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Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings

$25.07 +0.02 (+0.08%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DEHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.42%492,000
2Tencent Holdings LimitedN/A5.37%213,500
3
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
2.15%45,330
4Infosys LimitedN/A1.94%179,538
5SK hynix Inc.N/A1.62%28,765
6Samsung Electronics Co Ltd DRN/A1.52%3,156
7Kuaishou TechnologyN/A1.48%485,200
8Bharti Airtel LimitedN/A1.41%149,304
9ANTA Sports Products LimitedN/A1.29%266,200
10Tata Consultancy Services LimitedN/A1.22%49,190
11BYD Company LimitedN/A1.14%71,000
12ASE Technology Holding Co., Ltd.N/A1.12%487,000
13MediaTek Inc.N/A1.12%59,000
14Zijin Mining Group Company LimitedN/A0.99%1,050,000
15Lenovo Group LimitedN/A0.98%1,708,000
16Tata Motors LimitedN/A0.94%204,884
17Petróleo Brasileiro S.A. - PetrobrasN/A0.92%260,987
18Petróleo Brasileiro S.A. - PetrobrasN/A0.90%279,974
19Saudi Arabian Oil CompanyN/A0.78%216,528
20PetroChina Company LimitedN/A0.76%2,168,000
21Bharat Electronics LimitedN/A0.70%388,039
22Saudi Telecom CompanyN/A0.70%134,432
23HCL Technologies LimitedN/A0.68%63,298
24Kweichow Moutai Co., Ltd.N/A0.65%6,300
25Novatek Microelectronics Corp.N/A0.65%88,000
26Qatar National Bank (Q.P.S.C.)N/A0.63%271,939
27Hyundai Motor CompanyN/A0.61%7,898
28PT Bank Mandiri (Persero) TbkN/A0.60%3,139,600
29China Tower Corporation LimitedN/A0.59%9,172,000
30Nongfu Spring Co., Ltd.N/A0.59%280,800
31Accton Technology CorporationN/A0.58%58,000
32Kuwait Finance House K.S.C.P.N/A0.58%488,571
33PT Bank Central Asia TbkN/A0.56%1,805,200
34Mahindra & Mahindra LimitedN/A0.54%31,390
35International Games System Co.,Ltd.N/A0.52%36,000
36China Resources Beer (Holdings) Company LimitedN/A0.50%300,500
37ITC LimitedN/A0.48%173,156
38Contemporary Amperex Technology Co., LimitedN/A0.47%26,648
39Taiwan Mobile Co., Ltd.N/A0.47%277,000
40Hindustan Aeronautics LimitedN/A0.46%17,576
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41Titan Company LimitedN/A0.46%24,284
42Gold Fields Ltd ADRN/A0.45%63,174
43Uni-President Enterprises Corp.N/A0.45%348,000
44Realtek Semiconductor Corp.N/A0.44%61,000
45Hindalco Industries LimitedN/A0.43%113,763
46Etihad Etisalat CompanyN/A0.41%56,320
47LG Electronics Inc.N/A0.41%12,952
48Hana Financial Group Inc.N/A0.40%18,154
49JSW Steel LimitedN/A0.40%71,895
50Samsung Fire & Marine Insurance Co., Ltd.N/A0.39%2,842

Geographic Exposure

  • Taiwan, Province of China
    20.3%
  • India
    18.9%
  • China
    10.9%
  • Korea, Republic of
    8.3%
  • Cayman Islands
    7.7%
  • United States
    6.3%
  • Hong Kong
    4.2%
  • Saudi Arabia
    3.2%
  • Brazil
    2.8%
  • South Africa
    2.5%
  • Indonesia
    1.7%
  • Malaysia
    1.5%
  • Thailand
    1.3%
  • United Arab Emirates
    1.2%
  • Poland
    1.1%
  • Turkey
    1.0%
  • Mexico
    0.9%
  • Qatar
    0.9%
  • Kuwait
    0.8%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Hungary
    0.3%
  • Chile
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    18.8%
  • HKD
    17.7%
  • INR
    17.4%
  • KRW
    8.0%
  • USD
    3.8%
  • CNY
    3.6%
  • SAR
    3.1%
  • BRL
    2.7%
  • ZAR
    2.4%
  • IDR
    1.7%
  • MYR
    1.5%
  • THB
    1.3%
  • AED
    1.2%
  • PLN
    1.1%
  • TRY
    1.0%
  • MXN
    0.9%
  • QAR
    0.9%
  • KWD
    0.8%
  • PHP
    0.5%
  • EUR
    0.5%
  • HUF
    0.3%
  • CLP
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    33.2%
  • Consumer Discretionary
    11.9%
  • Financials
    8.3%
  • Consumer Staples
    8.0%
  • Industrials
    6.8%
  • Materials
    6.6%
  • Communications
    6.5%
  • Energy
    5.1%
  • Health Care
    2.0%
  • Utilities
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    6.1%
  • Banks
    6.0%
  • Diversified Telecommunication Services
    5.7%
  • IT Services
    5.1%
  • Metals & Mining
    4.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Automobiles
    4.1%
  • Specialty Retail
    3.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Food Products
    2.4%
  • Distributors
    2.2%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Beverages
    1.9%
  • Electrical Equipment
    1.5%
  • Insurance
    1.4%
  • Airlines
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Chemicals
    1.2%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Durables
    0.8%
  • Construction & Engineering
    0.8%
  • Food & Staples Retailing
    0.8%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Biotechnology
    0.7%
  • Communications Equipment
    0.6%
  • Tobacco
    0.6%
  • Machinery
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Capital Markets
    0.4%
  • Utilities
    0.4%
  • Diversified Financial Services
    0.4%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multiline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Media
    0.1%
  • Real Estate Management & Development
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Diversified Banks
    6.0%
  • Application Software
    5.9%
  • IT Consulting & Other Services
    5.0%
  • Automobile Manufacturers
    4.0%
  • Alternative Carriers
    3.5%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Integrated Oil & Gas
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Integrated Telecommunication Services
    2.0%
  • Electronic Components
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Apparel Retail
    1.5%
  • Airlines
    1.4%
  • Food Retail
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Distillers & Vintners
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Aerospace & Defense
    1.0%
  • Steel
    0.9%
  • Wireless Telecommunication Services
    0.7%
  • Health Care Facilities
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Construction & Engineering
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Communications Equipment
    0.6%
  • Biotechnology
    0.6%
  • Tobacco
    0.6%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Brewers
    0.5%
  • Drug Retail
    0.5%
  • Airport Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Personal Products
    0.3%
  • Agricultural Products
    0.3%
  • Household Appliances
    0.3%
  • Multi-line Insurance
    0.3%
  • Paper Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Household Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commodity Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Semiconductor Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Systems Software
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Department Stores
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Soft Drinks
    0.2%
  • Diversified Chemicals
    0.2%
  • Electric Utilities
    0.2%
  • Aluminum
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Real Estate Services
    0.1%
  • Building Products
    0.1%
  • Industrial Machinery
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Movies & Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Services
    0.1%
  • Footwear
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DEHP) was last updated on 12/22/2024 by MarketBeat.com Staff
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