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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.037% | $203K | Equity (common) | Corporate | United States | USD |
| 702 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.037% | $203K | Equity (common) | Corporate | United States | USD |
| 703 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.037% | $203K | Equity (common) | Corporate | United States | USD |
| 704 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD | BMG391041073 | G39104107 | 0.037% | $203K | Equity (common) | Corporate | United Kingdom | USD |
| 705 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.037% | $203K | Equity (common) | Corporate | United States | USD |
| 706 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.037% | $202K | Equity (common) | Corporate | Bermuda | USD |
| 707 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.037% | $202K | Equity (common) | Corporate | United States | USD |
| 708 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.037% | $201K | Equity (common) | Corporate | United States | USD |
| 709 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.037% | $201K | Equity (common) | Corporate | United States | USD |
| 710 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.037% | $201K | Equity (common) | Corporate | United States | USD |
| 711 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.036% | $199K | Equity (common) | Corporate | United States | USD |
| 712 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.036% | $199K | Equity (common) | Corporate | United States | USD |
| 713 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.036% | $199K | Equity (common) | Corporate | United States | USD |
| 714 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.036% | $198K | Equity (common) | Corporate | United States | USD |
| 715 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.036% | $198K | Equity (common) | Corporate | United States | USD |
| 716 | FASTLY, INC. | US31188V1008 | 31188V100 | 0.036% | $198K | Equity (common) | Corporate | United States | USD |
| 717 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.036% | $197K | Equity (common) | Corporate | United Kingdom | USD |
| 718 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.036% | $197K | Equity (common) | Corporate | United States | USD |
| 719 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.036% | $197K | Equity (common) | Corporate | Netherlands | USD |
| 720 | ADT INC. | US00090Q1031 | 00090Q103 | 0.036% | $197K | Equity (common) | Corporate | United States | USD |
| 721 | CINEMARK HOLDINGS, INC. | US17243V1026 | 17243V102 | 0.036% | $197K | Equity (common) | Corporate | United States | USD |
| 722 | SCORPIO TANKERS INC. | MHY7542C1306 | Y7542C130 | 0.036% | $197K | Equity (common) | Corporate | MH | USD |
| 723 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.036% | $197K | Equity (common) | Corporate | United States | USD |
| 724 | Matson Inc | US57686G1058 | 57686G105 | 0.036% | $197K | Equity (common) | Corporate | United States | USD |
| 725 | SKYWEST, INC. | US8308791024 | 830879102 | 0.036% | $196K | Equity (common) | Corporate | United States | USD |
| 726 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.035% | $195K | Equity (common) | Corporate | United States | USD |
| 727 | ITRON, INC. | US4657411066 | 465741106 | 0.035% | $195K | Equity (common) | Corporate | United States | USD |
| 728 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.035% | $195K | Equity (common) | Corporate | Bermuda | USD |
| 729 | DENTSPLY SIRONA INC. | US24906P1093 | 24906P109 | 0.035% | $195K | Equity (common) | Corporate | United States | USD |
| 730 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.035% | $195K | Equity (common) | Corporate | United States | USD |
| 731 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.035% | $195K | Equity (common) | Corporate | United States | USD |
| 732 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.035% | $194K | Equity (common) | Corporate | United States | USD |
| 733 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.035% | $194K | Equity (common) | Corporate | United States | USD |
| 734 | HILTON GRAND VACATIONS INC. | US43283X1054 | 43283X105 | 0.035% | $194K | Equity (common) | Corporate | United States | USD |
| 735 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.035% | $194K | Equity (common) | Corporate | United States | USD |
| 736 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.035% | $194K | Equity (common) | Corporate | United States | USD |
| 737 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 738 | ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 98983L108 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 739 | MARA HOLDINGS, INC. | US5657881067 | 565788106 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 740 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 741 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 742 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 743 | CAVCO INDUSTRIES, INC. | US1495681074 | 149568107 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 744 | THE TRADE DESK, INC. TRADE DESK INC THE | US88339J1051 | 88339J105 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 745 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.035% | $192K | Equity (common) | Corporate | United States | USD |
| 746 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.035% | $192K | Equity (common) | Corporate | United States | USD |
| 747 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.035% | $192K | Equity (common) | Corporate | United States | USD |
| 748 | V.F. CORPORATION | US9182041080 | 918204108 | 0.035% | $191K | Equity (common) | Corporate | United States | USD |
| 749 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.035% | $191K | Equity (common) | Corporate | United States | USD |
| 750 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.035% | $190K | Equity (common) | Corporate | United States | USD |
| 751 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.035% | $190K | Equity (common) | Corporate | United States | USD |
| 752 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.035% | $190K | Equity (common) | Corporate | United States | USD |
| 753 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.035% | $190K | Equity (common) | Corporate | United States | USD |
| 754 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.034% | $189K | Equity (common) | Corporate | United States | USD |
| 755 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | IE000R94NGM2 | G4253H101 | 0.034% | $189K | Equity (common) | Corporate | Ireland | USD |
| 756 | WILLSCOT HOLDINGS CORPORATION | US9713781048 | 971378104 | 0.034% | $189K | Equity (common) | Corporate | United States | USD |
| 757 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.034% | $189K | Equity (common) | Corporate | United States | USD |
| 758 | CACTUS, INC. | US1272031071 | 127203107 | 0.034% | $188K | Equity (common) | Corporate | United States | USD |
| 759 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.034% | $188K | Equity (common) | Corporate | United States | USD |
| 760 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.034% | $188K | Equity (common) | Corporate | United States | USD |
| 761 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.034% | $187K | Equity (common) | Corporate | United States | USD |
| 762 | NEWELL BRANDS INC. | US6512291062 | 651229106 | 0.034% | $187K | Equity (common) | Corporate | United States | USD |
| 763 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.034% | $187K | Equity (common) | Corporate | United States | USD |
| 764 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.034% | $187K | Equity (common) | Corporate | United States | USD |
| 765 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.034% | $187K | Equity (common) | Corporate | United States | USD |
| 766 | DAVE INC. | US23834J2015 | 23834J201 | 0.034% | $186K | Equity (common) | Corporate | United States | USD |
| 767 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.034% | $186K | Equity (common) | Corporate | United States | USD |
| 768 | Olin Corporation | US6806652052 | 680665205 | 0.034% | $185K | Equity (common) | Corporate | United States | USD |
| 769 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.034% | $185K | Equity (common) | Corporate | Puerto Rico | USD |
| 770 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.034% | $185K | Equity (common) | Corporate | United States | USD |
| 771 | ADEIA INC. | US00676P1075 | 00676P107 | 0.034% | $185K | Equity (common) | Corporate | United States | USD |
| 772 | LKQ CORPORATION | US5018892084 | 501889208 | 0.033% | $184K | Equity (common) | Corporate | United States | USD |
| 773 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.033% | $184K | Equity (common) | Corporate | United States | USD |
| 774 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.033% | $184K | Equity (common) | Corporate | United States | USD |
| 775 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.033% | $183K | Equity (common) | Corporate | United States | USD |
| 776 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.033% | $183K | Equity (common) | Corporate | United States | USD |
| 777 | UNITY SOFTWARE INC. | US91332U1016 | 91332U101 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 778 | KORN FERRY | US5006432000 | 500643200 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 779 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 780 | SERVISFIRST BANCSHARES, INC. | US81768T1088 | 81768T108 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 781 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 782 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 783 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 784 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 785 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.033% | $181K | Equity (common) | Corporate | United States | USD |
| 786 | BILL HOLDINGS, INC. | US0900431000 | 090043100 | 0.033% | $181K | Equity (common) | Corporate | United States | USD |
| 787 | HAEMONETICS CORPORATION | US4050241003 | 405024100 | 0.033% | $181K | Equity (common) | Corporate | United States | USD |
| 788 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.033% | $181K | Equity (common) | Corporate | United States | USD |
| 789 | CONCENTRA GROUP HOLDINGS PARENT, INC. | US20603L1026 | 20603L102 | 0.033% | $180K | Equity (common) | Corporate | United States | USD |
| 790 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.033% | $180K | Equity (common) | Corporate | United States | USD |
| 791 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.033% | $180K | Equity (common) | Corporate | United States | USD |
| 792 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.033% | $180K | Equity (common) | Corporate | United States | USD |
| 793 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.033% | $179K | Equity (common) | Corporate | United States | USD |
| 794 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.033% | $179K | Equity (common) | Corporate | United States | USD |
| 795 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.033% | $179K | Equity (common) | Corporate | United States | USD |
| 796 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.032% | $179K | Equity (common) | Corporate | United States | USD |
| 797 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.032% | $178K | Equity (common) | Corporate | United States | USD |
| 798 | DRAFTKINGS INC. | US26142V1052 | 26142V105 | 0.032% | $178K | Equity (common) | Corporate | United States | USD |
| 799 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.032% | $178K | Equity (common) | Corporate | United States | USD |
| 800 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.032% | $178K | Equity (common) | Corporate | United States | USD |