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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$35.76 -0.34 (-0.94%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$35.77 +0.01 (+0.03%)
As of 08/1/2025 04:10 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 25 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
7.50%3,887,274
2
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
5.62%2,367,274
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.23%922,868
4
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
4.21%1,070,642
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
3.64%407,367
6
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
2.75%1,020,033
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.69%339,223
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
2.53%1,343,566
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
2.51%401,634
10
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
2.41%1,138,799
11
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
2.33%562,642
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.94%187,147
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
1.70%1,060,838
14
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.65%2,145,146
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.60%554,535
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
1.56%327,359
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
1.34%549,377
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
1.25%708,181
19
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
1.24%361,482
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
1.09%776,646
21
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
1.07%312,528
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.05%835,550
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
0.97%285,808
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.86%922,488
25
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
0.84%86,769

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.2%
  • Liberia
    0.6%
  • Netherlands
    0.6%
  • Panama
    0.2%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    31.2%
  • Health Care
    14.7%
  • Industrials
    11.9%
  • Financials
    10.7%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    9.7%
  • Communications
    4.2%
  • Energy
    3.3%
  • Information Technology
    1.6%
  • Utilities
    1.2%
  • Materials
    0.9%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Biotechnology
    13.0%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    10.0%
  • Software
    9.8%
  • Diversified Financial Services
    7.7%
  • Communications Equipment
    6.5%
  • IT Services
    4.7%
  • Media
    3.6%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Beverages
    3.2%
  • Machinery
    2.4%
  • Household Products
    2.3%
  • Transportation Infrastructure
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Capital Markets
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Utilities
    1.2%
  • Industrial Conglomerates
    1.1%
  • Health Care Equipment & Supplies
    0.8%
  • Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Technology
    0.7%
  • Electrical Equipment
    0.7%
  • Insurance
    0.6%
  • Airlines
    0.6%
  • Distributors
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Financial Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Diversified Consumer Services
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Products
    0.2%
  • Construction & Engineering
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.0%
  • Semiconductors
    9.9%
  • Systems Software
    8.5%
  • Consumer Finance
    7.7%
  • Communications Equipment
    6.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Interactive Media & Services
    2.9%
  • Home Improvement Retail
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Household Products
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Highways & Railtracks
    2.1%
  • Apparel Retail
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Food Retail
    1.4%
  • Application Software
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Industrial Conglomerates
    1.1%
  • Specialty Stores
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Distributors
    0.7%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Airlines
    0.6%
  • Alternative Carriers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Air Freight & Logistics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Home Furnishings
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Cable & Satellite
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Building Products
    0.2%
  • Insurance Brokers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Casinos & Gaming
    0.2%
  • Homebuilding
    0.2%
  • Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Diversified Chemicals
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DUHP) was last updated on 8/2/2025 by MarketBeat.com Staff
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