DXUV
US Vector Equity Portfolio ETF Class Shares
Positions 2,059Top 10 24.9%As of Jul 31, 2026Source SEC Form N-PORT

DXUV holdings: 2,059 positions

See every position in DXUV, largest first.

How much of the fund each position is · one bar per position, largest first
AAPL 4.66%2,059 positionsADM 0.08%
24.9%
top 10 together
4.66%
largest position
2,051
positions under 1%
Holdings

What DXUV holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. AAPLApple Inc
    4.66%
  2. MSFTMicrosoft Corp
    4.64%
  3. NVDANVIDIA Corp
    4.58%
  4. AMZNAmazon.com Inc
    2.64%
  5. The DFA Investment Trust CompanyThe DFA Investment Trust Company
    2.11%
  6. METAMeta Platforms Inc
    1.89%
  7. GOOGLAlphabet Inc
    1.56%
  8. GOOGLAlphabet Inc
    1.06%
  9. LLYEli Lilly & Co
    0.89%
  10. MUMicron Technology Inc
    0.85%
  1. Technology
    22.8%
  2. Financials
    17.5%
  3. Industrials
    13.1%
  4. Consumer cyclical
    10.1%
  5. Health care
    9.0%
  6. Communications
    7.1%
  7. Energy
    6.5%
  8. Consumer defensive
    4.5%
  9. Materials
    4.4%
  10. Utilities
    0.6%
  11. Real estate
    0.3%

96% of the weight read, book dated 2026-07-31

  1. United States
    96.1%
  2. Ireland
    1.6%
  3. Bermuda
    1.2%
  4. Switzerland
    0.3%
  5. LR
    0.3%
  6. Netherlands
    0.2%
  7. Other
    1.4%

250 of 2,059 positions

Download holdings (CSV)JSONThe CSV lists all 2,059.
150 of 250 · click a column to sort
DXUV’s 2,059 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,059. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Apple IncAAPL4.66%
2Microsoft CorpMSFT4.64%
3NVIDIA CorpNVDA4.58%
4Amazon.com IncAMZN2.64%
5The DFA Investment Trust Company2.11%
6Meta Platforms IncMETA1.89%
7Alphabet IncGOOGL1.56%
8Alphabet IncGOOGL1.06%
9Eli Lilly & CoLLY0.89%
10Micron Technology IncMU0.85%
11JPMorgan Chase & CoJPM0.76%
12ExxonMobil Holdings CorpXOM0.69%
13Johnson & JohnsonJNJ0.67%
14Visa IncV0.64%
15Berkshire Hathaway IncBRK.B0.55%
16Bank of New York Mellon CorpBNY0.46%
17AbbVie IncABBV0.46%
18Chevron CorpCVX0.45%
19General Motors CoGM0.45%
20Merck & Co IncMRK0.45%
21Travelers Cos IncTRV0.44%
22Western Digital CorpWDC0.43%
23Mastercard IncMA0.41%
24Coca-Cola CoKO0.40%
25KLA CorpKLAC0.36%
26Verizon Communications IncVZ0.35%
27Bristol-Myers Squibb CoBMY0.34%
28Caterpillar IncCAT0.34%
29AppLovin CorpAPP0.34%
30Wells Fargo & CoWFC0.33%
31Goldman Sachs Group IncGS0.32%
323M CoMMM0.32%
33Home Depot IncHD0.31%
34International Business Machines CorpIBM0.30%
35Procter & Gamble CoPG0.30%
36EOG Resources IncEOG0.30%
37Delta Air Lines IncDAL0.30%
38General Electric CoGE0.30%
39Sandisk CorpSNDK0.29%
40ConocoPhillipsCOP0.29%
41Walmart IncWMT0.28%
42Gilead Sciences IncGILD0.27%
43RTX CorpRTX0.27%
44Amphenol CorpAPH0.27%
45United Rentals IncURI0.27%
46Royal Caribbean Cruises LtdRCL0.26%
47Target CorpTGT0.26%
48Ross Stores IncROST0.26%
49Bank of America CorpBAC0.25%
50Newmont CorpNEM0.25%
51Amgen IncAMGN0.25%
52Moody's CorpMCO0.25%
53Broadcom IncAVGO0.24%
54Devon Energy CorpDVN0.24%
55Linde PLCLIN0.24%
56Hewlett Packard Enterprise CoHPE0.24%
57CSX CorpCSX0.24%
58FedEx CorpFDX0.24%
59American Express CoAXP0.24%
60Illinois Tool Works IncITW0.24%
61Allstate CorpALL0.24%
62UnitedHealth Group IncUNH0.23%
63PepsiCo IncPEP0.23%
64Lam Research CorpLRCX0.23%
65Union Pacific CorpUNP0.23%
66Ford Motor CoF0.22%
67Valero Energy CorpVLO0.22%
68Sherwin-Williams CoSHW0.22%
69Capital One Financial CorpCOF0.21%
70SLB LtdSLB0.21%
71United Airlines Holdings IncUAL0.21%
72TJX Cos IncTJX0.21%
73Intercontinental Exchange IncICE0.21%
74Fifth Third BancorpFITB0.20%
75Texas Instruments IncTXN0.20%
76Phillips 66PSX0.20%
77MetLife IncMET0.20%
78Cencora IncCOR0.20%
79Ameriprise Financial IncAMP0.20%
80Morgan StanleyMS0.20%
81Cheniere Energy IncLNG0.20%
82Norfolk Southern CorpNSC0.20%
83Vertiv Holdings CoVRT0.20%
84QUALCOMM IncQCOM0.20%
85Targa Resources CorpTRGP0.19%
86Netflix IncNFLX0.19%
87Oracle CorpORCL0.19%
88Warner Bros Discovery IncWBD0.19%
89AT&T IncT0.18%
90Marathon Petroleum CorpMPC0.18%
91Fortinet IncFTNT0.18%
92Aflac IncAFL0.18%
93Vistra CorpVST0.18%
94Baker Hughes CoBKR0.17%
95Occidental Petroleum CorpOXY0.17%
96NXP Semiconductors NVNXPI0.17%
97TTM Technologies IncTTMI0.17%
98Kroger CoKR0.17%
99Ferguson Enterprises IncFERG0.17%
100Nucor CorpNUE0.17%
101Lockheed Martin CorpLMT0.17%
102Colgate-Palmolive CoCL0.17%
103American International Group IncAIG0.17%
104Motorola Solutions IncMSI0.17%
105Freeport-McMoRan IncFCX0.16%
106Intel CorpINTC0.16%
107Corning IncGLW0.16%
108Cigna GroupCI0.16%
109TE Connectivity PLCTEL0.16%
110CRH PLCCRH0.16%
111Carnival Corp LtdCCL0.15%
112Seagate Technology Holdings PLCSTX0.15%
113CVS Health CorpCVS0.15%
114Hartford Insurance Group IncHIG0.15%
115Cummins IncCMI0.15%
116Diamondback Energy IncFANG0.15%
117Citigroup IncC0.15%
118Northern Trust CorpNTRS0.15%
119Republic Services IncRSG0.14%
120Kinder Morgan IncKMI0.14%
121Pfizer IncPFE0.14%
122WW Grainger IncGWW0.14%
123Mondelez International IncMDLZ0.14%
124eBay IncEBAY0.14%
125Comfort Systems USA IncFIX0.14%
126ONEOK IncOKE0.14%
127Voya Financial IncVOYA0.14%
128Aon PLCAON0.13%
129Ecolab IncECL0.13%
130Dollar General CorpDG0.13%
131Sysco CorpSYY0.13%
132Southwest Airlines CoLUV0.13%
133BorgWarner IncBWA0.13%
134NetApp IncNTAP0.12%
135Synchrony FinancialSYF0.12%
136Regions Financial CorpRF0.12%
137HF Sinclair CorpDINO0.12%
138Waste Management IncWM0.12%
139United Therapeutics CorpUTHR0.12%
140UMB Financial CorpUMBF0.12%
141Jabil IncJBL0.12%
142US Foods Holding CorpUSFD0.12%
143Expedia Group IncEXPE0.12%
144T-Mobile US IncTMUS0.12%
145Abbott LaboratoriesABT0.12%
146Citizens Financial Group IncCFG0.11%
147Corpay IncCPAY0.11%
148Huntington Bancshares IncHBAN0.11%
149Rockwell Automation IncROK0.11%
150Rocket Cos IncRKT0.11%
151Truist Financial CorpTFC0.11%
152State Street CorpSTT0.11%
153Fastenal CoFAST0.11%
154PBF Energy IncPBF0.11%
155IQVIA Holdings IncIQV0.11%
156Pinnacle Financial Partners IncPNFP0.11%
157Comcast CorpCMCSA0.11%
158Corteva IncCTVA0.11%
159Charles Schwab CorpSCHW0.11%
160CF Industries Holdings IncCF0.11%
161SouthState Bank Corp.SSB0.10%
162United Parcel Service IncUPS0.10%
163Progressive CorpPGR0.10%
164Automatic Data Processing IncADP0.10%
165Regeneron Pharmaceuticals IncREGN0.10%
166Enova International IncENVA0.10%
167Prudential Financial IncPRU0.10%
168IDEXX Laboratories IncIDXX0.10%
169Amkor Technology IncAMKR0.10%
170Arch Capital Group LtdACGL0.10%
171Performance Food Group CoPFGC0.10%
172Autodesk IncADSK0.10%
173SS&C Technologies Holdings IncSSNC0.10%
174Principal Financial Group IncPFG0.10%
175PulteGroup IncPHM0.10%
176Air Products and Chemicals IncAPD0.10%
177LPL Financial Holdings IncLPLA0.10%
178US BancorpUSB0.10%
179Fox CorpFOXA0.10%
180Halliburton CoHAL0.10%
181Acushnet Holdings CorpGOLF0.10%
182Williams-Sonoma IncWSM0.10%
183NRG Energy IncNRG0.10%
184EMCOR Group IncEME0.10%
185Ryder System IncR0.10%
186Amcor PLCAMCR0.10%
187Best Buy Co IncBBY0.10%
188Garmin LtdGRMN0.09%
189Invesco LtdIVZ0.09%
190Cintas CorpCTAS0.09%
191Deere & CoDE0.09%
192TechnipFMC PLCFTI0.09%
193DT Midstream IncDTM0.09%
194Elanco Animal Health IncELAN0.09%
195AMETEK IncAME0.09%
196Quest Diagnostics IncDGX0.09%
197KeyCorpKEY0.09%
198Omnicom Group IncOMC0.09%
199DR Horton IncDHI0.09%
200Trane Technologies PLCTT0.09%
201JB Hunt Transport Services IncJBHT0.09%
202Raymond James Financial IncRJF0.09%
203EnerSysENS0.09%
204Live Nation Entertainment IncLYV0.09%
205Antero Midstream CorpAM0.09%
206Thermo Fisher Scientific IncTMO0.09%
207Dollar Tree IncDLTR0.09%
208Labcorp Holdings IncLH0.09%
209PACCAR IncPCAR0.09%
210InterDigital IncIDCC0.09%
211Timken CoTKR0.09%
212Hubbell IncHUBB0.09%
213Medtronic PLCMDT0.09%
214Expeditors International of Washington IncEXPD0.09%
215Jackson Financial IncJXN0.09%
216First Solar IncFSLR0.09%
217Tenet Healthcare CorpTHC0.09%
218APA CorpAPA0.09%
219Kimberly-Clark CorpKMB0.09%
220Axis Capital Holdings LtdAXS0.09%
221Loews CorpL0.09%
222M&T Bank CorpMTB0.09%
223Archrock IncAROC0.09%
224Becton Dickinson & CoBDX0.08%
225Marsh & McLennan Cos IncMRSH0.08%
226Popular IncBPOP0.08%
227Ally Financial IncALLY0.08%
228Nasdaq IncNDAQ0.08%
229Darden Restaurants IncDRI0.08%
230Honeywell International IncHON0.08%
231Affiliated Managers Group IncAMG0.08%
232EQT CorpEQT0.08%
233Applied Materials IncAMAT0.08%
234XPO IncXPO0.08%
235Jones Lang LaSalle IncJLL0.08%
236Viatris IncVTRS0.08%
237International Bancshares CorpIBOC0.08%
238AramarkARMK0.08%
239F5 IncFFIV0.08%
240Mercury General CorpMCY0.08%
241Cognizant Technology Solutions CorpCTSH0.08%
242Willis Towers Watson PLCWTW0.08%
243Victoria's Secret & CoVSXY0.08%
244Westinghouse Air Brake Technologies CorpWAB0.08%
245RenaissanceRe Holdings LtdRNR0.08%
246Ingersoll Rand IncIR0.08%
247Burlington Stores IncBURL0.08%
248Packaging Corp of AmericaPKG0.08%
249Ovintiv IncOVV0.08%
250Archer-Daniels-Midland CoADM0.08%
Cash and other net assets−1.08%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions2,059
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together24.9%
Cash and other net assets−1.08%

By country

United States96.1%
Ireland1.6%
Bermuda1.2%
Switzerland0.3%
LR0.3%
Netherlands0.2%
Other1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of DXUV, data as of Jul 31, 2026. https://etfiq.com/funds/dxuv/holdings/

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