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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$34.81 +0.39 (+1.13%)
Closing price 04:10 PM Eastern
Extended Trading
$34.82 +0.00 (+0.01%)
As of 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.92%3,281,419
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.03%1,630,250
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.55%793,625
4
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
4.24%989,287
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
4.08%398,244
6
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
3.03%428,040
7
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
2.70%487,944
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.68%215,596
9
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
2.55%1,087,518
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
2.25%1,127,249
11
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
2.01%930,364
12
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.97%655,292
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
1.90%368,906
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.86%937,707
15
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
1.55%486,932
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
1.45%886,963
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.40%1,667,776
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
1.30%325,163
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$551.61
+0.9%
1.23%166,419
20
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
1.17%202,726
21
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
1.14%313,529
22
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
1.14%192,553
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.10%805,610
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$252.70
-0.4%
1.07%311,088
25
American Express stock logo
AXP
American Express
$312.75
+0.4%
1.06%251,195
26
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
1.00%97,573
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.93%1,214,695
28
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.92%304,942
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.88%711,640
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.88%134,428
31
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
0.88%1,110,215
32
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.81%566,127
33
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
0.80%340,349
34
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
0.76%158,129
35
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.75%74,308
36
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
0.75%380,455
37
Tractor Supply stock logo
TSCO
Tractor Supply
$53.66
+0.2%
0.74%1,028,601
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
0.72%227,386
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,113.05
+0.2%
0.72%47,660
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
0.71%351,158
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41
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.69%646,477
42
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.66%147,707
43
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
0.64%225,963
44
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.61%226,239
45
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.98
-0.6%
0.60%854,197
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$65.81
-0.6%
0.58%646,607
47
Ferguson plc stock logo
FERG
Ferguson
$177.50
+0.6%
0.58%244,778
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.57%227,634
49
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
0.56%171,199
50
Target Co. stock logo
TGT
Target
$133.62
+0.3%
0.56%312,850

Geographic Exposure

  • United States
    97.4%
  • Netherlands
    0.7%
  • Ireland
    0.7%
  • Liberia
    0.7%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Technology
    29.5%
  • Health Care
    15.0%
  • Industrials
    13.0%
  • Financials
    10.9%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    9.9%
  • Energy
    4.5%
  • Communications
    1.6%
  • Materials
    1.2%
  • Utilities
    0.9%

Industry Exposure

  • Biotechnology
    13.3%
  • Specialty Retail
    11.5%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    8.4%
  • Diversified Financial Services
    8.3%
  • IT Services
    5.9%
  • Communications Equipment
    5.5%
  • Oil Gas & Consumable Fuels
    4.5%
  • Machinery
    3.5%
  • Beverages
    3.2%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Media
    1.2%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Airlines
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Technology
    0.6%
  • Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.6%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electrical Equipment
    0.3%
  • Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Semiconductors
    8.6%
  • Consumer Finance
    8.3%
  • Systems Software
    6.7%
  • Communications Equipment
    5.5%
  • Soft Drinks
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Home Improvement Retail
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Apparel Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Data Processing & Outsourced Services
    2.3%
  • Highways & Railtracks
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Application Software
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Household Products
    1.5%
  • Food Retail
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Industrial Conglomerates
    1.1%
  • Specialty Stores
    1.0%
  • Specialty Chemicals
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Aerospace & Defense
    0.9%
  • Airlines
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Health Care Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • General Merchandise Stores
    0.6%
  • Industrial Machinery
    0.5%
  • Interactive Media & Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Alternative Carriers
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trucking
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Materials
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DUHP) was last updated on 1/21/2025 by MarketBeat.com Staff
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