Free Trial

Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$33.64 -0.11 (-0.32%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.41
+3.2%
5.47%3,507,251
2
Apple Inc. stock logo
AAPL
Apple
$220.73
+1.1%
5.17%1,769,517
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$865.94
+3.4%
4.64%419,147
4
Visa Inc. stock logo
V
Visa
$343.96
+2.5%
4.62%1,029,802
5
Microsoft Co. stock logo
MSFT
Microsoft
$393.08
+0.5%
4.19%812,360
6
AbbVie Inc. stock logo
ABBV
AbbVie
$209.25
-0.4%
3.22%1,129,076
7
Mastercard Incorporated stock logo
MA
Mastercard
$543.82
+1.5%
3.11%440,350
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$926.04
+1.8%
2.81%224,755
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.43
-0.1%
2.50%1,140,115
10
The Home Depot, Inc. stock logo
HD
Home Depot
$363.97
+3.7%
2.50%508,379
11
International Business Machines Co. stock logo
IBM
International Business Machines
$248.49
+1.9%
2.01%599,073
12
Oracle Co. stock logo
ORCL
Oracle
$154.98
+1.8%
1.98%973,859
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.45
+0.7%
1.95%975,851
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$341.83
+1.8%
1.74%381,143
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.97
+0.4%
1.61%1,710,640
16
Union Pacific Co. stock logo
UNP
Union Pacific
$235.20
+0.6%
1.61%504,639
17
Amgen Inc. stock logo
AMGN
Amgen
$314.38
-0.5%
1.38%327,003
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.64
+3.0%
1.35%867,975
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.89
+1.2%
1.34%337,363
20
Deere & Company stock logo
DE
Deere & Company
$480.44
+1.7%
1.26%198,424
21
Adobe Inc. stock logo
ADBE
Adobe
$394.47
+1.9%
1.25%211,940
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.55
+3.9%
1.24%148,058
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.3%
1.14%743,974
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$508.82
+3.3%
1.11%171,648
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.09
+0.0%
1.02%1,268,816
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.39
-0.8%
1.01%805,610
27
The Kroger Co. stock logo
KR
Kroger
$65.38
0.0%
1.01%1,151,199
28
American Express stock logo
AXP
American Express
$277.98
+2.8%
0.97%276,747
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.81
+3.1%
0.94%323,250
30
Honeywell International Inc. stock logo
HON
Honeywell International
$211.85
+0.8%
0.86%310,687
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$434.72
-1.1%
0.86%139,031
32
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$342.90
+2.5%
0.78%164,685
33
Paychex, Inc. stock logo
PAYX
Paychex
$144.83
+1.3%
0.77%396,615
34
Tractor Supply stock logo
TSCO
Tractor Supply
$53.53
+2.0%
0.75%1,059,404
35
KLA Co. stock logo
KLAC
KLA
$727.73
+3.0%
0.72%78,325
36
ConocoPhillips stock logo
COP
ConocoPhillips
$102.28
+0.4%
0.71%541,169
37
Waste Management, Inc. stock logo
WM
Waste Management
$226.17
+0.6%
0.71%236,011
38
United Rentals, Inc. stock logo
URI
United Rentals
$647.93
+3.1%
0.69%84,635
39
Lam Research Co. stock logo
LRCX
Lam Research
$77.99
+2.8%
0.68%661,473
40
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$225.83
+4.8%
0.66%235,459
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$992.20
+2.0%
0.65%49,966
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.18
+4.6%
0.62%366,735
43
Cencora, Inc. stock logo
COR
Cencora
$267.30
0.0%
0.61%178,547
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.91
+0.7%
0.59%479,786
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-0.7%
0.59%315,391
46
Vistra Corp. stock logo
VST
Vistra
$134.97
+3.4%
0.58%351,503
47
AppLovin Co. stock logo
APP
AppLovin
$339.72
+8.2%
0.56%152,335
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.12
+5.2%
0.56%202,688
49
Sysco Co. stock logo
SYY
Sysco
$71.42
+0.4%
0.56%561,052
50
Cintas Co. stock logo
CTAS
Cintas
$194.57
+1.8%
0.54%209,214
51
Ferguson plc stock logo
FERG
Ferguson
$164.37
+1.3%
0.53%254,879
52
Hess Co. stock logo
HES
Hess
$157.43
+0.5%
0.53%270,693
53
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.01
+3.9%
0.51%202,652
54
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.86
+1.8%
0.49%144,276
55
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$115.88
+0.7%
0.49%317,428
56
Zoetis Inc. stock logo
ZTS
Zoetis
$163.22
+0.1%
0.49%223,047
57
NIKE, Inc. stock logo
NKE
NIKE
$67.45
-0.7%
0.48%485,444
58
CDW Co. stock logo
CDW
CDW
$170.31
+2.9%
0.47%207,360
59
Target Co. stock logo
TGT
Target
$108.43
+4.2%
0.47%324,308
60
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.40
+0.1%
0.47%121,341
61
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$154.95
+1.9%
0.46%231,435
62
Gartner, Inc. stock logo
IT
Gartner
$429.69
-0.2%
0.46%74,216
63
Moody's Co. stock logo
MCO
Moody's
$469.48
+2.2%
0.46%77,730
64
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.62
+2.2%
0.45%661,351
65
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.91
-0.1%
0.45%718,135
66
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.19
+0.7%
0.41%120,951
67
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.89
+4.5%
0.41%676,538
68
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.59
-0.9%
0.41%707,214
69
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$423.60
+0.6%
0.40%72,040
70
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.73
-0.6%
0.39%170,149
71
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.32
+4.1%
0.39%165,395
72
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.68
+2.9%
0.38%384,944
73
Aon plc stock logo
AON
AON
$393.28
+0.8%
0.37%68,847
74
CSX Co. stock logo
CSX
CSX
$29.85
+0.9%
0.34%858,565
75
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.78
+5.8%
0.34%292,911
76
Corpay, Inc. stock logo
CPAY
Corpay
$357.99
+3.3%
0.31%68,136
77
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$334.96
+3.8%
0.31%72,590
78
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.51
+3.6%
0.31%131,172
79
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.49
+1.6%
0.27%48,825
80
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.25
+3.7%
0.27%77,339
81
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.70
+1.2%
0.27%80,651
82
Jabil Inc. stock logo
JBL
Jabil
$149.89
+3.2%
0.26%146,723
83
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.50
+1.0%
0.25%53,824
84
3M stock logo
MMM
3M
$153.35
+2.0%
0.24%117,896
85
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.73
+1.2%
0.24%80,360
86
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$208.84
+4.5%
0.23%88,468
87
Devon Energy Co. stock logo
DVN
Devon Energy
$36.97
+2.3%
0.23%499,480
88
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$341.74
+4.2%
0.23%54,494
89
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$53.89
+4.2%
0.23%325,163
90
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.67
-0.9%
0.22%118,076
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

91
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.22
+7.1%
0.22%223,229
92
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.05
+1.4%
0.21%87,993
93
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.35
+2.5%
0.21%123,654
94
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.29
+2.6%
0.21%95,610
95
Fastenal stock logo
FAST
Fastenal
$76.94
+3.0%
0.21%207,099
96
Waters Co. stock logo
WAT
Waters
$373.07
+2.1%
0.21%41,147
97
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.05
+2.9%
0.20%92,233
98
Service Co. International stock logo
SCI
Service Co. International
$79.26
+1.6%
0.20%193,437
99
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.70
+2.2%
0.19%277,610
100
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.79
+1.2%
0.19%141,269

Geographic Exposure

  • United States
    97.0%
  • Ireland
    0.8%
  • Netherlands
    0.7%
  • Liberia
    0.7%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Technology
    27.9%
  • Health Care
    16.9%
  • Industrials
    12.5%
  • Financials
    11.3%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    9.3%
  • Energy
    4.0%
  • Communications
    2.3%
  • Materials
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Biotechnology
    15.3%
  • Specialty Retail
    10.8%
  • Diversified Financial Services
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    7.8%
  • IT Services
    6.0%
  • Communications Equipment
    5.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Machinery
    3.5%
  • Beverages
    3.5%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.9%
  • Media
    1.9%
  • Household Products
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.7%
  • Health Care Technology
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    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%
  • Electrical Equipment
    0.3%
  • Food Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.3%
  • Consumer Finance
    8.8%
  • Semiconductors
    7.9%
  • Systems Software
    6.3%
  • Communications Equipment
    5.3%
  • Soft Drinks
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Home Improvement Retail
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Apparel Retail
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Highways & Railtracks
    1.9%
  • Household Products
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Food Retail
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Application Software
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Interactive Media & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Industrial Conglomerates
    1.1%
  • Specialty Stores
    1.0%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Health Care Distributors
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Airlines
    0.7%
  • Industrial Machinery
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Diversified Support Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Alternative Carriers
    0.4%
  • Consumer Electronics
    0.4%
  • Homefurnishing Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trucking
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Leisure Facilities
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:DUHP) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners