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DXUV holdings

US Vector Equity Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,046 reported, largest first by weight

DXUV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 FIRST BUSEY CORPORATION US3193832041 319383204 0.042% $232K Equity (common) Corporate United States USD
602 FIRST FINANCIAL BANCORP. US3202091092 320209109 0.042% $231K Equity (common) Corporate United States USD
603 BALL CORPORATION US0584981064 058498106 0.042% $231K Equity (common) Corporate United States USD
604 FIRST INTERSTATE BANCSYSTEM, INC. US32055Y2019 32055Y201 0.042% $231K Equity (common) Corporate United States USD
605 Transocean Ltd. CH0048265513 H8817H100 0.042% $230K Equity (common) Corporate Switzerland USD
606 FRANKLIN RESOURCES, INC. US3546131018 354613101 0.042% $230K Equity (common) Corporate United States USD
607 PRIMORIS SERVICES CORPORATION US74164F1030 74164F103 0.042% $230K Equity (common) Corporate United States USD
608 LIBERTY BROADBAND CORPORATION US5303073051 530307305 0.042% $229K Equity (common) Corporate United States USD
609 INGREDION INCORPORATED US4571871023 457187102 0.042% $229K Equity (common) Corporate United States USD
610 EURONET WORLDWIDE, INC. US2987361092 298736109 0.042% $229K Equity (common) Corporate United States USD
611 ROYAL GOLD, INC. US7802871084 780287108 0.042% $229K Equity (common) Corporate United States USD
612 BOOZ ALLEN HAMILTON HOLDING CORPORATION US0995021062 099502106 0.041% $228K Equity (common) Corporate United States USD
613 PATTERSON-UTI ENERGY, INC. US7034811015 703481101 0.041% $228K Equity (common) Corporate United States USD
614 MOOG INC. US6153942023 615394202 0.041% $228K Equity (common) Corporate United States USD
615 EAST WEST BANCORP, INC. US27579R1041 27579R104 0.041% $228K Equity (common) Corporate United States USD
616 ARCBEST CORPORATION US03937C1053 03937C105 0.041% $227K Equity (common) Corporate United States USD
617 SYNOPSYS, INC. US8716071076 871607107 0.041% $227K Equity (common) Corporate United States USD
618 STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC US8545021011 854502101 0.041% $226K Equity (common) Corporate United States USD
619 EXLSERVICE HOLDINGS, INC. US3020811044 302081104 0.041% $226K Equity (common) Corporate United States USD
620 EPAM SYSTEMS, INC. US29414B1044 29414B104 0.041% $225K Equity (common) Corporate United States USD
621 JBT MAREL CORPORATION US4778391049 477839104 0.041% $225K Equity (common) Corporate United States USD
622 PRIMO BRANDS CORPORATION US7416231022 741623102 0.041% $225K Equity (common) Corporate United States USD
623 OCEANEERING INTERNATIONAL, INC. US6752321025 675232102 0.041% $225K Equity (common) Corporate United States USD
624 QORVO, INC. US74736K1016 74736K101 0.041% $224K Equity (common) Corporate United States USD
625 TRUSTMARK CORPORATION US8984021027 898402102 0.041% $224K Equity (common) Corporate United States USD
626 HEALTHEQUITY, INC. US42226A1079 42226A107 0.041% $224K Equity (common) Corporate United States USD
627 LAZARD, INC. US52110M1099 52110M109 0.041% $224K Equity (common) Corporate United States USD
628 TRINITY INDUSTRIES, INC. US8965221091 896522109 0.040% $223K Equity (common) Corporate United States USD
629 RADIAN GROUP INC. US7502361014 750236101 0.040% $223K Equity (common) Corporate United States USD
630 BANC OF CALIFORNIA, INC. US05990K1060 05990K106 0.040% $223K Equity (common) Corporate United States USD
631 COVISTA INC. US00737L1035 00737L103 0.040% $223K Equity (common) Corporate United States USD
632 NBT BANCORP INC. US6287781024 628778102 0.040% $222K Equity (common) Corporate United States USD
633 MERCURY GENERAL CORPORATION US5894001008 589400100 0.040% $221K Equity (common) Corporate United States USD
634 VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A US9282541013 928254101 0.040% $221K Equity (common) Corporate United States USD
635 KODIAK GAS SERVICES, INC. US50012A1088 50012A108 0.040% $221K Equity (common) Corporate United States USD
636 KIRBY CORPORATION US4972661064 497266106 0.040% $220K Equity (common) Corporate United States USD
637 WERNER ENTERPRISES, INC. US9507551086 950755108 0.040% $220K Equity (common) Corporate United States USD
638 MAGNITE, INC. US55955D1000 55955D100 0.040% $220K Equity (common) Corporate United States USD
639 ARMSTRONG WORLD INDUSTRIES, INC. US04247X1028 04247X102 0.040% $220K Equity (common) Corporate United States USD
640 UNITED NATURAL FOODS, INC. US9111631035 911163103 0.040% $219K Equity (common) Corporate United States USD
641 WaFd, Inc US9388241096 938824109 0.040% $219K Equity (common) Corporate United States USD
642 WARRIOR MET COAL, INC. US93627C1018 93627C101 0.040% $219K Equity (common) Corporate United States USD
643 THE MOSAIC COMPANY MOSAIC CO THE US61945C1036 61945C103 0.040% $218K Equity (common) Corporate United States USD
644 POLARIS INC. US7310681025 731068102 0.040% $218K Equity (common) Corporate United States USD
645 RPM INTERNATIONAL INC. US7496851038 749685103 0.040% $218K Equity (common) Corporate United States USD
646 STRYKER CORPORATION US8636671013 863667101 0.040% $218K Equity (common) Corporate United States USD
647 ALASKA AIR GROUP, INC. US0116591092 011659109 0.040% $218K Equity (common) Corporate United States USD
648 Crinetics Pharmaceuticals Inc US22663K1079 22663K107 0.040% $217K Equity (common) Corporate United States USD
649 LIBERTY ENERGY INC. US53115L1044 53115L104 0.039% $217K Equity (common) Corporate United States USD
650 KINSALE CAPITAL GROUP, INC. US49714P1084 49714P108 0.039% $217K Equity (common) Corporate United States USD
651 LAUREATE EDUCATION, INC. US5186132032 518613203 0.039% $216K Equity (common) Corporate United States USD
652 NICOLET BANKSHARES, INC. US65406E1029 65406E102 0.039% $216K Equity (common) Corporate United States USD
653 BENTLEY SYSTEMS, INCORPORATED US08265T2087 08265T208 0.039% $215K Equity (common) Corporate United States USD
654 URBAN OUTFITTERS, INC. US9170471026 917047102 0.039% $215K Equity (common) Corporate United States USD
655 FIRST MERCHANTS CORPORATION US3208171096 320817109 0.039% $214K Equity (common) Corporate United States USD
656 SENSIENT TECHNOLOGIES CORPORATION US81725T1007 81725T100 0.039% $214K Equity (common) Corporate United States USD
657 GLOBUS MEDICAL, INC. US3795772082 379577208 0.039% $214K Equity (common) Corporate United States USD
658 TIDEWATER INC. US88642R1095 88642R109 0.039% $214K Equity (common) Corporate United States USD
659 PATRICK INDUSTRIES, INC. US7033431039 703343103 0.039% $213K Equity (common) Corporate United States USD
660 PVH CORP. US6936561009 693656100 0.038% $212K Equity (common) Corporate United States USD
661 THE CAMPBELL'S COMPANY US1344291091 134429109 0.038% $212K Equity (common) Corporate United States USD
662 CVB FINANCIAL CORP. US1266001056 126600105 0.038% $211K Equity (common) Corporate United States USD
663 HORMEL FOODS CORPORATION US4404521001 440452100 0.038% $211K Equity (common) Corporate United States USD
664 Waystar Holding Corp. US9467841055 946784105 0.038% $211K Equity (common) Corporate United States USD
665 THOR INDUSTRIES, INC. US8851601018 885160101 0.038% $211K Equity (common) Corporate United States USD
666 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.038% $211K Equity (common) Corporate United States USD
667 CASELLA WASTE SYSTEMS, INC. US1474481041 147448104 0.038% $211K Equity (common) Corporate United States USD
668 KAISER ALUMINUM CORPORATION US4830077040 483007704 0.038% $210K Equity (common) Corporate United States USD
669 BEACON FINANCIAL CORPORATION US0846801076 084680107 0.038% $210K Equity (common) Corporate United States USD
670 ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC US00404A1097 00404A109 0.038% $210K Equity (common) Corporate United States USD
671 THE CARLYLE GROUP INC. CARLYLE GROUP INC THE US14316J1088 14316J108 0.038% $210K Equity (common) Corporate United States USD
672 KNIFE RIVER CORPORATION US4988941047 498894104 0.038% $209K Equity (common) Corporate United States USD
673 PARAMOUNT SKYDANCE CORPORATION US69932A2042 69932A204 0.038% $209K Equity (common) Corporate United States USD
674 ARCOSA, INC. ARCOSA INCORPORATED US0396531008 039653100 0.038% $209K Equity (common) Corporate United States USD
675 CATHAY GENERAL BANCORP US1491501045 149150104 0.038% $208K Equity (common) Corporate United States USD
676 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.038% $208K Equity (common) Corporate United States USD
677 DYCOM INDUSTRIES, INC. US2674751019 267475101 0.038% $208K Equity (common) Corporate United States USD
678 M&T BANK CORPORATION US55261F1049 55261F104 0.038% $208K Equity (common) Corporate United States USD
679 AMKOR TECHNOLOGY, INC. US0316521006 031652100 0.038% $208K Equity (common) Corporate United States USD
680 Valaris Limited VALARIS LTD BMG9460G1015 G9460G101 0.038% $207K Equity (common) Corporate Bermuda USD
681 PEABODY ENERGY CORPORATION US7045511000 704551100 0.038% $207K Equity (common) Corporate United States USD
682 GRAND CANYON EDUCATION, INC. US38526M1062 38526M106 0.038% $207K Equity (common) Corporate United States USD
683 FIRST HAWAIIAN, INC. US32051X1081 32051X108 0.038% $207K Equity (common) Corporate United States USD
684 FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC US3189101062 318910106 0.038% $207K Equity (common) Corporate United States USD
685 SELECT WATER SOLUTIONS, INC. US81617J3014 81617J301 0.038% $207K Equity (common) Corporate United States USD
686 SUNOCOCORP LLC US86765Q1067 86765Q106 0.037% $206K Other Corporate United States USD
687 QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON US7473161070 747316107 0.037% $206K Equity (common) Corporate United States USD
688 STANDEX INTERNATIONAL CORPORATION US8542311076 854231107 0.037% $206K Equity (common) Corporate United States USD
689 BANKUNITED, INC. US06652K1034 06652K103 0.037% $205K Equity (common) Corporate United States USD
690 SIMMONS FIRST NATIONAL CORPORATION US8287302009 828730200 0.037% $205K Equity (common) Corporate United States USD
691 PRICESMART, INC. US7415111092 741511109 0.037% $205K Equity (common) Corporate United States USD
692 AXOS FINANCIAL, INC. US05465C1009 05465C100 0.037% $205K Equity (common) Corporate United States USD
693 ALIGN TECHNOLOGY, INC. US0162551016 016255101 0.037% $205K Equity (common) Corporate United States USD
694 LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC US5339001068 533900106 0.037% $205K Equity (common) Corporate United States USD
695 ICON PUBLIC LIMITED COMPANY ICON PLC IE0005711209 G4705A100 0.037% $204K Equity (common) Corporate Ireland USD
696 GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A US37247D1063 37247D106 0.037% $204K Equity (common) Corporate United States USD
697 VISTEON CORPORATION US92839U2069 92839U206 0.037% $204K Equity (common) Corporate United States USD
698 JACOBS SOLUTIONS INC. US46982L1089 46982L108 0.037% $204K Equity (common) Corporate United States USD
699 TRANSUNION US89400J1079 89400J107 0.037% $203K Equity (common) Corporate United States USD
700 KBR, INC. US48242W1062 48242W106 0.037% $203K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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