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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | B&G FOODS, INC. | US05508R1068 | 05508R106 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1802 | Rafael Holdings Inc | US75062E1064 | 75062E106 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1803 | OCTAVE SPECIALTY GROUP, INC. | US0231398845 | 023139884 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1804 | NAPCO SECURITY TECHNOLOGIES, INC. | US6304021057 | 630402105 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1805 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO | US8101861065 | 810186106 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1806 | Butterfly Network Inc | US1241551027 | 124155102 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1807 | BIOAGE Labs Inc | US09077V1008 | 09077V100 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1808 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1809 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1810 | TRANSCAT, INC. | US8935291075 | 893529107 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1811 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Y2001C101 | <0.001% | $5K | Equity (common) | Corporate | MH | USD |
| 1812 | Personalis Inc | US71535D1063 | 71535D106 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1813 | THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP IN TH | US05589G1022 | 05589G102 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1814 | REPAY HOLDINGS CORPORATION | US76029L1008 | 76029L100 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1815 | GROUPON, INC. | US3994732069 | 399473206 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1816 | CytomX Therapeutics Inc | US23284F1057 | 23284F105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1817 | CME GROUP INC. | US12572Q1058 | 12572Q105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1818 | STAAR SURGICAL COMPANY | US8523123052 | 852312305 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1819 | INDIE SEMICONDUCTOR, INC. | US45569U1016 | 45569U101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1820 | TARGET HOSPITALITY CORP. | US87615L1070 | 87615L107 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1821 | SAILPOINT, INC. | US78781J1097 | 78781J109 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1822 | NERDWALLET, INC. | US64082B1026 | 64082B102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1823 | VAALCO ENERGY, INC. | US91851C2017 | 91851C201 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1824 | SYCAMORE PARTNERS LLC CVR | US931CVR0133 | 931CVR013 | <0.001% | $3K | Equity (common) | Other | United States | USD |
| 1825 | OPENDOOR TECHNOLOGIES INC. | US6837121036 | 683712103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1826 | MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC | US5786051079 | 578605107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1827 | Zymeworks Inc | US98985Y1082 | 98985Y108 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1828 | GENIE ENERGY LTD. | US3722842081 | 372284208 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1829 | ALX Oncology Holdings Inc | US00166B1052 | 00166B105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1830 | Avalo Therapeutics Inc | US05338F3064 | 05338F306 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1831 | CEVA, INC | US1572101053 | 157210105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1832 | TREEHOUSE FOODS INC CVR | Not reported | 894CVR104 | <0.001% | $3K | Equity (common) | Other | United States | USD |
| 1833 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1834 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1835 | CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC | IE00BKYC3F77 | G2143T103 | <0.001% | $2K | Equity (common) | Corporate | Ireland | USD |
| 1836 | M-TRON INDUSTRIES, INC. | US55380K1097 | 55380K109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1837 | Aclaris Therapeutics Inc | US00461U1051 | 00461U105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1838 | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | US6658091094 | 665809109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1839 | DAUCH CORPORATION | US0240611030 | 024061103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1840 | Design Therapeutics Inc | US25056L1035 | 25056L103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1841 | TEAM, INC. | US8781553081 | 878155308 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1842 | STONERIDGE, INC. | US86183P1021 | 86183P102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1843 | Corbus Pharmaceuticals Holdings Inc | US21833P3010 | 21833P301 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1844 | Xperi Inc | US98423J1016 | 98423J101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1845 | CLARITEV CORPORATION | US62548M2098 | 62548M209 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1846 | NOVAVAX, INC. | US6700024010 | 670002401 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1847 | SENECA FOODS CORPORATION | US8170701051 | 817070105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1848 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1849 | MP MATERIALS CORP | US5533681012 | 553368101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1850 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1851 | Winmark Corporation | US9742501029 | 974250102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1852 | 89BIO INC CVR | Not reported | 282CVR103 | <0.001% | $1K | Equity (common) | Other | United States | USD |
| 1853 | SMITH-MIDLAND CORPORATION | US8321561032 | 832156103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1854 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1855 | VIRGIN GALACTIC HOLDINGS, INC. | US92766K4031 | 92766K403 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1856 | DROPBOX, INC. | US26210C1045 | 26210C104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1857 | J.JILL, INC. | US46620W2017 | 46620W201 | <0.001% | $966 | Equity (common) | Corporate | United States | USD |
| 1858 | LeonaBio Inc | US04746L2034 | 04746L203 | <0.001% | $960 | Equity (common) | Corporate | United States | USD |
| 1859 | FIGS, INC. | US30260D1037 | 30260D103 | <0.001% | $942 | Equity (common) | Corporate | United States | USD |
| 1860 | CABLE ONE, INC. | US12685J1051 | 12685J105 | <0.001% | $920 | Equity (common) | Corporate | United States | USD |
| 1861 | Altria Group, Inc. | US02209S1033 | 02209S103 | <0.001% | $820 | Equity (common) | Corporate | United States | USD |
| 1862 | CITI TRENDS, INC. | US17306X1028 | 17306X102 | <0.001% | $800 | Equity (common) | Corporate | United States | USD |
| 1863 | BANDWIDTH INC. | US05988J1034 | 05988J103 | <0.001% | $783 | Equity (common) | Corporate | United States | USD |
| 1864 | FARMERS NATIONAL BANC CORP. | US3096271073 | 309627107 | <0.001% | $698 | Equity (common) | Corporate | United States | USD |
| 1865 | RINGCENTRAL, INC. | US76680R2067 | 76680R206 | <0.001% | $667 | Equity (common) | Corporate | United States | USD |
| 1866 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | <0.001% | $637 | Equity (common) | Corporate | United States | USD |
| 1867 | CRAWFORD & COMPANY | US2246332066 | 224633206 | <0.001% | $611 | Equity (common) | Corporate | United States | USD |
| 1868 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | <0.001% | $609 | Equity (common) | Corporate | United States | USD |
| 1869 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | <0.001% | $594 | Equity (common) | Corporate | United States | USD |
| 1870 | FLEXSTEEL INDUSTRIES, INC. | US3393821034 | 339382103 | <0.001% | $592 | Equity (common) | Corporate | United States | USD |
| 1871 | LIBERTY CAPITAL CORPORATION | US36164V6020 | 36164V602 | <0.001% | $591 | Equity (common) | Corporate | United States | USD |
| 1872 | HOME BANCORP, INC. | US43689E1073 | 43689E107 | <0.001% | $571 | Equity (common) | Corporate | United States | USD |
| 1873 | FIRST BUSINESS FINANCIAL SERVICES, INC. | US3193901002 | 319390100 | <0.001% | $562 | Equity (common) | Corporate | United States | USD |
| 1874 | DONEGAL GROUP INC. | US2577012014 | 257701201 | <0.001% | $553 | Equity (common) | Corporate | United States | USD |
| 1875 | PARK AEROSPACE CORP. | US70014A1043 | 70014A104 | <0.001% | $542 | Equity (common) | Corporate | United States | USD |
| 1876 | VILLAGE SUPER MARKET, INC. | US9271074091 | 927107409 | <0.001% | $527 | Equity (common) | Corporate | United States | USD |
| 1877 | ACNB CORPORATION | US0008681092 | 000868109 | <0.001% | $516 | Equity (common) | Corporate | United States | USD |
| 1878 | HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC | US4195961010 | 419596101 | <0.001% | $493 | Equity (common) | Corporate | United States | USD |
| 1879 | MISTRAS GROUP, INC. | US60649T1079 | 60649T107 | <0.001% | $487 | Equity (common) | Corporate | United States | USD |
| 1880 | NATURE'S SUNSHINE PRODUCTS, INC. | US6390271012 | 639027101 | <0.001% | $484 | Equity (common) | Corporate | United States | USD |
| 1881 | WEYCO GROUP, INC. | US9621491003 | 962149100 | <0.001% | $468 | Equity (common) | Corporate | United States | USD |
| 1882 | GENESCO INC. | US3715321028 | 371532102 | <0.001% | $459 | Equity (common) | Corporate | United States | USD |
| 1883 | FRP HOLDINGS, INC. | US30292L1070 | 30292L107 | <0.001% | $446 | Equity (common) | Corporate | United States | USD |
| 1884 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | <0.001% | $426 | Equity (common) | Corporate | United States | USD |
| 1885 | KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD | US48716P1084 | 48716P108 | <0.001% | $422 | Equity (common) | Corporate | United States | USD |
| 1886 | THE FIRST BANCORP, INC. FIRST BANCORP INC THE | US31866P1021 | 31866P102 | <0.001% | $421 | Equity (common) | Corporate | United States | USD |
| 1887 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | <0.001% | $408 | Equity (common) | Corporate | United States | USD |
| 1888 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | <0.001% | $397 | Equity (common) | Corporate | United States | USD |
| 1889 | FULGENT GENETICS, INC. | US3596641098 | 359664109 | <0.001% | $397 | Equity (common) | Corporate | United States | USD |
| 1890 | RADIANT LOGISTICS, INC. | US75025X1000 | 75025X100 | <0.001% | $396 | Equity (common) | Corporate | United States | USD |
| 1891 | NACCO INDUSTRIES, INC. | US6295791031 | 629579103 | <0.001% | $379 | Equity (common) | Corporate | United States | USD |
| 1892 | CONSUMER PORTFOLIO SERVICES, INC. | US2105021008 | 210502100 | <0.001% | $373 | Equity (common) | Corporate | United States | USD |
| 1893 | MVB FINANCIAL CORP. | US5538101024 | 553810102 | <0.001% | $368 | Equity (common) | Corporate | United States | USD |
| 1894 | FIRST UNITED CORPORATION | US33741H1077 | 33741H107 | <0.001% | $353 | Equity (common) | Corporate | United States | USD |
| 1895 | ORION GROUP HOLDINGS, INC. | US68628V3087 | 68628V308 | <0.001% | $352 | Equity (common) | Corporate | United States | USD |
| 1896 | FS BANCORP, INC. | US30263Y1047 | 30263Y104 | <0.001% | $343 | Equity (common) | Corporate | United States | USD |
| 1897 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | <0.001% | $341 | Equity (common) | Corporate | United Kingdom | USD |
| 1898 | C&F Financial Corporation | US12466Q1040 | 12466Q104 | <0.001% | $330 | Equity (common) | Corporate | United States | USD |
| 1899 | ETSY, INC. | US29786A1060 | 29786A106 | <0.001% | $327 | Equity (common) | Corporate | United States | USD |
| 1900 | CHEMUNG FINANCIAL CORPORATION | US1640241014 | 164024101 | <0.001% | $326 | Equity (common) | Corporate | United States | USD |