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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | WEX INC. | US96208T1043 | 96208T104 | 0.049% | $269K | Equity (common) | Corporate | United States | USD |
| 502 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.049% | $269K | Equity (common) | Corporate | United States | USD |
| 503 | TEREX CORPORATION | US8807791038 | 880779103 | 0.049% | $269K | Equity (common) | Corporate | United States | USD |
| 504 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.049% | $268K | Equity (common) | Corporate | United States | USD |
| 505 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.049% | $268K | Equity (common) | Corporate | United States | USD |
| 506 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.048% | $265K | Equity (common) | Corporate | United States | USD |
| 507 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.048% | $264K | Equity (common) | Corporate | United States | USD |
| 508 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.048% | $264K | Equity (common) | Corporate | United States | USD |
| 509 | THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE | US1630861011 | 163086101 | 0.048% | $264K | Equity (common) | Corporate | United States | USD |
| 510 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.048% | $264K | Equity (common) | Corporate | United Kingdom | USD |
| 511 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.048% | $263K | Equity (common) | Corporate | United States | USD |
| 512 | FRESHPET, INC. | US3580391056 | 358039105 | 0.048% | $263K | Equity (common) | Corporate | United States | USD |
| 513 | Grail Inc | US3847471014 | 384747101 | 0.048% | $262K | Equity (common) | Corporate | United States | USD |
| 514 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.048% | $262K | Equity (common) | Corporate | Bermuda | USD |
| 515 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.048% | $262K | Equity (common) | Corporate | United States | USD |
| 516 | DANA INCORPORATED | US2358252052 | 235825205 | 0.048% | $262K | Equity (common) | Corporate | United States | USD |
| 517 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.047% | $261K | Equity (common) | Corporate | United States | USD |
| 518 | CIPHER DIGITAL INC. | US17253J1060 | 17253J106 | 0.047% | $261K | Equity (common) | Corporate | United States | USD |
| 519 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.047% | $261K | Equity (common) | Corporate | United States | USD |
| 520 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.047% | $260K | Equity (common) | Corporate | United States | USD |
| 521 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.047% | $257K | Equity (common) | Corporate | United States | USD |
| 522 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.047% | $257K | Equity (common) | Corporate | United States | USD |
| 523 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.047% | $257K | Equity (common) | Corporate | Bermuda | USD |
| 524 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.047% | $257K | Equity (common) | Corporate | United States | USD |
| 525 | V2X, INC. | US92242T1016 | 92242T101 | 0.047% | $257K | Equity (common) | Corporate | United States | USD |
| 526 | DHT HOLDINGS, INC. | MHY2065G1219 | Y2065G121 | 0.047% | $256K | Equity (common) | Corporate | MH | USD |
| 527 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.046% | $255K | Equity (common) | Corporate | United States | USD |
| 528 | THE CHEESECAKE FACTORY INCORPORATED | US1630721017 | 163072101 | 0.046% | $254K | Equity (common) | Corporate | United States | USD |
| 529 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.046% | $254K | Equity (common) | Corporate | Ireland | USD |
| 530 | MATTEL, INC. | US5770811025 | 577081102 | 0.046% | $254K | Equity (common) | Corporate | United States | USD |
| 531 | AGCO CORPORATION | US0010841023 | 001084102 | 0.046% | $254K | Equity (common) | Corporate | United States | USD |
| 532 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.046% | $253K | Equity (common) | Corporate | United States | USD |
| 533 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.046% | $253K | Equity (common) | Corporate | United States | USD |
| 534 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.046% | $253K | Equity (common) | Corporate | Bermuda | USD |
| 535 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.046% | $253K | Equity (common) | Corporate | United States | USD |
| 536 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.046% | $252K | Equity (common) | Corporate | United States | USD |
| 537 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.046% | $252K | Equity (common) | Corporate | United States | USD |
| 538 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.046% | $252K | Equity (common) | Corporate | United States | USD |
| 539 | CBIZ, INC. | US1248051021 | 124805102 | 0.046% | $251K | Equity (common) | Corporate | United States | USD |
| 540 | PROVIDENT FINANCIAL SERVICES, INC. | US74386T1051 | 74386T105 | 0.046% | $251K | Equity (common) | Corporate | United States | USD |
| 541 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.045% | $250K | Equity (common) | Corporate | United States | USD |
| 542 | RESMED INC. | US7611521078 | 761152107 | 0.045% | $250K | Equity (common) | Corporate | United States | USD |
| 543 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.045% | $250K | Equity (common) | Corporate | United States | USD |
| 544 | SOTERA HEALTH COMPANY | US83601L1026 | 83601L102 | 0.045% | $250K | Equity (common) | Corporate | United States | USD |
| 545 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.045% | $250K | Equity (common) | Corporate | United States | USD |
| 546 | CORE & MAIN, INC. CORE MAIN INC CLASS A | US21874C1027 | 21874C102 | 0.045% | $250K | Equity (common) | Corporate | United States | USD |
| 547 | PENNYMAC FINANCIAL SERVICES, INC. | US70932M1071 | 70932M107 | 0.045% | $248K | Equity (common) | Corporate | United States | USD |
| 548 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.045% | $248K | Equity (common) | Corporate | United States | USD |
| 549 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | US12510Q1004 | 12510Q100 | 0.045% | $248K | Equity (common) | Corporate | United States | USD |
| 550 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.045% | $248K | Equity (common) | Corporate | United States | USD |
| 551 | SHIFT4 PAYMENTS INC | US82452J1097 | 292766102 | 0.045% | $247K | Equity (common) | Corporate | United States | USD |
| 552 | GODADDY INC. | US3802371076 | 380237107 | 0.045% | $247K | Equity (common) | Corporate | United States | USD |
| 553 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.045% | $247K | Equity (common) | Corporate | United States | USD |
| 554 | LEAR CORPORATION | US5218652049 | 521865204 | 0.045% | $246K | Equity (common) | Corporate | United States | USD |
| 555 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.045% | $246K | Equity (common) | Corporate | United States | USD |
| 556 | AVNET, INC. | US0538071038 | 053807103 | 0.045% | $246K | Equity (common) | Corporate | United States | USD |
| 557 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.045% | $245K | Equity (common) | Corporate | Bermuda | USD |
| 558 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A | US0130911037 | 013091103 | 0.045% | $245K | Equity (common) | Corporate | United States | USD |
| 559 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.044% | $245K | Equity (common) | Corporate | United States | USD |
| 560 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.044% | $245K | Equity (common) | Corporate | United States | USD |
| 561 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.044% | $244K | Equity (common) | Corporate | United States | USD |
| 562 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.044% | $244K | Equity (common) | Corporate | United States | USD |
| 563 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.044% | $244K | Equity (common) | Corporate | Guernsey | USD |
| 564 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.044% | $244K | Equity (common) | Corporate | United States | USD |
| 565 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.044% | $243K | Equity (common) | Corporate | Jersey | USD |
| 566 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.044% | $243K | Equity (common) | Corporate | United States | USD |
| 567 | Renasant Corporation | US75970E1073 | 75970E107 | 0.044% | $243K | Equity (common) | Corporate | United States | USD |
| 568 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.044% | $242K | Equity (common) | Corporate | United States | USD |
| 569 | FB Financial Corporation | US30257X1046 | 30257X104 | 0.044% | $242K | Equity (common) | Corporate | United States | USD |
| 570 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 0.044% | $242K | Equity (common) | Corporate | United States | USD |
| 571 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.044% | $241K | Equity (common) | Corporate | United States | USD |
| 572 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.044% | $241K | Equity (common) | Corporate | United States | USD |
| 573 | U-Haul Holding Company | US0235865062 | 023586506 | 0.044% | $241K | Equity (common) | Corporate | United States | USD |
| 574 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.044% | $240K | Equity (common) | Corporate | United States | USD |
| 575 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.044% | $240K | Equity (common) | Corporate | United States | USD |
| 576 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.044% | $240K | Equity (common) | Corporate | United States | USD |
| 577 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.044% | $240K | Equity (common) | Corporate | Ireland | USD |
| 578 | PTC INC. | US69370C1009 | 69370C100 | 0.044% | $240K | Equity (common) | Corporate | United States | USD |
| 579 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.044% | $239K | Equity (common) | Corporate | United States | USD |
| 580 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.043% | $239K | Equity (common) | Corporate | United States | USD |
| 581 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.043% | $238K | Equity (common) | Corporate | United States | USD |
| 582 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.043% | $238K | Equity (common) | Corporate | United States | USD |
| 583 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.043% | $237K | Equity (common) | Corporate | United States | USD |
| 584 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.043% | $237K | Equity (common) | Corporate | United States | USD |
| 585 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | 0.043% | $237K | Equity (common) | Corporate | United States | USD |
| 586 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.043% | $237K | Equity (common) | Corporate | United States | USD |
| 587 | Copa Holdings, S.A. | PAP310761054 | P31076105 | 0.043% | $236K | Equity (common) | Corporate | Panama | USD |
| 588 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.043% | $236K | Equity (common) | Corporate | United States | USD |
| 589 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.043% | $235K | Equity (common) | Corporate | United States | USD |
| 590 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.043% | $235K | Equity (common) | Corporate | United States | USD |
| 591 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.043% | $235K | Equity (common) | Corporate | United States | USD |
| 592 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.043% | $234K | Equity (common) | Corporate | United States | USD |
| 593 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.042% | $234K | Equity (common) | Corporate | United States | USD |
| 594 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.042% | $234K | Equity (common) | Corporate | United States | USD |
| 595 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.042% | $233K | Equity (common) | Corporate | United States | USD |
| 596 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.042% | $233K | Equity (common) | Corporate | United States | USD |
| 597 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.042% | $233K | Equity (common) | Corporate | United States | USD |
| 598 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.042% | $232K | Equity (common) | Corporate | United States | USD |
| 599 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.042% | $232K | Equity (common) | Corporate | United States | USD |
| 600 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.042% | $232K | Equity (common) | Corporate | United States | USD |