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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.058% | $321K | Equity (common) | Corporate | United States | USD |
| 402 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.058% | $320K | Equity (common) | Corporate | United States | USD |
| 403 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.058% | $320K | Equity (common) | Corporate | United States | USD |
| 404 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.058% | $319K | Equity (common) | Corporate | United States | USD |
| 405 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.058% | $318K | Equity (common) | Corporate | United States | USD |
| 406 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.058% | $318K | Equity (common) | Corporate | United States | USD |
| 407 | KENVUE INC. | US49177J1025 | 49177J102 | 0.058% | $318K | Equity (common) | Corporate | United States | USD |
| 408 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.058% | $317K | Equity (common) | Corporate | United States | USD |
| 409 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.058% | $317K | Equity (common) | Corporate | United States | USD |
| 410 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.058% | $317K | Equity (common) | Corporate | United States | USD |
| 411 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.057% | $316K | Equity (common) | Corporate | United States | USD |
| 412 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.057% | $316K | Equity (common) | Corporate | United States | USD |
| 413 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.057% | $316K | Equity (common) | Corporate | United States | USD |
| 414 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.057% | $316K | Equity (common) | Corporate | United States | USD |
| 415 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.057% | $315K | Equity (common) | Corporate | United States | USD |
| 416 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.057% | $312K | Equity (common) | Corporate | United States | USD |
| 417 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.057% | $312K | Equity (common) | Corporate | United States | USD |
| 418 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.056% | $310K | Equity (common) | Corporate | United States | USD |
| 419 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.056% | $310K | Equity (common) | Corporate | United States | USD |
| 420 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.056% | $309K | Equity (common) | Corporate | United States | USD |
| 421 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.056% | $309K | Equity (common) | Corporate | United States | USD |
| 422 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.056% | $309K | Equity (common) | Corporate | United States | USD |
| 423 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.056% | $308K | Equity (common) | Corporate | United States | USD |
| 424 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.056% | $308K | Equity (common) | Corporate | United States | USD |
| 425 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.056% | $308K | Equity (common) | Corporate | United States | USD |
| 426 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.056% | $308K | Equity (common) | Corporate | United States | USD |
| 427 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.056% | $307K | Equity (common) | Corporate | Cayman Islands | USD |
| 428 | ENERSYS | US29275Y1029 | 29275Y102 | 0.056% | $306K | Equity (common) | Corporate | United States | USD |
| 429 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.056% | $306K | Equity (common) | Corporate | MH | USD |
| 430 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.055% | $305K | Equity (common) | Corporate | United States | USD |
| 431 | DOVER CORPORATION | US2600031080 | 260003108 | 0.055% | $305K | Equity (common) | Corporate | United States | USD |
| 432 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.055% | $304K | Equity (common) | Corporate | United States | USD |
| 433 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.055% | $303K | Equity (common) | Corporate | United States | USD |
| 434 | REVVITY, INC. | US7140461093 | 714046109 | 0.055% | $302K | Equity (common) | Corporate | United States | USD |
| 435 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.054% | $300K | Equity (common) | Corporate | United States | USD |
| 436 | CarMax, Inc. | US1431301027 | 143130102 | 0.054% | $299K | Equity (common) | Corporate | United States | USD |
| 437 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.054% | $299K | Equity (common) | Corporate | United States | USD |
| 438 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.054% | $298K | Equity (common) | Corporate | United States | USD |
| 439 | Crane Co | US2244081046 | 224408104 | 0.054% | $298K | Equity (common) | Corporate | United States | USD |
| 440 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.054% | $297K | Equity (common) | Corporate | United States | USD |
| 441 | NOV INC. | US62955J1034 | 62955J103 | 0.054% | $297K | Equity (common) | Corporate | United States | USD |
| 442 | Markel Group Inc. | US5705351048 | 570535104 | 0.054% | $296K | Equity (common) | Corporate | United States | USD |
| 443 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.054% | $295K | Equity (common) | Corporate | United States | USD |
| 444 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.053% | $294K | Equity (common) | Corporate | United States | USD |
| 445 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.053% | $294K | Equity (common) | Corporate | United States | USD |
| 446 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.053% | $294K | Equity (common) | Corporate | United States | USD |
| 447 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.053% | $293K | Equity (common) | Corporate | United States | USD |
| 448 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.053% | $293K | Equity (common) | Corporate | United States | USD |
| 449 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.053% | $292K | Equity (common) | Corporate | United States | USD |
| 450 | AECOM | US00766T1007 | 00766T100 | 0.053% | $292K | Equity (common) | Corporate | United States | USD |
| 451 | ASHLAND INC. | US0441861046 | 044186104 | 0.053% | $290K | Equity (common) | Corporate | United States | USD |
| 452 | BLOCK, INC. | US8522341036 | 852234103 | 0.053% | $290K | Equity (common) | Corporate | United States | USD |
| 453 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.053% | $290K | Equity (common) | Corporate | United States | USD |
| 454 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.053% | $290K | Equity (common) | Corporate | United States | USD |
| 455 | NVR, Inc. | US62944T1051 | 62944T105 | 0.052% | $289K | Equity (common) | Corporate | United States | USD |
| 456 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.052% | $288K | Equity (common) | Corporate | United States | USD |
| 457 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.052% | $288K | Equity (common) | Corporate | British Virgin Islands | USD |
| 458 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.052% | $287K | Equity (common) | Corporate | United States | USD |
| 459 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.052% | $286K | Equity (common) | Corporate | United States | USD |
| 460 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.052% | $286K | Equity (common) | Corporate | United States | USD |
| 461 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.052% | $284K | Equity (common) | Corporate | United States | USD |
| 462 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.052% | $284K | Equity (common) | Corporate | United States | USD |
| 463 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.052% | $284K | Equity (common) | Corporate | United States | USD |
| 464 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.051% | $283K | Equity (common) | Corporate | United States | USD |
| 465 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.051% | $283K | Equity (common) | Corporate | United States | USD |
| 466 | DOCUSIGN, INC. | US2561631068 | 256163106 | 0.051% | $282K | Equity (common) | Corporate | United States | USD |
| 467 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.051% | $281K | Equity (common) | Corporate | Ireland | USD |
| 468 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.051% | $280K | Equity (common) | Corporate | United States | USD |
| 469 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.051% | $280K | Equity (common) | Corporate | United States | USD |
| 470 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.051% | $280K | Equity (common) | Corporate | United States | USD |
| 471 | FEDERAL SIGNAL CORPORATION | US3138551086 | 313855108 | 0.051% | $279K | Equity (common) | Corporate | United States | USD |
| 472 | ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | US0028962076 | 002896207 | 0.051% | $279K | Equity (common) | Corporate | United States | USD |
| 473 | UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA | US90984P3038 | 90984P303 | 0.051% | $278K | Equity (common) | Corporate | United States | USD |
| 474 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.050% | $278K | Equity (common) | Corporate | United States | USD |
| 475 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.050% | $278K | Equity (common) | Corporate | United States | USD |
| 476 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.050% | $277K | Equity (common) | Corporate | United States | USD |
| 477 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.050% | $277K | Equity (common) | Corporate | United States | USD |
| 478 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.050% | $277K | Equity (common) | Corporate | United States | USD |
| 479 | OKTA, INC. | US6792951054 | 679295105 | 0.050% | $277K | Equity (common) | Corporate | United States | USD |
| 480 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.050% | $276K | Equity (common) | Corporate | Ireland | USD |
| 481 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.050% | $276K | Equity (common) | Corporate | United States | USD |
| 482 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.050% | $276K | Equity (common) | Corporate | United States | USD |
| 483 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.050% | $276K | Equity (common) | Corporate | United States | USD |
| 484 | UNIFIRST CORPORATION UNIFIRST CORP MA | US9047081040 | 904708104 | 0.050% | $275K | Equity (common) | Corporate | United States | USD |
| 485 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.050% | $275K | Equity (common) | Corporate | United States | USD |
| 486 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.050% | $275K | Equity (common) | Corporate | United States | USD |
| 487 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.050% | $275K | Equity (common) | Corporate | United States | USD |
| 488 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.050% | $274K | Equity (common) | Corporate | United States | USD |
| 489 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 490 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 491 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 492 | CABOT CORPORATION | US1270551013 | 127055101 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 493 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 494 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.049% | $272K | Equity (common) | Corporate | United States | USD |
| 495 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.049% | $272K | Equity (common) | Corporate | United States | USD |
| 496 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.049% | $272K | Equity (common) | Corporate | Ireland | USD |
| 497 | WESBANCO, INC. | US9508101014 | 950810101 | 0.049% | $272K | Equity (common) | Corporate | United States | USD |
| 498 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.049% | $272K | Equity (common) | Corporate | United States | USD |
| 499 | BELDEN INC. | US0774541066 | 077454106 | 0.049% | $271K | Equity (common) | Corporate | United States | USD |
| 500 | Freshworks Inc FRESHWORKS INC CL A | US3580541049 | 358054104 | 0.049% | $270K | Equity (common) | Corporate | United States | USD |