Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. more
| Time Frame | DLCU | S&P500 |
|---|---|---|
| 1-Week Return | -0.1% | -0.67% |
| 1-Month Return | 0.12% | 3.4% |
| Time Frame | DLCU | S&P500 |
|---|---|---|
| 1-Week Return | -5.08% | -29.57% |
| 1-Month Return | 1.47% | 50.20% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.12% |
APPLE INC COMMON STOCK USD.00001 | AAPL | 6.67% |
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.49% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.86% |
ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.02% |
BROADCOM INC COMMON STOCK | AVGO | 2.94% |
ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.42% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.94% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.59% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.45% |
TESLA INC COMMON STOCK USD.001 | TSLA | 1.42% |
ELI LILLY + CO COMMON STOCK | LLY | 1.42% |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 1.38% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.17% |
EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.98% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.94% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.9% |
INTEL CORP COMMON STOCK USD.001 | INTC | 0.77% |
WALMART INC COMMON STOCK USD.1 | WMT | 0.75% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.68% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.67% |
ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.66% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.64% |
APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.63% |
LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.63% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.62% |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.61% |
CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.59% |
GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.56% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.55% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.54% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.51% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.5% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.5% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.5% |
NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.49% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.48% |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.46% |
RTX CORP COMMON STOCK USD1.0 | RTX | 0.44% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.44% |
GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.42% |
KLA CORP COMMON STOCK USD.001 | KLAC | 0.41% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.4% |
ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.39% |
MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.39% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.37% |
CITIGROUP INC COMMON STOCK USD.01 | C | 0.35% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.34% |
SANDISK CORP COMMON STOCK | SNDK | 0.34% |
AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.34% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.33% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.33% |
LINDE PLC COMMON STOCK | LIN | 0.33% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.31% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.31% |
AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.3% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.3% |
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.29% |
ABBOTT LABORATORIES COMMON STOCK | ABT | 0.29% |
MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.29% |
PEPSICO INC COMMON STOCK USD.017 | PEP | 0.29% |
ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.28% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.27% |
WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.27% |
BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.27% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.27% |
NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.27% |
UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.26% |
EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.26% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.26% |
GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.26% |
BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.25% |
AT+T INC COMMON STOCK USD1.0 | T | 0.25% |
TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.25% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.25% |
WELLTOWER INC REIT USD1.0 | WELL | 0.25% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.25% |
SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.25% |
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.23% |
DEERE + CO COMMON STOCK USD1.0 | DE | 0.23% |
PFIZER INC COMMON STOCK USD.05 | PFE | 0.23% |
CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.23% |
DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.21% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.21% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.21% |
PROLOGIS INC REIT USD.01 | PLD | 0.2% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.2% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.2% |
SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.2% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.19% |
DANAHER CORP COMMON STOCK USD.01 | DHR | 0.19% |
S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.19% |
CHUBB LTD COMMON STOCK | CB | 0.19% |
CORNING INC COMMON STOCK USD.5 | GLW | 0.18% |
STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.18% |
LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.18% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.18% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.18% |
NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.18% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.18% |
CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.18% |
STRYKER CORP COMMON STOCK USD.1 | SYK | 0.17% |
MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.17% |
HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.17% |
BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.17% |
BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.16% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.16% |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.16% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.16% |
ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.16% |
ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.16% |
EQUINIX INC REIT USD.001 | EQIX | 0.16% |
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.16% |
SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.16% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.16% |
FORTINET INC COMMON STOCK USD.001 | FTNT | 0.15% |
MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.15% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.15% |
VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.15% |
US BANCORP COMMON STOCK USD.01 | USB | 0.15% |
QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.15% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.15% |
INTUIT INC COMMON STOCK USD.01 | INTU | 0.15% |
DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.14% |
CME GROUP INC COMMON STOCK USD.01 | CME | 0.14% |
FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.14% |
3M CO COMMON STOCK USD.01 | MMM | 0.14% |
CSX CORP COMMON STOCK USD1.0 | CSX | 0.14% |
PHILLIPS 66 COMMON STOCK | PSX | 0.14% |
COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.14% |
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | 0.14% |
EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.14% |
MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.14% |
WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.13% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.13% |
CONSTELLATION ENERGY COMMON STOCK | CEG | 0.13% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.13% |
CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.13% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.13% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.13% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.13% |
DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.12% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.12% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.12% |
DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.12% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.12% |
AMERICAN TOWER CORP REIT USD.01 | AMT | 0.12% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.12% |
KKR + CO INC COMMON STOCK USD.01 | KKR | 0.12% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.12% |
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.12% |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.12% |
ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.12% |
SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.12% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.12% |
GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.12% |
SLB LTD COMMON STOCK USD.01 | SLB | 0.12% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | 0.12% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.12% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.11% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.11% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.11% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.11% |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.11% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.11% |
AON PLC CLASS A COMMON STOCK | AON | 0.11% |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.11% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.11% |
FEDEX CORP COMMON STOCK USD.1 | FDX | 0.11% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.11% |
HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.11% |
THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.11% |
MOODY S CORP COMMON STOCK USD.01 | MCO | 0.11% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.11% |
SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.11% |
TARGET CORP COMMON STOCK USD.0833 | TGT | 0.11% |
UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.1% |
ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.1% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.1% |
PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.1% |
WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.1% |
DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.1% |
CINTAS CORP COMMON STOCK | CTAS | 0.1% |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.1% |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.1% |
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.1% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 0.1% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.1% |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.1% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 0.1% |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.1% |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.1% |
CRH PLC COMMON STOCK EUR.32 | CRH | 0.1% |
HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.1% |
TERADYNE INC COMMON STOCK USD.125 | TER | 0.1% |
COHERENT CORP COMMON STOCK | COHR | 0.1% |
KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.09% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.09% |
BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.09% |
CIENA CORP COMMON STOCK USD.01 | CIEN | 0.09% |
NUCOR CORP COMMON STOCK USD.4 | NUE | 0.09% |
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.09% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.09% |
CENCORA INC COMMON STOCK USD.01 | COR | 0.09% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.09% |
DOMINION ENERGY INC COMMON STOCK | D | 0.09% |
DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.09% |
REALTY INCOME CORP REIT USD1.0 | O | 0.09% |
AMETEK INC COMMON STOCK USD.01 | AME | 0.09% |
FASTENAL CO COMMON STOCK USD.01 | FAST | 0.09% |
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NXPI | 0.09% |
ONEOK INC COMMON STOCK USD.01 | OKE | 0.09% |
WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.09% |
TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.09% |
SEMPRA COMMON STOCK | SRE | 0.08% |
AFLAC INC COMMON STOCK USD.1 | AFL | 0.08% |
PUBLIC STORAGE REIT USD.1 | PSA | 0.08% |
FORD MOTOR CO COMMON STOCK USD.01 | F | 0.08% |
AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.08% |
CARDINAL HEALTH INC COMMON STOCK | CAH | 0.08% |
HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.08% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.08% |
PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.08% |
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.08% |
METLIFE INC COMMON STOCK USD.01 | MET | 0.08% |
FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.08% |
STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.08% |
CARVANA CO COMMON STOCK USD.001 | CVNA | 0.08% |
GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.08% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.08% |
DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.08% |
CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.08% |
WABTEC CORP COMMON STOCK USD.01 | WAB | 0.08% |
AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.07% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.07% |
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.07% |
CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.07% |
AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.07% |
XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.07% |
NIKE INC CL B COMMON STOCK | NKE | 0.07% |
ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.07% |
FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.07% |
EXELON CORP COMMON STOCK | EXC | 0.07% |
VISTRA CORP COMMON STOCK USD.01 | VST | 0.07% |
EBAY INC COMMON STOCK USD.001 | EBAY | 0.07% |
HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.07% |
FLEX LTD COMMON STOCK | FLEX | 0.07% |
IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.07% |
BLOCK INC COMMON STOCK USD.0000001 | XYZ | 0.07% |
CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.07% |
VENTAS INC REIT USD.25 | VTR | 0.07% |
NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.06% |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.06% |
REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.06% |
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.06% |
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.06% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.06% |
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.06% |
WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.06% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.06% |
MSCI INC COMMON STOCK USD.01 | MSCI | 0.06% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.06% |
YUM BRANDS INC COMMON STOCK | YUM | 0.06% |
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.06% |
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.06% |
NETAPP INC COMMON STOCK USD.001 | NTAP | 0.06% |
PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.06% |
IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.06% |
WATERS CORP COMMON STOCK USD.01 | WAT | 0.06% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.06% |
SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.06% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.06% |
CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.06% |
DR HORTON INC COMMON STOCK USD.01 | DHI | 0.06% |
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.06% |
JABIL INC COMMON STOCK USD.001 | JBL | 0.06% |
ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.06% |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.06% |
P G + E CORP COMMON STOCK | PCG | 0.06% |
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.06% |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.06% |
EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.06% |
IRON MOUNTAIN INC REIT USD.01 | IRM | 0.06% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.06% |
M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.05% |
KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.05% |
EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.05% |
KENVUE INC COMMON STOCK USD.01 | KVUE | 0.05% |
CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | 0.05% |
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.05% |
WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.05% |
VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.05% |
DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.05% |
NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.05% |
STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.05% |
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.05% |
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | COIN | 0.05% |
EQT CORP COMMON STOCK | EQT | 0.05% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.05% |
CROWN CASTLE INC REIT USD.01 | CCI | 0.05% |
RESMED INC COMMON STOCK USD.004 | RMD | 0.05% |
KROGER CO COMMON STOCK USD1.0 | KR | 0.05% |
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.05% |
ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.05% |
ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.05% |
EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.05% |
CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.05% |
ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.05% |
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.05% |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 0.05% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.05% |
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.05% |
BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.05% |
CENTENE CORP COMMON STOCK USD.001 | CNC | 0.05% |
CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.05% |
AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.04% |
INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.04% |
FISERV INC COMMON STOCK USD.01 | FISV | 0.04% |
QNITY ELECTRONICS INC COMMON STOCK | Q | 0.04% |
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.04% |
DTE ENERGY COMPANY COMMON STOCK | DTE | 0.04% |
VICI PROPERTIES INC REIT USD.01 | VICI | 0.04% |
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.04% |
HP INC COMMON STOCK USD.01 | HPQ | 0.04% |
XYLEM INC COMMON STOCK | XYL | 0.04% |
WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.04% |
ATMOS ENERGY CORP COMMON STOCK | ATO | 0.04% |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.04% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.04% |
DOVER CORP COMMON STOCK USD1.0 | DOV | 0.04% |
CORPAY INC COMMON STOCK USD.001 | CPAY | 0.04% |
HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.04% |
HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.04% |
EDISON INTERNATIONAL COMMON STOCK | EIX | 0.04% |
EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.04% |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.04% |
REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.04% |
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.04% |
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.04% |
HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.04% |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.04% |
DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.04% |
PPL CORP COMMON STOCK USD.01 | PPL | 0.04% |
LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.04% |
SMURFIT WESTROCK PLC COMMON STOCK | SW | 0.04% |
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.04% |
TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.04% |
COPART INC COMMON STOCK | CPRT | 0.04% |
FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.04% |
PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.04% |
AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 0.04% |
DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.04% |
OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.04% |
NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.04% |
PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.04% |
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.04% |
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.04% |
VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.04% |
FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.04% |
FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.04% |
T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.04% |
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.04% |
VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.04% |
VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.03% |
DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.03% |
F5 INC COMMON STOCK | FFIV | 0.03% |
STERIS PLC COMMON STOCK USD75.0 | STE | 0.03% |
EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.03% |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.03% |
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.03% |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.03% |
EQUITY RESIDENTIAL REIT USD.01 | EQR | 0.03% |
ULTA BEAUTY INC COMMON STOCK | ULTA | 0.03% |
MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.03% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.03% |
EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.03% |
CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.03% |
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.03% |
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.03% |
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.03% |
GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.03% |
DOW INC COMMON STOCK USD.01 | DOW | 0.03% |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.03% |
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.03% |
AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.03% |
KEYCORP COMMON STOCK USD1.0 | KEY | 0.03% |
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.03% |
BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.03% |
WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.03% |
GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.03% |
SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.03% |
INCYTE CORP COMMON STOCK USD.001 | INCY | 0.03% |
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.03% |
NISOURCE INC COMMON STOCK USD.01 | NI | 0.03% |
SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 0.03% |
DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.03% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.03% |
EVERGY INC COMMON STOCK | EVRG | 0.03% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.03% |
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.03% |
LOEWS CORP COMMON STOCK USD.01 | L | 0.03% |
FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.03% |
GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.03% |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.03% |
LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.03% |
VIATRIS INC COMMON STOCK | VTRS | 0.03% |
ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.03% |
ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.03% |
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.03% |
WEYERHAEUSER CO REIT USD1.25 | WY | 0.03% |
CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.03% |
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.03% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.03% |
IDEX CORP COMMON STOCK USD.01 | IEX | 0.03% |
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.03% |
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.03% |
PTC INC COMMON STOCK USD.01 | PTC | 0.03% |
NVR INC COMMON STOCK USD.01 | NVR | 0.03% |
JACOBS SOLUTIONS INC COMMON STOCK | J | 0.02% |
BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.02% |
NORDSON CORP COMMON STOCK | NDSN | 0.02% |
BALL CORP COMMON STOCK | BALL | 0.02% |
INVITATION HOMES INC REIT USD.01 | INVH | 0.02% |
KIMCO REALTY CORP REIT USD.01 | KIM | 0.02% |
FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.02% |
GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.02% |
TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.02% |
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | 0.02% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.02% |
MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.02% |
BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.02% |
TEXTRON INC COMMON STOCK USD.125 | TXT | 0.02% |
ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.02% |
COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.02% |
RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.02% |
MASCO CORP COMMON STOCK USD1.0 | MAS | 0.02% |
HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.02% |
INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.02% |
EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.02% |
HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.02% |
APA CORP COMMON STOCK USD.625 | APA | 0.02% |
ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.02% |
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.02% |
GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.02% |
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.02% |
ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.02% |
AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.02% |
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.02% |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.02% |
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.02% |
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.02% |
DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.02% |
COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.02% |
REVVITY INC COMMON STOCK USD1.0 | RVTY | 0.02% |
TRIMBLE INC COMMON STOCK USD.001 | TRMB | 0.02% |
FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.02% |
GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.02% |
GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.02% |
JM SMUCKER CO/THE COMMON STOCK | SJM | 0.02% |
CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.02% |
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | CHTR | 0.02% |
HASBRO INC COMMON STOCK USD.5 | HAS | 0.02% |
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.02% |
REGENCY CENTERS CORP REIT USD.01 | REG | 0.02% |
SOLVENTUM CORP COMMON STOCK | SOLV | 0.02% |
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.02% |
ECHOSTAR CORP A COMMON STOCK | ECHO | 0.02% |
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.02% |
PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.02% |
GARTNER INC COMMON STOCK USD.0005 | IT | 0.02% |
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.02% |
UDR INC REIT USD.01 | UDR | 0.02% |
BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.02% |
PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.02% |
CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.02% |
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.02% |
DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.02% |
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.02% |
AES CORP COMMON STOCK USD.01 | AES | 0.02% |
FRANKLIN RESOURCES INC COMMON STOCK USD.1 | BEN | 0.02% |
BXP INC REIT USD.01 | BXP | 0.02% |
ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.02% |
APTIV PLC COMMON STOCK USD.01 | APTV | 0.02% |
NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.02% |
INSULET CORP COMMON STOCK USD.001 | PODD | 0.02% |
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.02% |
FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.01% |
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | NCLH | 0.01% |
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.01% |
HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.01% |
WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.01% |
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.01% |
FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.01% |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | 0.01% |
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0.01% |
HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.01% |
SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.01% |
MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.01% |
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.01% |
ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.01% |
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | TTD | 0.01% |
DAVITA INC COMMON STOCK USD.001 | DVA | 0.01% |
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF.B | 0.01% |
NEWS CORP CLASS B COMMON STOCK | NWS | 0.01% |
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0% |
S+P500 EMINI FUT SEP26 XCME 20260918 | S.P500.EMINI.FUT..SEP26.XCME.20260918 | 0% |
CONTRA ABIOMED INC COMMON STOCK | CONTRA.ABIOMED.INC.COMMON.STOCK | 0% |
CONTRA WALGREENS BOOTS COMMON STOCK | CONTRA.WALGREENS.BOOTS.COMMON.STOCK | 0% |
CONTRA HOLOGIC INCORPO COMMON STOCK | CONTRA.HOLOGIC.INCORPO.COMMON.STOCK | 0% |
US DOLLAR | US.DOLLAR | -0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.55% |
|
Financials | 11.55% |
|
Communication services | 9.90% |
|
Consumer discretionary | 9.49% |
|
Health care | 8.89% |
|
All Others | 21.62% |
U.S. Large Company Portfolio: ETF Class Shares (DLCU) share price today is $49.8381.
Yes, Indians can buy shares of U.S. Large Company Portfolio: ETF Class Shares (DLCU) on Vested. To buy DLCU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of U.S. Large Company Portfolio: ETF Class Shares (DLCU) on Vested. You can start investing in U.S. Large Company Portfolio: ETF Class Shares (DLCU) with a minimum investment of $1.
The 52-week high price of U.S. Large Company Portfolio: ETF Class Shares (DLCU) is $50.53. The 52-week low price of U.S. Large Company Portfolio: ETF Class Shares (DLCU) is $49.75.
The stock symbol (or ticker) of U.S. Large Company Portfolio: ETF Class Shares is DLCU.
Yes, you can setup SIP in U.S. Large Company Portfolio: ETF Class Shares shares. Follow the below steps to create the SIP:
Here is the historical performance of DLCU on the Vested app.
The expense ratio of U.S. Large Company Portfolio: ETF Class Shares (DLCU) is .
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