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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.160% | $881K | Equity (common) | Corporate | United States | USD |
| 102 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.159% | $877K | Equity (common) | Corporate | United States | USD |
| 103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.158% | $872K | Equity (common) | Corporate | Ireland | USD |
| 104 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.158% | $867K | Equity (common) | Corporate | United States | USD |
| 105 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.157% | $867K | Equity (common) | Corporate | United States | USD |
| 106 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.156% | $860K | Equity (common) | Corporate | United States | USD |
| 107 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.154% | $849K | Equity (common) | Corporate | Netherlands | USD |
| 108 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.152% | $836K | Equity (common) | Corporate | United States | USD |
| 109 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.152% | $834K | Equity (common) | Corporate | United States | USD |
| 110 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.147% | $809K | Equity (common) | Corporate | Ireland | USD |
| 111 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.146% | $802K | Equity (common) | Corporate | United States | USD |
| 112 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.144% | $795K | Equity (common) | Corporate | United States | USD |
| 113 | EBAY INC. | US2786421030 | 278642103 | 0.143% | $787K | Equity (common) | Corporate | United States | USD |
| 114 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.142% | $780K | Equity (common) | Corporate | United States | USD |
| 115 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.136% | $750K | Equity (common) | Corporate | United States | USD |
| 116 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.135% | $744K | Equity (common) | Corporate | United States | USD |
| 117 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.135% | $744K | Equity (common) | Corporate | United States | USD |
| 118 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.132% | $726K | Equity (common) | Corporate | United States | USD |
| 119 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.131% | $724K | Equity (common) | Corporate | United States | USD |
| 120 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.131% | $720K | Equity (common) | Corporate | Ireland | USD |
| 121 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.129% | $711K | Equity (common) | Corporate | Ireland | USD |
| 122 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.128% | $703K | Equity (common) | Corporate | United States | USD |
| 123 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.126% | $692K | Equity (common) | Corporate | United States | USD |
| 124 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.125% | $687K | Equity (common) | Corporate | United States | USD |
| 125 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.122% | $673K | Equity (common) | Corporate | United States | USD |
| 126 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.122% | $670K | Equity (common) | Corporate | United States | USD |
| 127 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.121% | $666K | Equity (common) | Corporate | United States | USD |
| 128 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.120% | $662K | Equity (common) | Corporate | United States | USD |
| 129 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.120% | $659K | Equity (common) | Corporate | United States | USD |
| 130 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.119% | $657K | Equity (common) | Corporate | United States | USD |
| 131 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.119% | $657K | Equity (common) | Corporate | United States | USD |
| 132 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.119% | $654K | Equity (common) | Corporate | United States | USD |
| 133 | INTEL CORPORATION | US4581401001 | 458140100 | 0.118% | $650K | Equity (common) | Corporate | United States | USD |
| 134 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.117% | $646K | Equity (common) | Corporate | United States | USD |
| 135 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.116% | $639K | Equity (common) | Corporate | United States | USD |
| 136 | CORPAY, INC. | US2199481068 | 219948106 | 0.116% | $636K | Equity (common) | Corporate | United States | USD |
| 137 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.115% | $631K | Equity (common) | Corporate | United States | USD |
| 138 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.115% | $630K | Equity (common) | Corporate | United States | USD |
| 139 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.114% | $627K | Equity (common) | Corporate | United States | USD |
| 140 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.114% | $625K | Equity (common) | Corporate | United States | USD |
| 141 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.114% | $625K | Equity (common) | Corporate | United States | USD |
| 142 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.111% | $611K | Equity (common) | Corporate | United States | USD |
| 143 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.111% | $610K | Equity (common) | Corporate | United States | USD |
| 144 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.111% | $609K | Equity (common) | Corporate | United States | USD |
| 145 | DEERE & COMPANY | US2441991054 | 244199105 | 0.109% | $600K | Equity (common) | Corporate | United States | USD |
| 146 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.109% | $599K | Equity (common) | Corporate | United States | USD |
| 147 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.108% | $592K | Equity (common) | Corporate | United States | USD |
| 148 | DEXCOM, INC. | US2521311074 | 252131107 | 0.107% | $592K | Equity (common) | Corporate | United States | USD |
| 149 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.107% | $589K | Equity (common) | Corporate | United States | USD |
| 150 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.107% | $587K | Equity (common) | Corporate | United States | USD |
| 151 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.107% | $586K | Equity (common) | Corporate | United States | USD |
| 152 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.106% | $586K | Equity (common) | Corporate | Bermuda | USD |
| 153 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.106% | $584K | Equity (common) | Corporate | United States | USD |
| 154 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.106% | $583K | Equity (common) | Corporate | United States | USD |
| 155 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.105% | $577K | Equity (common) | Corporate | United States | USD |
| 156 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.105% | $575K | Equity (common) | Corporate | United States | USD |
| 157 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.104% | $572K | Equity (common) | Corporate | United Kingdom | USD |
| 158 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.103% | $569K | Equity (common) | Corporate | United States | USD |
| 159 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.103% | $567K | Equity (common) | Corporate | United States | USD |
| 160 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.103% | $566K | Equity (common) | Corporate | United States | USD |
| 161 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.103% | $565K | Equity (common) | Corporate | United States | USD |
| 162 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.102% | $561K | Equity (common) | Corporate | United States | USD |
| 163 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.101% | $557K | Equity (common) | Corporate | United States | USD |
| 164 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.101% | $555K | Equity (common) | Corporate | United States | USD |
| 165 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.100% | $552K | Equity (common) | Corporate | United States | USD |
| 166 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.100% | $552K | Equity (common) | Corporate | United States | USD |
| 167 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.100% | $549K | Equity (common) | Corporate | Ireland | USD |
| 168 | JABIL INC. | US4663131039 | 466313103 | 0.100% | $549K | Equity (common) | Corporate | United States | USD |
| 169 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.099% | $547K | Equity (common) | Corporate | United States | USD |
| 170 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.099% | $545K | Equity (common) | Corporate | United States | USD |
| 171 | ADOBE INC. | US00724F1012 | 00724F101 | 0.098% | $539K | Equity (common) | Corporate | United States | USD |
| 172 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.098% | $539K | Equity (common) | Corporate | United States | USD |
| 173 | FISERV, INC. | US3377381088 | 337738108 | 0.098% | $537K | Equity (common) | Corporate | United States | USD |
| 174 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.097% | $533K | Equity (common) | Corporate | United States | USD |
| 175 | XPO, INC. | US9837931008 | 983793100 | 0.096% | $531K | Equity (common) | Corporate | United States | USD |
| 176 | AUTODESK, INC. | US0527691069 | 052769106 | 0.096% | $527K | Equity (common) | Corporate | United States | USD |
| 177 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.094% | $520K | Equity (common) | Corporate | United States | USD |
| 178 | PACCAR INC | US6937181088 | 693718108 | 0.094% | $519K | Equity (common) | Corporate | United States | USD |
| 179 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.094% | $517K | Equity (common) | Corporate | United States | USD |
| 180 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.094% | $515K | Equity (common) | Corporate | United States | USD |
| 181 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.094% | $515K | Equity (common) | Corporate | United States | USD |
| 182 | PFIZER INC. | US7170811035 | 717081103 | 0.093% | $515K | Equity (common) | Corporate | United States | USD |
| 183 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.093% | $513K | Equity (common) | Corporate | United States | USD |
| 184 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.093% | $513K | Equity (common) | Corporate | United States | USD |
| 185 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.093% | $510K | Equity (common) | Corporate | United States | USD |
| 186 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.092% | $509K | Equity (common) | Corporate | United States | USD |
| 187 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.092% | $506K | Equity (common) | Corporate | Ireland | USD |
| 188 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.092% | $505K | Equity (common) | Corporate | United States | USD |
| 189 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.092% | $504K | Equity (common) | Corporate | United States | USD |
| 190 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.091% | $503K | Equity (common) | Corporate | United States | USD |
| 191 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.091% | $501K | Equity (common) | Corporate | United States | USD |
| 192 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.091% | $501K | Equity (common) | Corporate | United States | USD |
| 193 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.090% | $497K | Equity (common) | Corporate | United States | USD |
| 194 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.090% | $497K | Equity (common) | Corporate | Ireland | USD |
| 195 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.090% | $497K | Equity (common) | Corporate | United States | USD |
| 196 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.090% | $496K | Equity (common) | Corporate | United States | USD |
| 197 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.090% | $495K | Equity (common) | Corporate | United States | USD |
| 198 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.090% | $495K | Equity (common) | Corporate | United States | USD |
| 199 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.089% | $492K | Equity (common) | Corporate | United States | USD |
| 200 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.089% | $491K | Equity (common) | Corporate | United States | USD |