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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$31.56 -0.12 (-0.38%)
Closing price 04:10 PM Eastern
Extended Trading
$31.56 0.00 (-0.02%)
As of 04:14 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
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
5.28%1,792,191
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
5.15%3,549,194
3
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
4.75%1,043,024
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
4.57%424,248
5
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
4.12%818,784
6
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
3.20%444,603
7
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
3.08%1,140,744
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
2.89%227,932
9
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
2.51%514,642
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
2.37%1,157,821
11
International Business Machines Co. stock logo
IBM
International Business Machines
$240.73
+0.7%
1.99%606,744
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
1.94%988,054
13
Oracle Co. stock logo
ORCL
Oracle
$133.83
-0.6%
1.89%987,704
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
1.70%385,666
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
1.63%1,737,874
16
Union Pacific Co. stock logo
UNP
Union Pacific
$220.01
-1.0%
1.60%509,938
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
1.44%878,020
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.06
-1.2%
1.38%340,804
19
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
1.33%331,224
20
Deere & Company stock logo
DE
Deere & Company
$461.31
-1.4%
1.24%200,667
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
1.14%148,627
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$476.49
+0.4%
1.13%173,513
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
1.11%754,742
24
The Kroger Co. stock logo
KR
Kroger
$68.14
-1.4%
1.03%1,163,617
25
American Express stock logo
AXP
American Express
$257.87
+1.0%
1.02%280,973
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.98
-2.7%
1.01%1,286,743
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.13
+2.5%
1.01%327,234
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
0.92%805,610
29
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
0.91%180,329
30
Honeywell International Inc. stock logo
HON
Honeywell International
$198.81
-0.7%
0.88%311,462
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.64
-1.2%
0.84%140,358
32
Paychex, Inc. stock logo
PAYX
Paychex
$147.62
-1.0%
0.82%401,985
33
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$336.94
-1.2%
0.78%166,701
34
Tractor Supply stock logo
TSCO
Tractor Supply
$51.00
-2.2%
0.78%1,071,599
35
ConocoPhillips stock logo
COP
ConocoPhillips
$85.69
-0.9%
0.75%540,505
36
Waste Management, Inc. stock logo
WM
Waste Management
$231.41
-0.4%
0.74%239,350
37
United Rentals, Inc. stock logo
URI
United Rentals
$597.65
+0.1%
0.73%85,705
38
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
0.72%80,019
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
0.72%324,218
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,000.13
0.0%
0.67%50,729
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41
Cencora, Inc. stock logo
COR
Cencora
$284.40
+0.0%
0.66%180,688
42
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$193.38
+0.8%
0.66%238,285
43
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
0.65%668,589
44
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.03
-1.8%
0.65%371,781
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.31
-0.7%
0.60%484,928
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
0.60%319,477
47
AppLovin Co. stock logo
APP
AppLovin
$245.47
+4.0%
0.59%153,403
48
Vistra Corp. stock logo
VST
Vistra
$115.74
+2.7%
0.59%355,095
49
Cintas Co. stock logo
CTAS
Cintas
$208.20
-0.7%
0.58%211,924
50
Hess Co. stock logo
HES
Hess
$127.26
-0.5%
0.58%275,036

Geographic Exposure

  • United States
    97.6%
  • Ireland
    0.8%
  • Liberia
    0.6%
  • Netherlands
    0.6%

Sector Exposure

  • Technology
    27.9%
  • Health Care
    16.1%
  • Industrials
    12.8%
  • Financials
    12.1%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    9.8%
  • Energy
    3.9%
  • Communications
    2.3%
  • Materials
    1.2%
  • Information Technology
    1.2%
  • Utilities
    0.7%
  • Trading Companies & Distributors
    0.6%

Industry Exposure

  • Biotechnology
    14.3%
  • Specialty Retail
    11.8%
  • Diversified Financial Services
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    7.9%
  • IT Services
    6.1%
  • Communications Equipment
    5.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Beverages
    3.7%
  • Machinery
    3.4%
  • Household Products
    2.2%
  • Transportation Infrastructure
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Capital Markets
    1.9%
  • Media
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Aerospace & Defense
    0.9%
  • Health Care Technology
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.7%
  • Distributors
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.5%
  • Household Durables
    0.5%
  • Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Food Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%

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This page (NYSEARCA:DUHP) was last updated on 4/15/2025 by MarketBeat.com Staff
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