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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NATIONAL VISION HOLDINGS, INC. | US63845R1077 | 63845R107 | 0.032% | $177K | Equity (common) | Corporate | United States | USD |
| 802 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.032% | $176K | Equity (common) | Corporate | Bermuda | USD |
| 803 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.032% | $176K | Equity (common) | Corporate | United States | USD |
| 804 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.032% | $176K | Equity (common) | Corporate | United States | USD |
| 805 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.032% | $176K | Equity (common) | Corporate | United States | USD |
| 806 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.032% | $176K | Equity (common) | Corporate | United States | USD |
| 807 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.032% | $176K | Equity (common) | Corporate | United States | USD |
| 808 | ACUSHNET HOLDINGS CORP. | US0050981085 | 005098108 | 0.032% | $175K | Equity (common) | Corporate | United States | USD |
| 809 | FLAGSTAR BANK, NATIONAL ASSOCIATION | US6494454001 | 649445400 | 0.032% | $175K | Equity (common) | Corporate | United States | USD |
| 810 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.032% | $175K | Equity (common) | Corporate | United States | USD |
| 811 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.032% | $174K | Equity (common) | Corporate | United States | USD |
| 812 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.032% | $174K | Equity (common) | Corporate | United States | USD |
| 813 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.032% | $174K | Equity (common) | Corporate | United States | USD |
| 814 | WHIRLPOOL CORPORATION | US9633201069 | 963320106 | 0.031% | $173K | Equity (common) | Corporate | United States | USD |
| 815 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.031% | $173K | Equity (common) | Corporate | United States | USD |
| 816 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.031% | $173K | Equity (common) | Corporate | United States | USD |
| 817 | RXO, INC. | US74982T1034 | 74982T103 | 0.031% | $172K | Equity (common) | Corporate | United States | USD |
| 818 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.031% | $172K | Equity (common) | Corporate | United States | USD |
| 819 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.031% | $171K | Equity (common) | Corporate | United States | USD |
| 820 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.031% | $171K | Equity (common) | Corporate | United States | USD |
| 821 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.031% | $171K | Equity (common) | Corporate | Jersey | USD |
| 822 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.031% | $171K | Equity (common) | Corporate | Bermuda | USD |
| 823 | GATX CORPORATION | US3614481030 | 361448103 | 0.031% | $170K | Equity (common) | Corporate | United States | USD |
| 824 | GARTNER, INC. GARTNER GROUP INC | US3666511072 | 366651107 | 0.031% | $169K | Equity (common) | Corporate | United States | USD |
| 825 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.030% | $167K | Equity (common) | Corporate | United States | USD |
| 826 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.030% | $166K | Equity (common) | Corporate | United States | USD |
| 827 | ATKORE INC. | US0476491081 | 047649108 | 0.030% | $166K | Equity (common) | Corporate | United States | USD |
| 828 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.030% | $165K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 829 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.030% | $165K | Equity (common) | Corporate | United States | USD |
| 830 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.030% | $164K | Equity (common) | Corporate | United States | USD |
| 831 | ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 04911A107 | 0.030% | $164K | Equity (common) | Corporate | United States | USD |
| 832 | THE BUCKLE, INC. BUCKLE INC THE | US1184401065 | 118440106 | 0.030% | $164K | Equity (common) | Corporate | United States | USD |
| 833 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.030% | $163K | Equity (common) | Corporate | United States | USD |
| 834 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.030% | $163K | Equity (common) | Corporate | United States | USD |
| 835 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.030% | $163K | Equity (common) | Corporate | Ireland | USD |
| 836 | SUNRUN INC. | US86771W1053 | 86771W105 | 0.029% | $162K | Equity (common) | Corporate | United States | USD |
| 837 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.029% | $162K | Equity (common) | Corporate | Bermuda | USD |
| 838 | CONSTRUCTION PARTNERS, INC. | US21044C1071 | 21044C107 | 0.029% | $161K | Equity (common) | Corporate | United States | USD |
| 839 | DXP ENTERPRISES, INC. | US2333774071 | 233377407 | 0.029% | $161K | Equity (common) | Corporate | United States | USD |
| 840 | RLI CORP. | US7496071074 | 749607107 | 0.029% | $160K | Equity (common) | Corporate | United States | USD |
| 841 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.029% | $159K | Equity (common) | Corporate | Bermuda | USD |
| 842 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.029% | $159K | Equity (common) | Corporate | United States | USD |
| 843 | LEGGETT & PLATT, INCORPORATED | US5246601075 | 524660107 | 0.029% | $159K | Equity (common) | Corporate | United States | USD |
| 844 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A | US76954A1034 | 76954A103 | 0.029% | $159K | Equity (common) | Corporate | United States | USD |
| 845 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.029% | $159K | Equity (common) | Corporate | United States | USD |
| 846 | HNI CORPORATION | US4042511000 | 404251100 | 0.029% | $159K | Equity (common) | Corporate | United States | USD |
| 847 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.029% | $159K | Equity (common) | Corporate | Ireland | USD |
| 848 | EZCORP, INC. | US3023011063 | 302301106 | 0.029% | $159K | Equity (common) | Corporate | United States | USD |
| 849 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.029% | $158K | Equity (common) | Corporate | United States | USD |
| 850 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.029% | $158K | Equity (common) | Corporate | United States | USD |
| 851 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.029% | $158K | Equity (common) | Corporate | United States | USD |
| 852 | CVR ENERGY, INC. | US12662P1084 | 12662P108 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 853 | Qualys Inc | US74758T3032 | 74758T303 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 854 | SHAKE SHACK INC. | US8190471016 | 819047101 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 855 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 856 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 857 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 858 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.028% | $157K | Equity (common) | Corporate | United States | USD |
| 859 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.028% | $156K | Equity (common) | Corporate | United States | USD |
| 860 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.028% | $156K | Equity (common) | Corporate | United States | USD |
| 861 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.028% | $156K | Equity (common) | Corporate | United States | USD |
| 862 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.028% | $156K | Equity (common) | Corporate | United States | USD |
| 863 | REYNOLDS CONSUMER PRODUCTS INC. | US76171L1061 | 76171L106 | 0.028% | $155K | Equity (common) | Corporate | United States | USD |
| 864 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.028% | $155K | Equity (common) | Corporate | United States | USD |
| 865 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.028% | $155K | Equity (common) | Corporate | United States | USD |
| 866 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.028% | $155K | Equity (common) | Corporate | United States | USD |
| 867 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.028% | $154K | Equity (common) | Corporate | United States | USD |
| 868 | KADANT INC. | US48282T1043 | 48282T104 | 0.028% | $154K | Equity (common) | Corporate | United States | USD |
| 869 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.028% | $154K | Equity (common) | Corporate | United States | USD |
| 870 | GRACO INC. | US3841091040 | 384109104 | 0.028% | $153K | Equity (common) | Corporate | United States | USD |
| 871 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.028% | $153K | Equity (common) | Corporate | United States | USD |
| 872 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.028% | $153K | Equity (common) | Corporate | United States | USD |
| 873 | PROG Holdings, Inc | US74319R1014 | 74319R101 | 0.028% | $153K | Equity (common) | Corporate | United States | USD |
| 874 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.028% | $152K | Equity (common) | Corporate | United States | USD |
| 875 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.028% | $152K | Equity (common) | Corporate | United States | USD |
| 876 | HAMILTON LANE INCORPORATED | US4074971064 | 407497106 | 0.028% | $152K | Equity (common) | Corporate | United States | USD |
| 877 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.027% | $151K | Equity (common) | Corporate | United States | USD |
| 878 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.027% | $150K | Equity (common) | Corporate | United States | USD |
| 879 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.027% | $150K | Equity (common) | Corporate | United States | USD |
| 880 | FLYWIRE CORPORATION | US3024921039 | 302492103 | 0.027% | $150K | Equity (common) | Corporate | United States | USD |
| 881 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.027% | $150K | Equity (common) | Corporate | United States | USD |
| 882 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.027% | $150K | Equity (common) | Corporate | United States | USD |
| 883 | LYFT, INC. | US55087P1049 | 55087P104 | 0.027% | $149K | Equity (common) | Corporate | United States | USD |
| 884 | COTY INC. | US2220702037 | 222070203 | 0.027% | $149K | Equity (common) | Corporate | United States | USD |
| 885 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.027% | $149K | Equity (common) | Corporate | United States | USD |
| 886 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.027% | $149K | Equity (common) | Corporate | Singapore | USD |
| 887 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.027% | $149K | Equity (common) | Corporate | United States | USD |
| 888 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.027% | $148K | Equity (common) | Corporate | United States | USD |
| 889 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.027% | $148K | Equity (common) | Corporate | United States | USD |
| 890 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.027% | $148K | Equity (common) | Corporate | United States | USD |
| 891 | SPS COMMERCE, INC. | US78463M1071 | 78463M107 | 0.027% | $147K | Equity (common) | Corporate | United States | USD |
| 892 | BANK FIRST CORPORATION | US06211J1007 | 06211J100 | 0.027% | $147K | Equity (common) | Corporate | United States | USD |
| 893 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.027% | $147K | Equity (common) | Corporate | United States | USD |
| 894 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.027% | $147K | Equity (common) | Corporate | Bermuda | USD |
| 895 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.027% | $146K | Equity (common) | Corporate | United States | USD |
| 896 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.027% | $146K | Equity (common) | Corporate | Bermuda | USD |
| 897 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.026% | $145K | Equity (common) | Corporate | United States | USD |
| 898 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.026% | $145K | Equity (common) | Corporate | United States | USD |
| 899 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.026% | $145K | Equity (common) | Corporate | United States | USD |
| 900 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.026% | $145K | Equity (common) | Corporate | United States | USD |