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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.089% | $489K | Equity (common) | Corporate | United States | USD |
| 202 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.089% | $489K | Equity (common) | Corporate | Ireland | USD |
| 203 | INTUIT INC. | US4612021034 | 461202103 | 0.089% | $489K | Equity (common) | Corporate | United States | USD |
| 204 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.089% | $488K | Equity (common) | Corporate | United States | USD |
| 205 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.089% | $487K | Equity (common) | Corporate | United States | USD |
| 206 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.088% | $483K | Equity (common) | Corporate | United States | USD |
| 207 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.088% | $483K | Equity (common) | Corporate | Bermuda | USD |
| 208 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.088% | $483K | Equity (common) | Corporate | United States | USD |
| 209 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.087% | $482K | Equity (common) | Corporate | United States | USD |
| 210 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.087% | $480K | Equity (common) | Corporate | United States | USD |
| 211 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.087% | $480K | Equity (common) | Corporate | United States | USD |
| 212 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.087% | $480K | Equity (common) | Corporate | United States | USD |
| 213 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.087% | $479K | Equity (common) | Corporate | United States | USD |
| 214 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.087% | $479K | Equity (common) | Corporate | United States | USD |
| 215 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.087% | $477K | Equity (common) | Corporate | United States | USD |
| 216 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.087% | $477K | Equity (common) | Corporate | United States | USD |
| 217 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.086% | $476K | Equity (common) | Corporate | United States | USD |
| 218 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.086% | $475K | Equity (common) | Corporate | United States | USD |
| 219 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.086% | $475K | Equity (common) | Corporate | United States | USD |
| 220 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.086% | $475K | Equity (common) | Corporate | United States | USD |
| 221 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.086% | $472K | Equity (common) | Corporate | United States | USD |
| 222 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.086% | $471K | Equity (common) | Corporate | United States | USD |
| 223 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.085% | $469K | Equity (common) | Corporate | Ireland | USD |
| 224 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.085% | $467K | Equity (common) | Corporate | United States | USD |
| 225 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.085% | $467K | Equity (common) | Corporate | United States | USD |
| 226 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.085% | $467K | Equity (common) | Corporate | United States | USD |
| 227 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.085% | $466K | Equity (common) | Corporate | United States | USD |
| 228 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.084% | $464K | Equity (common) | Corporate | United States | USD |
| 229 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.084% | $462K | Equity (common) | Corporate | Bermuda | USD |
| 230 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.084% | $462K | Equity (common) | Corporate | United States | USD |
| 231 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.083% | $457K | Equity (common) | Corporate | United States | USD |
| 232 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.083% | $455K | Equity (common) | Corporate | United States | USD |
| 233 | Bunge Global SA | CH1300646267 | H11356104 | 0.083% | $455K | Equity (common) | Corporate | Switzerland | USD |
| 234 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.083% | $454K | Equity (common) | Corporate | United States | USD |
| 235 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.083% | $454K | Equity (common) | Corporate | United States | USD |
| 236 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.082% | $453K | Equity (common) | Corporate | United States | USD |
| 237 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.082% | $453K | Equity (common) | Corporate | United States | USD |
| 238 | F5, INC. | US3156161024 | 315616102 | 0.082% | $451K | Equity (common) | Corporate | United States | USD |
| 239 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.082% | $451K | Equity (common) | Corporate | United States | USD |
| 240 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.082% | $450K | Equity (common) | Corporate | United States | USD |
| 241 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.082% | $450K | Equity (common) | Corporate | United States | USD |
| 242 | Popular, Inc. | PR7331747001 | 733174700 | 0.082% | $449K | Equity (common) | Corporate | Puerto Rico | USD |
| 243 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.081% | $448K | Equity (common) | Corporate | United States | USD |
| 244 | KEYCORP | US4932671088 | 493267108 | 0.081% | $448K | Equity (common) | Corporate | United States | USD |
| 245 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 0.081% | $447K | Equity (common) | Corporate | United States | USD |
| 246 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.081% | $446K | Equity (common) | Corporate | United States | USD |
| 247 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.081% | $445K | Equity (common) | Corporate | United States | USD |
| 248 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.081% | $444K | Equity (common) | Corporate | United States | USD |
| 249 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.080% | $442K | Equity (common) | Corporate | United States | USD |
| 250 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.080% | $442K | Equity (common) | Corporate | United States | USD |
| 251 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.080% | $438K | Equity (common) | Corporate | United States | USD |
| 252 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.080% | $438K | Equity (common) | Corporate | United States | USD |
| 253 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.080% | $438K | Equity (common) | Corporate | United States | USD |
| 254 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.079% | $436K | Equity (common) | Corporate | United States | USD |
| 255 | CITIGROUP INC. | US1729674242 | 172967424 | 0.079% | $435K | Equity (common) | Corporate | United States | USD |
| 256 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.079% | $435K | Equity (common) | Corporate | United States | USD |
| 257 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.078% | $432K | Equity (common) | Corporate | United States | USD |
| 258 | Chubb Limited | CH0044328745 | H1467J104 | 0.078% | $430K | Equity (common) | Corporate | Switzerland | USD |
| 259 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.078% | $430K | Equity (common) | Corporate | United States | USD |
| 260 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.078% | $430K | Equity (common) | Corporate | United States | USD |
| 261 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.078% | $430K | Equity (common) | Corporate | United States | USD |
| 262 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.078% | $430K | Equity (common) | Corporate | United States | USD |
| 263 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.078% | $429K | Equity (common) | Corporate | United States | USD |
| 264 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.078% | $428K | Equity (common) | Corporate | United States | USD |
| 265 | SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD | KYG8068L1086 | G8068L108 | 0.077% | $426K | Equity (common) | Corporate | Cayman Islands | USD |
| 266 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.077% | $426K | Equity (common) | Corporate | United States | USD |
| 267 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.077% | $425K | Equity (common) | Corporate | United States | USD |
| 268 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.077% | $425K | Equity (common) | Corporate | United States | USD |
| 269 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.077% | $425K | Equity (common) | Corporate | United States | USD |
| 270 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.077% | $424K | Equity (common) | Corporate | United States | USD |
| 271 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.077% | $424K | Equity (common) | Corporate | United States | USD |
| 272 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.077% | $422K | Equity (common) | Corporate | United States | USD |
| 273 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.077% | $422K | Equity (common) | Corporate | United States | USD |
| 274 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.077% | $421K | Equity (common) | Corporate | United States | USD |
| 275 | BORGWARNER INC. | US0997241064 | 099724106 | 0.076% | $420K | Equity (common) | Corporate | United States | USD |
| 276 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.076% | $419K | Equity (common) | Corporate | United States | USD |
| 277 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.076% | $418K | Equity (common) | Corporate | United States | USD |
| 278 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.076% | $416K | Equity (common) | Corporate | United States | USD |
| 279 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.076% | $416K | Equity (common) | Corporate | United States | USD |
| 280 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.075% | $416K | Equity (common) | Corporate | United States | USD |
| 281 | BREAD FINANCIAL HOLDINGS, INC. | US0185811082 | 018581108 | 0.075% | $415K | Equity (common) | Corporate | United States | USD |
| 282 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.075% | $415K | Equity (common) | Corporate | United States | USD |
| 283 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.075% | $413K | Equity (common) | Corporate | United States | USD |
| 284 | NASDAQ, INC. | US6311031081 | 631103108 | 0.075% | $411K | Equity (common) | Corporate | United States | USD |
| 285 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.075% | $411K | Equity (common) | Corporate | United States | USD |
| 286 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.074% | $410K | Equity (common) | Corporate | United States | USD |
| 287 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.074% | $408K | Equity (common) | Corporate | United States | USD |
| 288 | U.S. BANCORP | US9029733048 | 902973304 | 0.074% | $406K | Equity (common) | Corporate | United States | USD |
| 289 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.073% | $400K | Equity (common) | Corporate | United States | USD |
| 290 | RELIANCE, INC. | US7595091023 | 759509102 | 0.072% | $399K | Equity (common) | Corporate | United States | USD |
| 291 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.072% | $399K | Equity (common) | Corporate | United States | USD |
| 292 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.072% | $396K | Equity (common) | Corporate | United States | USD |
| 293 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.072% | $395K | Equity (common) | Corporate | Puerto Rico | USD |
| 294 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.071% | $392K | Equity (common) | Corporate | United States | USD |
| 295 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.071% | $392K | Equity (common) | Corporate | United States | USD |
| 296 | AMETEK, INC. | US0311001004 | 031100100 | 0.071% | $392K | Equity (common) | Corporate | United States | USD |
| 297 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.071% | $391K | Equity (common) | Corporate | United States | USD |
| 298 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.071% | $390K | Equity (common) | Corporate | United States | USD |
| 299 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.071% | $390K | Equity (common) | Corporate | Switzerland | USD |
| 300 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.071% | $390K | Equity (common) | Corporate | United States | USD |