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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$34.96 +0.44 (+1.27%)
(As of 01:30 PM ET)

Top 50 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.79
-0.8%
6.47%3,163,472
2
Apple Inc. stock logo
AAPL
Apple
$229.90
+0.4%
5.34%1,678,253
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.02
-0.1%
4.58%770,229
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.64
-0.6%
4.07%371,262
5
Visa Inc. stock logo
V
Visa
$310.69
+1.1%
4.05%942,211
6
Mastercard Incorporated stock logo
MA
Mastercard
$519.58
+1.4%
2.97%409,642
7
The Home Depot, Inc. stock logo
HD
Home Depot
$408.26
+2.1%
2.63%464,822
8
AbbVie Inc. stock logo
ABBV
AbbVie
$171.79
+2.4%
2.45%1,037,183
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.66
+1.7%
2.38%1,125,238
10
Oracle Co. stock logo
ORCL
Oracle
$195.67
+2.6%
2.30%880,679
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.61
+2.6%
2.29%177,615
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.63
+0.6%
2.06%896,072
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.96
+2.5%
1.90%352,621
14
International Business Machines Co. stock logo
IBM
International Business Machines
$221.47
+3.2%
1.82%625,985
15
Union Pacific Co. stock logo
UNP
Union Pacific
$236.92
+1.4%
1.54%467,826
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.13
-0.5%
1.42%848,896
17
Adobe Inc. stock logo
ADBE
Adobe
$506.09
+1.3%
1.41%191,436
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.58
+1.7%
1.31%311,536
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.76
+2.0%
1.25%159,521
20
Amgen Inc. stock logo
AMGN
Amgen
$289.43
+0.5%
1.23%297,730
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.51
+0.8%
1.15%1,324,819
22
United Rentals, Inc. stock logo
URI
United Rentals
$837.00
+2.0%
1.10%93,307
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.44
+2.1%
1.06%769,993
24
Deere & Company stock logo
DE
Deere & Company
$440.25
+8.7%
1.01%184,267
25
The Kroger Co. stock logo
KR
Kroger
$58.43
+1.4%
1.01%1,224,354
26
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.17
+1.0%
1.00%308,598
27
Honeywell International Inc. stock logo
HON
Honeywell International
$225.93
-0.3%
0.97%300,247
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.68
+1.5%
0.96%127,834
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.12
+0.4%
0.94%1,151,417
30
ConocoPhillips stock logo
COP
ConocoPhillips
$113.03
-0.4%
0.89%566,924
31
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$223.35
+1.2%
0.87%297,005
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.74
+1.3%
0.87%674,311
33
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$381.98
+2.8%
0.82%151,007
34
American Express stock logo
AXP
American Express
$292.65
+1.7%
0.81%201,972
35
Tractor Supply stock logo
TSCO
Tractor Supply
$272.98
+1.1%
0.77%199,538
36
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,197.82
+1.6%
0.74%45,062
37
Paychex, Inc. stock logo
PAYX
Paychex
$143.28
+1.0%
0.73%361,603
38
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.98
+2.6%
0.67%156,790
39
Ferguson plc stock logo
FERG
Ferguson
$206.16
+1.7%
0.66%232,838
40
Lam Research Co. stock logo
LRCX
Lam Research
$72.75
+3.9%
0.66%629,216
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41
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.99
+1.9%
0.66%334,867
42
Waste Management, Inc. stock logo
WM
Waste Management
$221.23
+1.1%
0.66%214,472
43
Cintas Co. stock logo
CTAS
Cintas
$221.37
+1.2%
0.65%216,526
44
Target Co. stock logo
TGT
Target
$121.90
+0.1%
0.64%301,521
45
KLA Co. stock logo
KLAC
KLA
$635.88
+3.1%
0.63%70,500
46
Vistra Corp. stock logo
VST
Vistra
$164.43
+6.3%
0.62%323,183
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.64
+1.4%
0.61%864,277
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.08
+3.3%
0.59%227,523
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.96
-0.1%
0.57%305,988
50
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.66
+0.8%
0.56%442,519

Geographic Exposure

  • United States
    97.1%
  • Liberia
    1.0%
  • Ireland
    0.8%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Technology
    30.3%
  • Health Care
    15.0%
  • Industrials
    13.3%
  • Financials
    10.3%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    10.0%
  • Energy
    4.4%
  • Materials
    1.3%
  • Communications
    1.1%
  • Utilities
    0.8%

Industry Exposure

  • Biotechnology
    13.3%
  • Specialty Retail
    11.1%
  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Diversified Financial Services
    7.8%
  • IT Services
    5.8%
  • Communications Equipment
    5.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    3.5%
  • Beverages
    3.4%
  • Transportation Infrastructure
    2.2%
  • Capital Markets
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Household Products
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.2%
  • Industrial Conglomerates
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Airlines
    0.8%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Media
    0.7%
  • Health Care Technology
    0.6%
  • Household Durables
    0.6%
  • Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.3%
  • Electrical Equipment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Insurance
    0.2%
  • 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
    8.8%
  • Consumer Finance
    7.8%
  • Systems Software
    7.0%
  • Communications Equipment
    5.7%
  • Soft Drinks
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Home Improvement Retail
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Apparel Retail
    2.5%
  • Data Processing & Outsourced Services
    2.2%
  • Application Software
    2.1%
  • Highways & Railtracks
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Household Products
    1.6%
  • Food Retail
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Agricultural & Farm Machinery
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Industrial Conglomerates
    1.0%
  • Specialty Chemicals
    1.0%
  • Specialty Stores
    1.0%
  • Aerospace & Defense
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Airlines
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Air Freight & Logistics
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.7%
  • Health Care Distributors
    0.6%
  • Industrial Machinery
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • General Merchandise Stores
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.4%
  • Consumer Electronics
    0.4%
  • Homefurnishing Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Building Products
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trucking
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DUHP) was last updated on 11/21/2024 by MarketBeat.com Staff
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