92337F1075 | 92337F107 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1445 | FB Bancorp Inc | US31425A1097 | 31425A109 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1446 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1447 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1448 | Paysign Inc | US70451A1043 | 70451A104 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1449 | PARKE BANCORP, INC. | US7008851062 | 700885106 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1450 | PONCE FINANCIAL GROUP, INC. | US7323441060 | 732344106 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1451 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1452 | BIOVENTUS INC. | US09075A1088 | 09075A108 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1453 | Electromed Inc | US2854091087 | 285409108 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1454 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1455 | 3D SYSTEMS CORPORATION | US88554D2053 | 88554D205 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1456 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | 0.005% | $27K | Equity (common) | Corporate | United States | USD |
| 1457 | LIBERTY LATIN AMERICA LTD. | BMG9001E1021 | G9001E102 | 0.005% | $26K | Equity (common) | Corporate | Bermuda | USD |
| 1458 | WABASH NATIONAL CORPORATION | US9295661071 | 929566107 | 0.005% | $26K | Equity (common) | Corporate | United States | USD |
| 1459 | FORTREA HOLDINGS INC. | US34965K1079 | 34965K107 | 0.005% | $26K | Equity (common) | Corporate | United States | USD |
| 1460 | MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 577128101 | 0.005% | $26K | Equity (common) | Corporate | United States | USD |
| 1461 | FUTUREFUEL CORP. | US36116M1062 | 36116M106 | 0.005% | $26K | Equity (common) | Corporate | United States | USD |
| 1462 | CAPITAL BANCORP, INC. | US1397371006 | 139737100 | 0.005% | $26K | Equity (common) | Corporate | United States | USD |
| 1463 | BED BATH & BEYOND, INC. | US6903701018 | 690370101 | 0.005% | $26K | Equity (common) | Corporate | United States | USD |
| 1464 | DIGITAL TURBINE, INC. | US25400W1027 | 25400W102 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1465 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1466 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1467 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1468 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1469 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1470 | BCB BANCORP, INC. | US0552981039 | 055298103 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1471 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1472 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | 0.005% | $25K | Equity (common) | Corporate | United States | USD |
| 1473 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 1474 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 1475 | NB BANCORP, INC. | US63945M1071 | 63945M107 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 1476 | HANMI FINANCIAL CORPORATION | US4104952043 | 410495204 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 1477 | OneWater Marine Inc | US68280L1017 | 68280L101 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 1478 | Kyverna Therapeutics Inc | US5019761049 | 501976104 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1479 | AMC GLOBAL MEDIA INC. | US00164V1035 | 00164V103 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1480 | MARINEMAX, INC. | US5679081084 | 567908108 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1481 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1482 | RAMACO RESOURCES, INC. | US75134P6007 | 75134P600 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1483 | SIERRA BANCORP | US82620P1021 | 82620P102 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1484 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1485 | CITIZENS & NORTHERN CORPORATION | US1729221069 | 172922106 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1486 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1487 | LANTRONIX, INC. | US5165482036 | 516548203 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1488 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1489 | COLONY BANKCORP, INC. | US19623P1012 | 19623P101 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1490 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1491 | ACCO BRANDS CORPORATION | US00081T1088 | 00081T108 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1492 | Ginkgo Bioworks Holdings Inc | US37611X2099 | 37611X209 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1493 | POWER SOLUTIONS INTERNATIONAL, INC. | US73933G2021 | 73933G202 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1494 | EASTERN COMPANY THE EASTERN CO THE | US2763171046 | 276317104 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 1495 | WAVE Life Sciences Ltd | SG9999014716 | Y95308105 | 0.004% | $23K | Equity (common) | Corporate | Singapore | USD |
| 1496 | Grindr Inc | US39854F1012 | 39854F101 | 0.004% | $23K | Equity (common) | Corporate | United States | USD |
| 1497 | ENVIRI CORPORATION | US29390K1025 | 29390K102 | 0.004% | $23K | Equity (common) | Corporate | United States | USD |
| 1498 | California BanCorp | US84252A1060 | 84252A106 | 0.004% | $23K | Equity (common) | Corporate | United States | USD |
| 1499 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | G4863A108 | 0.004% | $23K | Equity (common) | Corporate | United Kingdom | USD |
| 1500 | Zentalis Pharmaceuticals Inc | US98943L1070 | 98943L107 | 0.004% | $23K | Equity (common) | Corporate | United States | USD |