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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | MATRIX SERVICE COMPANY | US5768531056 | 576853105 | <0.001% | $325 | Equity (common) | Corporate | United States | USD |
| 1902 | Ouster Inc | US68989M2026 | 68989M202 | <0.001% | $312 | Equity (common) | Corporate | United States | USD |
| 1903 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | <0.001% | $312 | Equity (common) | Corporate | United States | USD |
| 1904 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | <0.001% | $304 | Equity (common) | Corporate | Bermuda | USD |
| 1905 | ALICO, INC. | US0162301040 | 016230104 | <0.001% | $302 | Equity (common) | Corporate | United States | USD |
| 1906 | FIRST BANK FIRST BANK HAMILTON NJ | US31931U1025 | 31931U102 | <0.001% | $296 | Equity (common) | Corporate | United States | USD |
| 1907 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | US45769N1054 | 45769N105 | <0.001% | $293 | Equity (common) | Corporate | United States | USD |
| 1908 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | <0.001% | $287 | Equity (common) | Corporate | United States | USD |
| 1909 | NOVO NORDISK CVR | US009CVR0445 | 009CVR044 | <0.001% | $285 | Equity (common) | Other | United States | USD |
| 1910 | UTAH MEDICAL PRODUCTS, INC. | US9174881089 | 917488108 | <0.001% | $282 | Equity (common) | Corporate | United States | USD |
| 1911 | BANKWELL FINANCIAL GROUP, INC. | US06654A1034 | 06654A103 | <0.001% | $273 | Equity (common) | Corporate | United States | USD |
| 1912 | CONCRETE PUMPING HOLDINGS, INC. | US2067041085 | 206704108 | <0.001% | $272 | Equity (common) | Corporate | United States | USD |
| 1913 | FRIEDMAN INDUSTRIES, INCORPORATED | US3584351056 | 358435105 | <0.001% | $266 | Equity (common) | Corporate | United States | USD |
| 1914 | USCB FINANCIAL HOLDINGS, INC. | US90355N1019 | 90355N101 | <0.001% | $264 | Equity (common) | Corporate | United States | USD |
| 1915 | FIRST CAPITAL, INC. | US31942S1042 | 31942S104 | <0.001% | $253 | Equity (common) | Corporate | United States | USD |
| 1916 | FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 353525108 | <0.001% | $253 | Equity (common) | Corporate | United States | USD |
| 1917 | FIRST WESTERN FINANCIAL, INC. | US33751L1052 | 33751L105 | <0.001% | $249 | Equity (common) | Corporate | United States | USD |
| 1918 | BAYCOM CORP | US07272M1071 | 07272M107 | <0.001% | $241 | Equity (common) | Corporate | United States | USD |
| 1919 | ESCALADE, INCORPORATED | US2960561049 | 296056104 | <0.001% | $238 | Equity (common) | Corporate | United States | USD |
| 1920 | ESPEY MFG. & ELECTRONICS CORP. | US2966501049 | 296650104 | <0.001% | $237 | Equity (common) | Corporate | United States | USD |
| 1921 | WESTWOOD HOLDINGS GROUP, INC. | US9617651040 | 961765104 | <0.001% | $230 | Equity (common) | Corporate | United States | USD |
| 1922 | BASSETT FURNITURE INDUSTRIES, INCORPORATED | US0702031040 | 070203104 | <0.001% | $228 | Equity (common) | Corporate | United States | USD |
| 1923 | ACME UNITED CORPORATION | US0048161048 | 004816104 | <0.001% | $227 | Equity (common) | Corporate | United States | USD |
| 1924 | PCB BANCORP | US69320M1099 | 69320M109 | <0.001% | $223 | Equity (common) | Corporate | United States | USD |
| 1925 | RICHARDSON ELECTRONICS, LTD. RICHARDSON ELECTRONICS LTD UNITED STATES | US7631651079 | 763165107 | <0.001% | $219 | Equity (common) | Corporate | United States | USD |
| 1926 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | <0.001% | $218 | Equity (common) | Corporate | United States | USD |
| 1927 | JAKKS PACIFIC, INC. | US47012E4035 | 47012E403 | <0.001% | $211 | Equity (common) | Corporate | United States | USD |
| 1928 | SB FINANCIAL GROUP, INC. | US78408D1054 | 78408D105 | <0.001% | $210 | Equity (common) | Corporate | United States | USD |
| 1929 | WESTERN NEW ENGLAND BANCORP, INC. | US9588921018 | 958892101 | <0.001% | $207 | Equity (common) | Corporate | United States | USD |
| 1930 | PIONEER BANCORP, INC. PIONEER BANCORP INC NY | US7235611065 | 723561106 | <0.001% | $207 | Equity (common) | Corporate | United States | USD |
| 1931 | BANK7 CORP. | US06652N1072 | 06652N107 | <0.001% | $201 | Equity (common) | Corporate | United States | USD |
| 1932 | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | US7141671039 | 714167103 | <0.001% | $193 | Equity (common) | Corporate | United States | USD |
| 1933 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | <0.001% | $193 | Equity (common) | Corporate | United States | USD |
| 1934 | SOUND FINANCIAL BANCORP, INC. | US83607A1007 | 83607A100 | <0.001% | $189 | Equity (common) | Corporate | United States | USD |
| 1935 | RICHMOND MUTUAL BANCORPORATION, INC. RICHMOND MUTUAL BANCORP INC | US76525P1003 | 76525P100 | <0.001% | $188 | Equity (common) | Corporate | United States | USD |
| 1936 | OP BANCORP | US67109R1095 | 67109R109 | <0.001% | $187 | Equity (common) | Corporate | United States | USD |
| 1937 | Absci Corp | US00091E1091 | 00091E109 | <0.001% | $187 | Equity (common) | Corporate | United States | USD |
| 1938 | ASCENT INDUSTRIES CO. | US8715651076 | 871565107 | <0.001% | $186 | Equity (common) | Corporate | United States | USD |
| 1939 | Virginia National Bankshares Corporation | US9280311039 | 928031103 | <0.001% | $183 | Equity (common) | Corporate | United States | USD |
| 1940 | NI HOLDINGS, INC. | US65342T1060 | 65342T106 | <0.001% | $182 | Equity (common) | Corporate | United States | USD |
| 1941 | CITIZENS COMMUNITY BANCORP, INC CITIZENS COMMUNITY BANCORP INC WI | US1749031043 | 174903104 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |
| 1942 | PEOPLES BANCORP OF NORTH CAROLINA, INC. | US7105771072 | 710577107 | <0.001% | $172 | Equity (common) | Corporate | United States | USD |
| 1943 | GENCOR INDUSTRIES, INC. | US3686781085 | 368678108 | <0.001% | $171 | Equity (common) | Corporate | United States | USD |
| 1944 | OHIO VALLEY BANC CORP. | US6777191064 | 677719106 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 1945 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | <0.001% | $166 | Equity (common) | Corporate | United States | USD |
| 1946 | PRINCETON BANCORP, INC. | US74179A1079 | 74179A107 | <0.001% | $165 | Equity (common) | Corporate | United States | USD |
| 1947 | L. B. FOSTER COMPANY | US3500601097 | 350060109 | <0.001% | $165 | Equity (common) | Corporate | United States | USD |
| 1948 | RESERVOIR MEDIA, INC. | US76119X1054 | 76119X105 | <0.001% | $164 | Equity (common) | Corporate | United States | USD |
| 1949 | Amylyx Pharmaceuticals Inc | US03237H1014 | 03237H101 | <0.001% | $162 | Equity (common) | Corporate | United States | USD |
| 1950 | NATIONAL BANKSHARES, INC. | US6348651091 | 634865109 | <0.001% | $162 | Equity (common) | Corporate | United States | USD |
| 1951 | SECURITY NATIONAL FINANCIAL CORPORATION | US8147853092 | 814785309 | <0.001% | $159 | Equity (common) | Corporate | United States | USD |
| 1952 | Xerox Holdings Corp XEROX HOLDINGS CORP Warrants | US98421M1146 | Not reported | <0.001% | $154 | Equity derivatives | Other | United States | USD |
| 1953 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 1954 | American Outdoor Brands Inc | US02875D1090 | 02875D109 | <0.001% | $148 | Equity (common) | Corporate | United States | USD |
| 1955 | INTEST CORPORATION | US4611471008 | 461147100 | <0.001% | $148 | Equity (common) | Corporate | United States | USD |
| 1956 | CB FINANCIAL SERVICES, INC. | US12479G1013 | 12479G101 | <0.001% | $147 | Equity (common) | Corporate | United States | USD |
| 1957 | Dakota Gold Corp | US46655E1001 | 46655E100 | <0.001% | $145 | Equity (common) | Corporate | United States | USD |
| 1958 | KEWAUNEE SCIENTIFIC CORPORATION | US4928541048 | 492854104 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1959 | CF BANKSHARES INC. | US12520L1098 | 12520L109 | <0.001% | $142 | Equity (common) | Corporate | United States | USD |
| 1960 | PROVIDENT FINANCIAL HOLDINGS, INC. | US7438681014 | 743868101 | <0.001% | $142 | Equity (common) | Corporate | United States | USD |
| 1961 | NLI HOLDINGS, INC. | US6291564077 | 629156407 | <0.001% | $138 | Equity (common) | Corporate | United States | USD |
| 1962 | FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORP SC | US3198351047 | 319835104 | <0.001% | $137 | Equity (common) | Corporate | United States | USD |
| 1963 | ADTRAN HOLDINGS, INC. | US00486H1059 | 00486H105 | <0.001% | $136 | Equity (common) | Corporate | United States | USD |
| 1964 | NORWOOD FINANCIAL CORP. | US6695491075 | 669549107 | <0.001% | $136 | Equity (common) | Corporate | United States | USD |
| 1965 | ASSOCIATED CAPITAL GROUP, INC. | US0455281065 | 045528106 | <0.001% | $134 | Equity (common) | Corporate | United States | USD |
| 1966 | FARMERS & MERCHANTS BANCORP, INC. FARMERS MERCHANTS BANCORP INC ARCHBOLD OH | US30779N1054 | 30779N105 | <0.001% | $133 | Equity (common) | Corporate | United States | USD |
| 1967 | ASURE SOFTWARE, INC. | US04649U1025 | 04649U102 | <0.001% | $128 | Equity (common) | Corporate | United States | USD |
| 1968 | FIRST NATIONAL CORPORATION FIRST NATIONAL CORP VA | US32106V1070 | 32106V107 | <0.001% | $127 | Equity (common) | Corporate | United States | USD |
| 1969 | CIVEO CORPORATION | CA17878Y2078 | 17878Y207 | <0.001% | $126 | Equity (common) | Corporate | Canada | USD |
| 1970 | LANDMARK BANCORP, INC. LANDMARK BANCORP INC MANHATTAN KS | US51504L1070 | 51504L107 | <0.001% | $125 | Equity (common) | Corporate | United States | USD |
| 1971 | AMTECH SYSTEMS, INC. | US0323325045 | 032332504 | <0.001% | $123 | Equity (common) | Corporate | United States | USD |
| 1972 | AMES NATIONAL CORPORATION | US0310011004 | 031001100 | <0.001% | $122 | Equity (common) | Corporate | United States | USD |
| 1973 | INVESTAR HOLDING CORPORATION | US46134L1052 | 46134L105 | <0.001% | $120 | Equity (common) | Corporate | United States | USD |
| 1974 | BANK OF MARIN BANCORP | US0634251021 | 063425102 | <0.001% | $117 | Equity (common) | Corporate | United States | USD |
| 1975 | CITIZENS, INC. CITIZENS INC TX | US1747401008 | 174740100 | <0.001% | $114 | Equity (common) | Corporate | United States | USD |
| 1976 | COMPX INTERNATIONAL INC. | US20563P1012 | 20563P101 | <0.001% | $113 | Equity (common) | Corporate | United States | USD |
| 1977 | R C M TECHNOLOGIES, INC. | US7493604000 | 749360400 | <0.001% | $113 | Equity (common) | Corporate | United States | USD |
| 1978 | KVH INDUSTRIES, INC. | US4827381017 | 482738101 | <0.001% | $111 | Equity (common) | Corporate | United States | USD |
| 1979 | FINWISE BANCORP | US31813A1097 | 31813A109 | <0.001% | $110 | Equity (common) | Corporate | United States | USD |
| 1980 | MOTORCAR PARTS OF AMERICA, INC. | US6200711009 | 620071100 | <0.001% | $107 | Equity (common) | Corporate | United States | USD |
| 1981 | TELOS CORPORATION | US87969B1017 | 87969B101 | <0.001% | $107 | Equity (common) | Corporate | United States | USD |
| 1982 | AUBURN NATIONAL BANCORPORATION, INC. AUBURN NATIONAL BANCORP INC | US0504731078 | 050473107 | <0.001% | $105 | Equity (common) | Corporate | United States | USD |
| 1983 | EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 30049A107 | <0.001% | $103 | Equity (common) | Corporate | United States | USD |
| 1984 | Strata Critical Medical Inc | US0926671043 | 092667104 | <0.001% | $100 | Equity (common) | Corporate | United States | USD |
| 1985 | BARNES & NOBLE EDUCATION, INC. | US06777U2006 | 06777U200 | <0.001% | $100 | Equity (common) | Corporate | United States | USD |
| 1986 | AerSale Corp | US00810F1066 | 00810F106 | <0.001% | $99 | Equity (common) | Corporate | United States | USD |
| 1987 | RF INDUSTRIES, LTD. | US7495521053 | 749552105 | <0.001% | $99 | Equity (common) | Corporate | United States | USD |
| 1988 | TASKUS, INC. TASKUS INC A | US87652V1098 | 87652V109 | <0.001% | $97 | Equity (common) | Corporate | United States | USD |
| 1989 | Atea Pharmaceuticals Inc | US04683R1068 | 04683R106 | <0.001% | $94 | Equity (common) | Corporate | United States | USD |
| 1990 | CRICUT, INC. | US22658D1000 | 22658D100 | <0.001% | $94 | Equity (common) | Corporate | United States | USD |
| 1991 | EAGLE BANCORP MONTANA, INC. | US26942G1004 | 26942G100 | <0.001% | $94 | Equity (common) | Corporate | United States | USD |
| 1992 | AMREP CORPORATION | US0321591051 | 032159105 | <0.001% | $93 | Equity (common) | Corporate | United States | USD |
| 1993 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | <0.001% | $92 | Equity (common) | Corporate | United States | USD |
| 1994 | UNION BANKSHARES, INC. UNION BANKSHARES INC MORRISVILLE VT | US9054001071 | 905400107 | <0.001% | $92 | Equity (common) | Corporate | United States | USD |
| 1995 | EPSILON ENERGY LTD. | CA2943752097 | 294375209 | <0.001% | $90 | Equity (common) | Corporate | Canada | USD |
| 1996 | OPORTUN FINANCIAL CORPORATION | US68376D1046 | 68376D104 | <0.001% | $89 | Equity (common) | Corporate | United States | USD |
| 1997 | LAKE SHORE BANCORP., INC. LAKE SHORE BANCORP INC MD | US5107041098 | 510704109 | <0.001% | $86 | Equity (common) | Corporate | United States | USD |
| 1998 | RIVERVIEW BANCORP, INC. | US7693971001 | 769397100 | <0.001% | $85 | Equity (common) | Corporate | United States | USD |
| 1999 | HURCO COMPANIES, INC. HURCO COS INC | US4473241044 | 447324104 | <0.001% | $83 | Equity (common) | Corporate | United States | USD |
| 2000 | Silvercrest Asset Management Group Inc | US8283591092 | 828359109 | <0.001% | $82 | Equity (common) | Corporate | United States | USD |