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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | BRIDGEWATER BANCSHARES, INC. | US1086211034 | 108621103 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1602 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1603 | DIGITALBRIDGE GROUP, INC. | US25401T6038 | 25401T603 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1604 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1605 | ORTHOFIX MEDICAL INC. | US68752M1080 | 68752M108 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1606 | HOLLEY INC. | US43538H1032 | 43538H103 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1607 | PUBMATIC, INC. | US74467Q1031 | 74467Q103 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1608 | JOHN B. SANFILIPPO & SON, INC. | US8004221078 | 800422107 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 1609 | ECB BANCORP, INC. ECB BANCORP INC MD | US26828M1062 | 26828M106 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1610 | OOMA, INC. | US6834161019 | 683416101 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1611 | Perspective Therapeutics Inc | US46489V3024 | 46489V302 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1612 | MAGNACHIP SEMICONDUCTOR CORPORATION | US55933J2033 | 55933J203 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1613 | LENNAR CORPORATION LENNAR CORP CLASS B | US5260573028 | 526057302 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1614 | UNITY BANCORP, INC | US9132901029 | 913290102 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1615 | RHINEBECK BANCORP, INC. | US7620932019 | 762093201 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1616 | ACM Research Inc | US00108J1097 | 00108J109 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1617 | GREENE COUNTY BANCORP, INC. | US3943571071 | 394357107 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1618 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1619 | QUAD/GRAPHICS, INC. | US7473011093 | 747301109 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1620 | RBB BANCORP | US74930B1052 | 74930B105 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1621 | RIBBON COMMUNICATIONS INC. | US7625441040 | 762544104 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1622 | Sagimet Biosciences Inc | US7867001049 | 786700104 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1623 | LENDINGTREE, INC. | US52603B1070 | 52603B107 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1624 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1625 | Larimar Therapeutics Inc | US5171251003 | 517125100 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1626 | METHODE ELECTRONICS, INC. | US5915202007 | 591520200 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1627 | ORANGE COUNTY BANCORP, INC. | US68417L1070 | 68417L107 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1628 | BUSINESS FIRST BANCSHARES, INC. | US12326C1053 | 12326C105 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1629 | CERENCE INC. | US1567271093 | 156727109 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1630 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1631 | VAREX IMAGING CORPORATION | US92214X1063 | 92214X106 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 1632 | CHOICEONE FINANCIAL SERVICES, INC. | US1703861062 | 170386106 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1633 | LINCOLN EDUCATIONAL SERVICES CORPORATION | US5335351004 | 533535100 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1634 | OmniAb Inc | US68218J1034 | 68218J103 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1635 | BUMBLE INC. | US12047B1052 | 12047B105 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1636 | VSE CORPORATION | US9182841000 | 918284100 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1637 | NORTHPOINTE BANCSHARES, INC. | US66661N8864 | 66661N886 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1638 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1639 | HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 40701T104 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1640 | Gray Media, Inc | US3893751061 | 389375106 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1641 | INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI | US4538386099 | 453838609 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1642 | Affinity Bancshares Inc | US00832E1038 | 00832E103 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1643 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.003% | $16K | Equity (common) | Corporate | United Kingdom | USD |
| 1644 | NOVANTA INC. | CA67000B1040 | 67000B104 | 0.003% | $16K | Equity (common) | Corporate | Canada | USD |
| 1645 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1646 | BK TECHNOLOGIES CORPORATION | US05587G2030 | 05587G203 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1647 | NORTHEAST COMMUNITY BANCORP, INC. | US6641211007 | 664121100 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1648 | Firy Inc. | US83067L2088 | 83067L208 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1649 | FINWARD BANCORP | US31812F1093 | 31812F109 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1650 | CELLDEX THERAPEUTICS, INC. | US15117B2025 | 15117B202 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1651 | TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP INC WA | US8870981011 | 887098101 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1652 | TITAN MACHINERY INC. | US88830R1014 | 88830R101 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1653 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1654 | TRUEBLUE, INC. | US89785X1019 | 89785X101 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1655 | TAYLOR DEVICES, INC. | US8771631053 | 877163105 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1656 | LIGAND PHARMACEUTICALS INCORPORATED | US53220K5048 | 53220K504 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 1657 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1658 | ANIKA THERAPEUTICS, INC. | US0352551081 | 035255108 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1659 | Enpro Inc. | US29355X1072 | 29355X107 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1660 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1661 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1662 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1663 | GLOBALFOUNDRIES INC. | KYG393871085 | G39387108 | 0.003% | $15K | Equity (common) | Corporate | Cayman Islands | USD |
| 1664 | ALIGHT, INC. ALIGHT INC COM | US01626W2008 | 01626W200 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1665 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1666 | CAMPING WORLD HOLDINGS, INC. | US13462K1097 | 13462K109 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1667 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1668 | OSCAR HEALTH, INC. | US6877931096 | 687793109 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1669 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1670 | PROTARA THERAPEUTICS, INC. | US74365U1079 | 74365U107 | 0.003% | $15K | Equity (common) | Corporate | United States | USD |
| 1671 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1672 | Seer Inc | US81578P1066 | 81578P106 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1673 | VANDA PHARMACEUTICALS INC. | US9216591084 | 921659108 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1674 | Boston Omaha Corp | US1010441053 | 101044105 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1675 | VIRCO MFG CORPORATION | US9276511097 | 927651109 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1676 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1677 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1678 | OPTIMUMBANK HOLDINGS, INC. | US68401P4037 | 68401P403 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1679 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1680 | PRIMEENERGY RESOURCES CORPORATION | US74158E1047 | 74158E104 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1681 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1682 | BOWMAN CONSULTING GROUP LTD. | US1030021018 | 103002101 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1683 | MECHANICS BANCORP | US43785V1026 | 43785V102 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1684 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1685 | Fifth District Bancorp Inc | US3169261043 | 316926104 | 0.003% | $14K | Equity (common) | Corporate | United States | USD |
| 1686 | CLEAN ENERGY FUELS CORP. | US1844991018 | 184499101 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1687 | AMERICAN COASTAL INSURANCE CORPORATION | US9107101027 | 910710102 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1688 | HANOVER BANCORP, INC. | US4107091096 | 410709109 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1689 | STRATUS PROPERTIES INC. | US8631672016 | 863167201 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1690 | WATERSTONE FINANCIAL, INC. | US94188P1012 | 94188P101 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1691 | C4 Therapeutics, Inc | US12529R1077 | 12529R107 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 1692 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.002% | $14K | Equity (common) | Corporate | Switzerland | USD |
| 1693 | SOUTH PLAINS FINANCIAL, INC. | US83946P1075 | 83946P107 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1694 | ENVELA CORPORATION | US29402E1029 | 29402E102 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1695 | ALTO INGREDIENTS, INC. | US0215131063 | 021513106 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1696 | UNIVERSAL LOGISTICS HOLDINGS, INC. | US91388P1057 | 91388P105 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1697 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1698 | VELOCITY FINANCIAL, INC. | US92262D1019 | 92262D101 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1699 | BROWN-FORMAN CORPORATION | US1156371007 | 115637100 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 1700 | NEUROGENE INC. | US64135M1053 | 64135M105 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |