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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$35.20 -0.53 (-1.48%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.57%3,331,501
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.00%1,652,111
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
4.57%403,823
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.52%1,002,410
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.33%801,834
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.18%432,119
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.98%218,657
8
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.76%1,101,192
9
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.66%494,489
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.25%1,130,101
11
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.18%663,490
12
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.11%943,774
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.79%949,786
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.77%373,508
15
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.56%492,668
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.47%897,628
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.38%1,678,905
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.32%328,977
19
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.23%317,852
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.18%168,424
21
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.17%193,529
22
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.16%205,681
23
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.06%255,205
24
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.96%98,200
25
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.95%1,123,417
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.92%1,232,029
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.92%722,052
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.92%805,610
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.89%314,526
30
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.84%307,001
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.82%89,015
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.81%229,971
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.79%136,238
34
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.76%160,158
35
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.76%342,265
36
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.75%385,625
37
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.74%74,985
38
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.73%148,277
39
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.73%566,127
40
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
0.72%1,040,035
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41
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.70%652,217
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.67%356,134
43
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.67%229,187
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.66%48,412
45
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.61%228,987
46
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.59%248,032
47
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.58%656,146
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.56%198,298
49
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.55%173,508
50
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.55%315,843

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    0.8%
  • Liberia
    0.8%
  • Ireland
    0.7%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    29.0%
  • Health Care
    15.2%
  • Industrials
    12.3%
  • Financials
    11.1%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    9.6%
  • Energy
    3.8%
  • Communications
    2.0%
  • Materials
    1.1%
  • Utilities
    0.9%

Industry Exposure

  • Biotechnology
    13.7%
  • Specialty Retail
    11.3%
  • Diversified Financial Services
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    8.2%
  • IT Services
    6.1%
  • Communications Equipment
    5.4%
  • Oil Gas & Consumable Fuels
    3.8%
  • Machinery
    3.4%
  • Beverages
    3.2%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.9%
  • Media
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Utilities
    0.9%
  • Airlines
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Technology
    0.6%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Distributors
    0.5%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Electrical Equipment
    0.3%
  • Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.7%
  • Consumer Finance
    8.6%
  • Semiconductors
    8.3%
  • Systems Software
    6.5%
  • Communications Equipment
    5.4%
  • IT Consulting & Other Services
    3.4%
  • Soft Drinks
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Home Improvement Retail
    2.8%
  • Apparel Retail
    2.5%
  • Data Processing & Outsourced Services
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Highways & Railtracks
    1.9%
  • Application Software
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Household Products
    1.4%
  • Food Retail
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Agricultural & Farm Machinery
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Specialty Stores
    1.0%
  • Industrial Conglomerates
    1.0%
  • Interactive Media & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Airlines
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Aerospace & Defense
    0.7%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Industrial Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homefurnishing Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Trucking
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.1%
  • Health Care Facilities
    0.1%
  • Homebuilding
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.2%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DUHP) was last updated on 2/22/2025 by MarketBeat.com Staff
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