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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
1501 WEST BANCORPORATION, INC. WEST BANCORP INC US95123P1066 95123P106 0.004% $23K Equity (common) Corporate United States USD
1502 GOODRX HOLDINGS, INC. US38246G1085 38246G108 0.004% $23K Equity (common) Corporate United States USD
1503 RAYONIER ADVANCED MATERIALS INC. US75508B1044 75508B104 0.004% $23K Equity (common) Corporate United States USD
1504 FOSSIL GROUP, INC. US34988V1061 34988V106 0.004% $23K Equity (common) Corporate United States USD
1505 METALLUS INC. US8873991033 887399103 0.004% $23K Equity (common) Corporate United States USD
1506 FINANCE OF AMERICA COMPANIES INC. FINANCE OF AMERICA COS INC US31738L2060 31738L206 0.004% $23K Equity (common) Corporate United States USD
1507 CIVISTA BANCSHARES, INC. US1788671071 178867107 0.004% $23K Equity (common) Corporate United States USD
1508 POWERFLEET, INC. US73931J1097 73931J109 0.004% $23K Equity (common) Corporate United States USD
1509 Primis Financial Corp. US74167B1098 74167B109 0.004% $23K Equity (common) Corporate United States USD
1510 Nextdoor Holdings Inc US65345M1080 65345M108 0.004% $23K Equity (common) Corporate United States USD
1511 SR BANCORP, INC. US85227J1060 85227J106 0.004% $23K Equity (common) Corporate United States USD
1512 TRUPANION, INC. US8982021060 898202106 0.004% $23K Equity (common) Corporate United States USD
1513 HEARTLAND EXPRESS, INC. US4223471040 422347104 0.004% $23K Equity (common) Corporate United States USD
1514 INVESTORS TITLE COMPANY US4618041069 461804106 0.004% $23K Equity (common) Corporate United States USD
1515 METROCITY BANKSHARES, INC. US59165J1051 59165J105 0.004% $23K Equity (common) Corporate United States USD
1516 CAPITAL CITY BANK GROUP, INC. US1396741050 139674105 0.004% $23K Equity (common) Corporate United States USD
1517 Olema Pharmaceuticals Inc US68062P1066 68062P106 0.004% $22K Equity (common) Corporate United States USD
1518 TUTOR PERINI CORPORATION US9011091082 901109108 0.004% $22K Equity (common) Corporate United States USD
1519 CALERES, INC. US1295001044 129500104 0.004% $22K Equity (common) Corporate United States USD
1520 THE CATO CORPORATION CATO CORP US1492051065 149205106 0.004% $22K Equity (common) Corporate United States USD
1521 ONTERRIS, INC. US6151111019 615111101 0.004% $22K Equity (common) Corporate United States USD
1522 OIL STATES INTERNATIONAL, INC. US6780261052 678026105 0.004% $22K Equity (common) Corporate United States USD
1523 SIMULATIONS PLUS, INC. US8292141053 829214105 0.004% $22K Equity (common) Corporate United States USD
1524 FIVE STAR BANCORP US33830T1034 33830T103 0.004% $22K Equity (common) Corporate United States USD
1525 U-Haul Holding Company US0235861004 023586100 0.004% $22K Equity (common) Corporate United States USD
1526 PEOPLES FINANCIAL SERVICES CORP. US7110401053 711040105 0.004% $22K Equity (common) Corporate United States USD
1527 Aura Biosciences Inc US05153U1079 05153U107 0.004% $22K Equity (common) Corporate United States USD
1528 MASTEC, INC. US5763231090 576323109 0.004% $22K Equity (common) Corporate United States USD
1529 LIFETIME BRANDS, INC. US53222Q1031 53222Q103 0.004% $22K Equity (common) Corporate United States USD
1530 NATIONAL PRESTO INDUSTRIES, INC. US6372151042 637215104 0.004% $22K Equity (common) Corporate United States USD
1531 DMC GLOBAL INC. US23291C1036 23291C103 0.004% $22K Equity (common) Corporate United States USD
1532 FRANKLIN COVEY CO. US3534691098 353469109 0.004% $21K Equity (common) Corporate United States USD
1533 EASTMAN KODAK COMPANY US2774614067 277461406 0.004% $21K Equity (common) Corporate United States USD
1534 UNITED FIRE GROUP, INC. US9103401082 910340108 0.004% $21K Equity (common) Corporate United States USD
1535 CARS.COM INC. US14575E1055 14575E105 0.004% $21K Equity (common) Corporate United States USD
1536 Flowco Holdings Inc US3429091081 342909108 0.004% $21K Equity (common) Corporate United States USD
1537 Honest Company Inc HONEST CO INC THE US4383331067 438333106 0.004% $21K Equity (common) Corporate United States USD
1538 Hallador Energy Company US40609P1057 40609P105 0.004% $21K Equity (common) Corporate United States USD
1539 Legacy Housing Corp (Texas) US52472M1018 52472M101 0.004% $21K Equity (common) Corporate United States USD
1540 ONESPAN INC. US68287N1000 68287N100 0.004% $21K Equity (common) Corporate United States USD
1541 HUDSON TECHNOLOGIES, INC. US4441441098 444144109 0.004% $21K Equity (common) Corporate United States USD
1542 AMPLIFY ENERGY CORP. US03212B1035 03212B103 0.004% $21K Equity (common) Corporate United States USD
1543 GENTHERM INCORPORATED US37253A1034 37253A103 0.004% $21K Equity (common) Corporate United States USD
1544 TOMPKINS FINANCIAL CORPORATION US8901101092 890110109 0.004% $21K Equity (common) Corporate United States USD
1545 10X Genomics Inc 10X GENOMICS INC CLASS A US88025U1097 88025U109 0.004% $21K Equity (common) Corporate United States USD
1546 INTEGRA LIFESCIENCES HOLDINGS CORPORATION US4579852082 457985208 0.004% $21K Equity (common) Corporate United States USD
1547 THE MARCUS CORPORATION MARCUS CORP THE US5663301068 566330106 0.004% $21K Equity (common) Corporate United States USD
1548 Nexa Resources S.A. LU1701428291 L67359106 0.004% $21K Equity (common) Corporate Luxembourg USD
1549 ONITY GROUP INC. US6757466064 675746606 0.004% $21K Equity (common) Corporate United States USD
1550 STURM, RUGER & COMPANY, INC. STURM RUGER CO INC US8641591081 864159108 0.004% $21K Equity (common) Corporate United States USD
1551 FOX FACTORY HOLDING CORP. US35138V1026 35138V102 0.004% $21K Equity (common) Corporate United States USD
1552 OMEGA FLEX, INC. US6820951043 682095104 0.004% $21K Equity (common) Corporate United States USD
1553 BAR HARBOR BANKSHARES US0668491006 066849100 0.004% $21K Equity (common) Corporate United States USD
1554 RESOURCES CONNECTION, INC. US76122Q1058 76122Q105 0.004% $21K Equity (common) Corporate United States USD
1555 ROCKET PHARMACEUTICALS, INC. US77313F1066 77313F106 0.004% $21K Equity (common) Corporate United States USD
1556 GREENLIGHT CAPITAL RE, LTD. KYG4095J1094 G4095J109 0.004% $21K Equity (common) Corporate Cayman Islands USD
1557 FORMFACTOR, INC. US3463751087 346375108 0.004% $20K Equity (common) Corporate United States USD
1558 BRUKER CORPORATION US1167941087 116794108 0.004% $20K Equity (common) Corporate United States USD
1559 HOVNANIAN ENTERPRISES, INC. US4424874018 442487401 0.004% $20K Equity (common) Corporate United States USD
1560 FIRST INTERNET BANCORP US3205571017 320557101 0.004% $20K Equity (common) Corporate United States USD
1561 AZZ INC. US0024741045 002474104 0.004% $20K Equity (common) Corporate United States USD
1562 Third Coast Bancshares Inc US88422P1093 88422P109 0.004% $20K Equity (common) Corporate United States USD
1563 Coya Therapeutics Inc US22407B1089 22407B108 0.004% $20K Equity (common) Corporate United States USD
1564 CONSENSUS CLOUD SOLUTIONS, INC. US20848V1052 20848V105 0.004% $20K Equity (common) Corporate United States USD
1565 Janux Therapeutics Inc US47103J1051 47103J105 0.004% $20K Equity (common) Corporate United States USD
1566 Solid Biosciences Inc US83422E2046 83422E204 0.004% $20K Equity (common) Corporate United States USD
1567 EMERGENT BIOSOLUTIONS INC. US29089Q1058 29089Q105 0.004% $20K Equity (common) Corporate United States USD
1568 DUCOMMUN INCORPORATED US2641471097 264147109 0.004% $20K Equity (common) Corporate United States USD
1569 MONRO, INC. US6102361010 610236101 0.004% $20K Equity (common) Corporate United States USD
1570 TEJON RANCH CO. US8790801091 879080109 0.004% $20K Equity (common) Corporate United States USD
1571 COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA US19046P2092 19046P209 0.004% $20K Equity (common) Corporate United States USD
1572 MID PENN BANCORP, INC. US59540G1076 59540G107 0.004% $20K Equity (common) Corporate United States USD
1573 MEDIFAST, INC. US58470H1014 58470H101 0.004% $20K Equity (common) Corporate United States USD
1574 HYSTER-YALE, INC. US4491721050 449172105 0.004% $20K Equity (common) Corporate United States USD
1575 BANK OF THE JAMES FINANCIAL GROUP, INC. US4702991088 470299108 0.004% $20K Equity (common) Corporate United States USD
1576 Hooker Furnishings Corporation US4390381006 439038100 0.004% $20K Equity (common) Corporate United States USD
1577 MOVADO GROUP, INC. US6245801062 624580106 0.004% $20K Equity (common) Corporate United States USD
1578 COSTAMARE INC. MHY1771G1026 Y1771G102 0.004% $20K Equity (common) Corporate MH USD
1579 American Battery Technology Co US02451V3096 02451V309 0.004% $20K Equity (common) Corporate United States USD
1580 4D Molecular Therapeutics Inc US35104E1001 35104E100 0.004% $20K Equity (common) Corporate United States USD
1581 Arvinas Inc US04335A1051 04335A105 0.004% $20K Equity (common) Corporate United States USD
1582 Entrada Therapeutics Inc US29384C1080 29384C108 0.004% $19K Equity (common) Corporate United States USD
1583 LANDS' END, INC. US51509F1057 51509F105 0.004% $19K Equity (common) Corporate United States USD
1584 MALIBU BOATS, INC. US56117J1007 56117J100 0.003% $19K Equity (common) Corporate United States USD
1585 TRIO-TECH INTERNATIONAL US8967122057 896712205 0.003% $19K Equity (common) Corporate United States USD
1586 ELEMENT SOLUTIONS INC US28618M1062 28618M106 0.003% $19K Equity (common) Corporate United States USD
1587 VEECO INSTRUMENTS INC. US9224171002 922417100 0.003% $19K Equity (common) Corporate United States USD
1588 BUILD-A-BEAR WORKSHOP, INC. US1200761047 120076104 0.003% $19K Equity (common) Corporate United States USD
1589 UWM HOLDINGS CORPORATION US91823B1098 91823B109 0.003% $19K Equity (common) Corporate United States USD
1590 SMITH & WESSON BRANDS, INC. US8317541063 831754106 0.003% $19K Equity (common) Corporate United States USD
1591 AVIAT NETWORKS, INC. US05366Y2019 05366Y201 0.003% $19K Equity (common) Corporate United States USD
1592 LIMONEIRA COMPANY US5327461043 532746104 0.003% $19K Equity (common) Corporate United States USD
1593 Hippo Holdings Inc US4335392027 433539202 0.003% $19K Equity (common) Corporate United States USD
1594 Carter Bankshares, Inc. US1461031064 146103106 0.003% $18K Equity (common) Corporate United States USD
1595 Inogen Inc US45780L1044 45780L104 0.003% $18K Equity (common) Corporate United States USD
1596 Latham Group Inc US51819L1070 51819L107 0.003% $18K Equity (common) Corporate United States USD
1597 RAMBUS INC. US7509171069 750917106 0.003% $18K Equity (common) Corporate United States USD
1598 EL POLLO LOCO HOLDINGS, INC US2686031079 268603107 0.003% $18K Equity (common) Corporate United States USD
1599 CASS INFORMATION SYSTEMS, INC. US14808P1093 14808P109 0.003% $18K Equity (common) Corporate United States USD
1600 AXCELIS TECHNOLOGIES, INC. US0545402085 054540208 0.003% $18K Equity (common) Corporate United States USD
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