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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
1701 EGAIN CORPORATION US28225C8064 28225C806 0.002% $13K Equity (common) Corporate United States USD
1702 Ardagh Metal Packaging S.A. LU2369833749 L02235106 0.002% $13K Equity (common) Corporate Luxembourg USD
1703 Keros Therapeutics Inc US4923271013 492327101 0.002% $13K Equity (common) Corporate United States USD
1704 ACACIA RESEARCH CORPORATION US0038813079 003881307 0.002% $13K Equity (common) Corporate United States USD
1705 TRAEGER, INC. US89269P2020 89269P202 0.002% $13K Equity (common) Corporate United States USD
1706 NUVATION BIO INC. US67080N1019 67080N101 0.002% $13K Equity (common) Corporate United States USD
1707 JOHNSON OUTDOORS INC. US4791671088 479167108 0.002% $13K Equity (common) Corporate United States USD
1708 ENERGY RECOVERY, INC. US29270J1007 29270J100 0.002% $13K Equity (common) Corporate United States USD
1709 LIFEWAY FOODS, INC. US5319141090 531914109 0.002% $13K Equity (common) Corporate United States USD
1710 NORTHRIM BANCORP, INC. US6667621097 666762109 0.002% $13K Equity (common) Corporate United States USD
1711 QUANEX BUILDING PRODUCTS CORPORATION US7476191041 747619104 0.002% $13K Equity (common) Corporate United States USD
1712 GRAN TIERRA ENERGY INC. US38500T2006 38500T200 0.002% $13K Equity (common) Corporate United States USD
1713 ARKO CORP. US0412421085 041242108 0.002% $13K Equity (common) Corporate United States USD
1714 SUMMIT STATE BANK US8662642037 866264203 0.002% $13K Equity (common) Corporate United States USD
1715 Regenxbio Inc US75901B1070 75901B107 0.002% $13K Equity (common) Corporate United States USD
1716 SUPERIOR GROUP OF COMPANIES, INC. SUPERIOR GROUP OF COS INC US8683581024 868358102 0.002% $13K Equity (common) Corporate United States USD
1717 8X8, INC. US2829141009 282914100 0.002% $12K Equity (common) Corporate United States USD
1718 MASTERCRAFT BOAT HOLDINGS, INC. US57637H1032 57637H103 0.002% $12K Equity (common) Corporate United States USD
1719 RILEY EXPLORATION PERMIAN, INC. US76665T1025 76665T102 0.002% $12K Equity (common) Corporate United States USD
1720 Contineum Therapeutics Inc US21217B1008 21217B100 0.002% $12K Equity (common) Corporate United States USD
1721 MNTN Inc US55318A1088 55318A108 0.002% $12K Equity (common) Corporate United States USD
1722 ENERGY SERVICES OF AMERICA CORPORATION US29271Q1031 29271Q103 0.002% $12K Equity (common) Corporate United States USD
1723 ASTRONICS CORPORATION US0464332073 046433207 0.002% $12K Equity (common) Corporate United States USD
1724 WORKDAY, INC. WORKDAY INC CLASS A US98138H1014 98138H101 0.002% $12K Equity (common) Corporate United States USD
1725 PARK-OHIO HOLDINGS CORP. US7006661000 700666100 0.002% $12K Equity (common) Corporate United States USD
1726 RANGER ENERGY SERVICES, INC. US75282U1043 75282U104 0.002% $12K Equity (common) Corporate United States USD
1727 HIREQUEST, INC. US4335351015 433535101 0.002% $12K Equity (common) Corporate United States USD
1728 Serve Robotics Inc US81758H1068 81758H106 0.002% $12K Equity (common) Corporate United States USD
1729 PROFRAC HOLDING CORP. US74319N1000 74319N100 0.002% $12K Equity (common) Corporate United States USD
1730 EAGLE FINANCIAL SERVICES, INC. US26951R1041 26951R104 0.002% $12K Equity (common) Corporate United States USD
1731 KIMBALL ELECTRONICS, INC. US49428J1097 49428J109 0.002% $12K Equity (common) Corporate United States USD
1732 FORUM ENERGY TECHNOLOGIES, INC. US34984V2097 34984V209 0.002% $12K Equity (common) Corporate United States USD
1733 Legacy Education Inc US52474R2076 52474R207 0.002% $12K Equity (common) Corporate United States USD
1734 TREDEGAR CORPORATION US8946501009 894650100 0.002% $11K Equity (common) Corporate United States USD
1735 KRONOS WORLDWIDE, INC. US50105F1057 50105F105 0.002% $11K Equity (common) Corporate United States USD
1736 NATURAL GAS SERVICES GROUP, INC. US63886Q1094 63886Q109 0.002% $11K Equity (common) Corporate United States USD
1737 CARECLOUD, INC. US14167R1005 14167R100 0.002% $11K Equity (common) Corporate United States USD
1738 ASPEN AEROGELS, INC. US04523Y1055 04523Y105 0.002% $11K Equity (common) Corporate United States USD
1739 CORE MOLDING TECHNOLOGIES, INC. US2186831002 218683100 0.002% $11K Equity (common) Corporate United States USD
1740 GCM GROSVENOR INC. US36831E1082 36831E108 0.002% $11K Equity (common) Corporate United States USD
1741 PLUMAS BANCORP US7292731020 729273102 0.002% $11K Equity (common) Corporate United States USD
1742 ORGANOGENESIS HOLDINGS INC. US68621F1021 68621F102 0.002% $11K Equity (common) Corporate United States USD
1743 NRC HEALTH US6373722023 637372202 0.002% $11K Equity (common) Corporate United States USD
1744 Research Solutions Inc RESEARCH SOLUTIONS INC CA US7610251057 761025105 0.002% $11K Equity (common) Corporate United States USD
1745 CORE LABORATORIES INC. US21867A1051 21867A105 0.002% $11K Equity (common) Corporate United States USD
1746 PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC US71601V1052 71601V105 0.002% $11K Equity (common) Corporate United States USD
1747 Monte Rosa Therapeutics Inc US61225M1027 61225M102 0.002% $11K Equity (common) Corporate United States USD
1748 TITAN INTERNATIONAL, INC. US88830M1027 88830M102 0.002% $11K Equity (common) Corporate United States USD
1749 REGIONAL MANAGEMENT CORP. US75902K1060 75902K106 0.002% $11K Equity (common) Corporate United States USD
1750 Ibex Ltd IBEX HOLDINGS LTD BMG4690M1010 G4690M101 0.002% $11K Equity (common) Corporate Bermuda USD
1751 FRONTIER GROUP HOLDINGS, INC. US35909R1086 35909R108 0.002% $11K Equity (common) Corporate United States USD
1752 Tectonic Therapeutic Inc US8789721086 878972108 0.002% $10K Equity (common) Corporate United States USD
1753 RANPAK HOLDINGS CORP US75321W1036 75321W103 0.002% $10K Equity (common) Corporate United States USD
1754 KINETIK HOLDINGS INC. US02215L2097 02215L209 0.002% $10K Equity (common) Corporate United States USD
1755 CLARUS CORPORATION US18270P1093 18270P109 0.002% $10K Equity (common) Corporate United States USD
1756 HARMONIC INC. US4131601027 413160102 0.002% $10K Equity (common) Corporate United States USD
1757 ADVANSIX INC. US00773T1016 00773T101 0.002% $10K Equity (common) Corporate United States USD
1758 SPOK HOLDINGS, INC. US84863T1060 84863T106 0.002% $10K Equity (common) Corporate United States USD
1759 COMTECH TELECOMMUNICATIONS CORP. US2058262096 205826209 0.002% $10K Equity (common) Corporate United States USD
1760 ROOT, INC. ROOT INC OH US77664L2079 77664L207 0.002% $10K Equity (common) Corporate United States USD
1761 PROGRESS SOFTWARE CORPORATION US7433121008 743312100 0.002% $10K Equity (common) Corporate United States USD
1762 908 Devices Inc US65443P1021 65443P102 0.002% $9K Equity (common) Corporate United States USD
1763 Airgain Inc US00938A1043 00938A104 0.002% $9K Equity (common) Corporate United States USD
1764 ULTRALIFE CORPORATION US9038991025 903899102 0.002% $9K Equity (common) Corporate United States USD
1765 TURTLE BEACH CORPORATION US9004502061 900450206 0.002% $9K Equity (common) Corporate United States USD
1766 VERA BRADLEY, INC. US92335C1062 92335C106 0.002% $9K Equity (common) Corporate United States USD
1767 CORCEPT THERAPEUTICS INCORPORATED US2183521028 218352102 0.002% $9K Equity (common) Corporate United States USD
1768 KRISPY KREME, INC. US50101L1061 50101L106 0.002% $9K Equity (common) Corporate United States USD
1769 CPI AEROSTRUCTURES, INC. US1259193084 125919308 0.002% $9K Equity (common) Corporate United States USD
1770 DESIGNER BRANDS INC. US2505651081 250565108 0.002% $9K Equity (common) Corporate United States USD
1771 Sensus Healthcare Inc US81728J1097 81728J109 0.002% $9K Equity (common) Corporate United States USD
1772 THE WENDY'S COMPANY US95058W1009 95058W100 0.002% $9K Equity (common) Corporate United States USD
1773 Optex Systems Holdings Inc US68384X2099 68384X209 0.002% $9K Equity (common) Corporate United States USD
1774 KNOWLES CORPORATION US49926D1090 49926D109 0.002% $9K Equity (common) Corporate United States USD
1775 MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC MD US5797801074 579780107 0.002% $9K Equity (common) Corporate United States USD
1776 ICHOR HOLDINGS, LTD. KYG4740B1059 G4740B105 0.002% $9K Equity (common) Corporate Cayman Islands USD
1777 SHOE STATION GROUP, INC. US8248891090 824889109 0.002% $9K Equity (common) Corporate United States USD
1778 MERCURY SYSTEMS, INC. US5893781089 589378108 0.002% $9K Equity (common) Corporate United States USD
1779 Acumen Pharmaceuticals Inc US00509G2093 00509G209 0.002% $9K Equity (common) Corporate United States USD
1780 MAMMOTH ENERGY SERVICES, INC. US56155L1089 56155L108 0.002% $9K Equity (common) Corporate United States USD
1781 Broadwind Inc US11161T2078 11161T207 0.002% $9K Equity (common) Corporate United States USD
1782 THE E.W. SCRIPPS COMPANY EW SCRIPPS CO THE US8110544025 811054402 0.002% $9K Equity (common) Corporate United States USD
1783 JAMES RIVER GROUP HOLDINGS, INC. US46990A1025 46990A102 0.002% $8K Equity (common) Corporate United States USD
1784 CRAWFORD & COMPANY US2246331076 224633107 0.002% $8K Equity (common) Corporate United States USD
1785 1stdibs.Com Inc US3205511047 320551104 0.002% $8K Equity (common) Corporate United States USD
1786 RAMACO RESOURCES, INC. US75134P5017 75134P501 0.002% $8K Equity (common) Corporate United States USD
1787 HERBALIFE LTD. KYG4412G1010 G4412G101 0.002% $8K Equity (common) Corporate Cayman Islands USD
1788 Voyager Therapeutics Inc US92915B1061 92915B106 0.001% $8K Equity (common) Corporate United States USD
1789 I3 VERTICALS, INC. US46571Y1073 46571Y107 0.001% $8K Equity (common) Corporate United States USD
1790 URANIUM ENERGY CORP. US9168961038 916896103 0.001% $8K Equity (common) Corporate United States USD
1791 CENTRUS ENERGY CORP. US15643U1043 15643U104 0.001% $8K Equity (common) Corporate United States USD
1792 PREFORMED LINE PRODUCTS COMPANY US7404441047 740444104 0.001% $8K Equity (common) Corporate United States USD
1793 SOLARIS ENERGY INFRASTRUCTURE, INC. US83418M1036 83418M103 0.001% $8K Equity (common) Corporate United States USD
1794 GREAT SOUTHERN BANCORP, INC. US3909051076 390905107 0.001% $8K Equity (common) Corporate United States USD
1795 Nkarta Inc US65487U1088 65487U108 0.001% $7K Equity (common) Corporate United States USD
1796 IBOTTA, INC. US4510511060 451051106 0.001% $7K Equity (common) Corporate United States USD
1797 MYRIAD GENETICS, INC. US62855J1043 62855J104 0.001% $7K Equity (common) Corporate United States USD
1798 Lexeo Therapeutics Inc US52886X1072 52886X107 0.001% $7K Equity (common) Corporate United States USD
1799 GEOSPACE TECHNOLOGIES CORPORATION US37364X1090 37364X109 0.001% $7K Equity (common) Corporate United States USD
1800 A10 NETWORKS, INC. US0021211018 002121101 0.001% $7K Equity (common) Corporate United States USD
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