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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.071% | $389K | Equity (common) | Corporate | United States | USD |
| 302 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.071% | $389K | Equity (common) | Corporate | United States | USD |
| 303 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.071% | $389K | Equity (common) | Corporate | United States | USD |
| 304 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.071% | $388K | Equity (common) | Corporate | United States | USD |
| 305 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.070% | $388K | Equity (common) | Corporate | United States | USD |
| 306 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.070% | $388K | Equity (common) | Corporate | United States | USD |
| 307 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.070% | $388K | Equity (common) | Corporate | United States | USD |
| 308 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.070% | $388K | Equity (common) | Corporate | United States | USD |
| 309 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.070% | $387K | Equity (common) | Corporate | United States | USD |
| 310 | ARAMARK | US03852U1060 | 03852U106 | 0.070% | $386K | Equity (common) | Corporate | United States | USD |
| 311 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.070% | $385K | Equity (common) | Corporate | United States | USD |
| 312 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.070% | $383K | Equity (common) | Corporate | United States | USD |
| 313 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.070% | $383K | Equity (common) | Corporate | United States | USD |
| 314 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.069% | $382K | Equity (common) | Corporate | United States | USD |
| 315 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.069% | $381K | Equity (common) | Corporate | United States | USD |
| 316 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.069% | $381K | Equity (common) | Corporate | United States | USD |
| 317 | DOW INC. | US2605571031 | 260557103 | 0.069% | $381K | Equity (common) | Corporate | United States | USD |
| 318 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.069% | $380K | Equity (common) | Corporate | United States | USD |
| 319 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.069% | $378K | Equity (common) | Corporate | United States | USD |
| 320 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.069% | $378K | Equity (common) | Corporate | United States | USD |
| 321 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.069% | $378K | Equity (common) | Corporate | United States | USD |
| 322 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.068% | $377K | Equity (common) | Corporate | United States | USD |
| 323 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.068% | $377K | Equity (common) | Corporate | Bermuda | USD |
| 324 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.068% | $375K | Equity (common) | Corporate | United States | USD |
| 325 | WATERS CORPORATION | US9418481035 | 941848103 | 0.068% | $375K | Equity (common) | Corporate | United States | USD |
| 326 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.068% | $375K | Equity (common) | Corporate | United States | USD |
| 327 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.068% | $372K | Equity (common) | Corporate | United States | USD |
| 328 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.068% | $372K | Equity (common) | Corporate | United States | USD |
| 329 | TEXTRON INC. | US8832031012 | 883203101 | 0.067% | $371K | Equity (common) | Corporate | United States | USD |
| 330 | COPART, INC. | US2172041061 | 217204106 | 0.067% | $370K | Equity (common) | Corporate | United States | USD |
| 331 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.067% | $370K | Equity (common) | Corporate | United States | USD |
| 332 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.067% | $370K | Equity (common) | Corporate | United States | USD |
| 333 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.067% | $369K | Equity (common) | Corporate | United States | USD |
| 334 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.067% | $369K | Equity (common) | Corporate | United States | USD |
| 335 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.067% | $367K | Equity (common) | Corporate | Bermuda | USD |
| 336 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.066% | $365K | Equity (common) | Corporate | United States | USD |
| 337 | TWILIO INC. | US90138F1021 | 90138F102 | 0.066% | $364K | Equity (common) | Corporate | United States | USD |
| 338 | MURPHY USA INC. | US6267551025 | 626755102 | 0.066% | $362K | Equity (common) | Corporate | United States | USD |
| 339 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.066% | $362K | Equity (common) | Corporate | United States | USD |
| 340 | NewMarket Corporation | US6515871076 | 651587107 | 0.066% | $361K | Equity (common) | Corporate | United States | USD |
| 341 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.066% | $361K | Equity (common) | Corporate | United States | USD |
| 342 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.065% | $359K | Equity (common) | Corporate | United States | USD |
| 343 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.065% | $359K | Equity (common) | Corporate | United States | USD |
| 344 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.065% | $359K | Equity (common) | Corporate | United States | USD |
| 345 | EQUIFAX INC. | US2944291051 | 294429105 | 0.065% | $359K | Equity (common) | Corporate | United States | USD |
| 346 | Maplebear Inc | US5653941030 | 565394103 | 0.065% | $357K | Equity (common) | Corporate | United States | USD |
| 347 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.065% | $356K | Equity (common) | Corporate | United States | USD |
| 348 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.065% | $356K | Equity (common) | Corporate | United States | USD |
| 349 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.065% | $356K | Equity (common) | Corporate | United States | USD |
| 350 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.064% | $355K | Equity (common) | Corporate | United States | USD |
| 351 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.064% | $354K | Equity (common) | Corporate | United States | USD |
| 352 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.064% | $353K | Equity (common) | Corporate | United States | USD |
| 353 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.064% | $353K | Equity (common) | Corporate | United States | USD |
| 354 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.064% | $353K | Equity (common) | Corporate | United States | USD |
| 355 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.064% | $353K | Equity (common) | Corporate | Jersey | USD |
| 356 | XYLEM INC. | US98419M1009 | 98419M100 | 0.064% | $352K | Equity (common) | Corporate | United States | USD |
| 357 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.064% | $352K | Equity (common) | Corporate | United States | USD |
| 358 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.064% | $352K | Equity (common) | Corporate | United States | USD |
| 359 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.064% | $351K | Equity (common) | Corporate | United States | USD |
| 360 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.064% | $350K | Equity (common) | Corporate | United States | USD |
| 361 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.063% | $349K | Equity (common) | Corporate | United States | USD |
| 362 | HUMANA INC. | US4448591028 | 444859102 | 0.063% | $349K | Equity (common) | Corporate | United States | USD |
| 363 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.063% | $348K | Equity (common) | Corporate | Netherlands | USD |
| 364 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.063% | $348K | Equity (common) | Corporate | United States | USD |
| 365 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.063% | $346K | Equity (common) | Corporate | United States | USD |
| 366 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.063% | $345K | Equity (common) | Corporate | United States | USD |
| 367 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.063% | $345K | Equity (common) | Corporate | United States | USD |
| 368 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 | US78473E1038 | 78473E103 | 0.062% | $344K | Equity (common) | Corporate | United States | USD |
| 369 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.062% | $343K | Equity (common) | Corporate | United States | USD |
| 370 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.062% | $342K | Equity (common) | Corporate | United States | USD |
| 371 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.062% | $342K | Equity (common) | Corporate | United States | USD |
| 372 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.062% | $339K | Equity (common) | Corporate | United States | USD |
| 373 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.062% | $339K | Equity (common) | Corporate | United States | USD |
| 374 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.061% | $334K | Equity (common) | Corporate | United States | USD |
| 375 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.061% | $334K | Equity (common) | Corporate | United States | USD |
| 376 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.061% | $334K | Equity (common) | Corporate | United States | USD |
| 377 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.061% | $334K | Equity (common) | Corporate | United States | USD |
| 378 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.061% | $333K | Equity (common) | Corporate | United States | USD |
| 379 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.060% | $332K | Equity (common) | Corporate | Ireland | USD |
| 380 | ENOVA INTERNATIONAL, INC. | US29357K1034 | 29357K103 | 0.060% | $332K | Equity (common) | Corporate | United States | USD |
| 381 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.060% | $332K | Equity (common) | Corporate | United States | USD |
| 382 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.060% | $332K | Equity (common) | Corporate | United States | USD |
| 383 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.060% | $332K | Equity (common) | Corporate | United States | USD |
| 384 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.060% | $332K | Equity (common) | Corporate | United States | USD |
| 385 | CHAMPION HOMES, INC | US8308301055 | 830830105 | 0.060% | $330K | Equity (common) | Corporate | United States | USD |
| 386 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.060% | $329K | Equity (common) | Corporate | United States | USD |
| 387 | ROLLINS, INC. | US7757111049 | 775711104 | 0.060% | $329K | Equity (common) | Corporate | United States | USD |
| 388 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.060% | $329K | Equity (common) | Corporate | United States | USD |
| 389 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.060% | $329K | Equity (common) | Corporate | United States | USD |
| 390 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.060% | $328K | Equity (common) | Corporate | United States | USD |
| 391 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.059% | $326K | Equity (common) | Corporate | United States | USD |
| 392 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.059% | $324K | Equity (common) | Corporate | United States | USD |
| 393 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.059% | $324K | Equity (common) | Corporate | United States | USD |
| 394 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.059% | $324K | Equity (common) | Corporate | United States | USD |
| 395 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.059% | $324K | Equity (common) | Corporate | United States | USD |
| 396 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.059% | $323K | Equity (common) | Corporate | United States | USD |
| 397 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.059% | $323K | Equity (common) | Corporate | United States | USD |
| 398 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.059% | $323K | Equity (common) | Corporate | United States | USD |
| 399 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.059% | $322K | Equity (common) | Corporate | United States | USD |
| 400 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.058% | $322K | Equity (common) | Corporate | United States | USD |