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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$34.06 +0.44 (+1.31%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.94%3,191,823
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.42%1,696,283
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.45%780,161
4
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.04%953,347
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.03%375,990
6
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.97%413,592
7
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.72%470,434
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.60%198,895
9
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.58%1,049,276
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.35%1,127,249
11
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.22%892,009
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.99%903,750
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.95%356,216
14
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.94%632,984
15
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.56%472,694
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.45%858,075
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.42%1,642,295
18
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.35%193,997
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.30%314,668
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.24%161,068
21
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.17%186,333
22
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.15%301,333
23
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.10%94,319
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.09%795,640
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.02%311,284
26
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.02%1,236,468
27
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.95%301,802
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.93%1,166,478
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.92%129,389
30
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.91%300,363
31
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.87%212,971
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.85%683,358
33
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.83%566,173
34
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.82%152,487
35
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.77%201,457
36
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.74%45,636
37
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.72%366,067
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.71%339,213
39
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.70%327,115
40
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.69%235,691
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41
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.67%218,974
42
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.67%217,035
43
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.64%141,929
44
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.63%71,817
45
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.63%637,627
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.62%158,274
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.59%864,277
48
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.58%447,357
49
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.56%164,695
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.56%308,701

Geographic Exposure

  • United States
    97.2%
  • Ireland
    0.7%
  • Liberia
    0.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    29.8%
  • Health Care
    15.2%
  • Industrials
    13.0%
  • Financials
    10.7%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    10.2%
  • Energy
    4.0%
  • Communications
    1.3%
  • Materials
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Biotechnology
    13.6%
  • Specialty Retail
    11.7%
  • Software
    8.8%
  • Diversified Financial Services
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • IT Services
    5.9%
  • Communications Equipment
    5.8%
  • Oil Gas & Consumable Fuels
    4.0%
  • Machinery
    3.5%
  • Beverages
    3.4%
  • Transportation Infrastructure
    2.1%
  • Capital Markets
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Household Products
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Media
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.7%
  • Utilities
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Household Durables
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Electrical Equipment
    0.3%
  • Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.6%
  • Consumer Finance
    8.3%
  • Semiconductors
    8.2%
  • Systems Software
    7.1%
  • Communications Equipment
    5.8%
  • Soft Drinks
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Home Improvement Retail
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Apparel Retail
    2.7%
  • Data Processing & Outsourced Services
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Highways & Railtracks
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Application Software
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Household Products
    1.6%
  • Food Retail
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Industrial Conglomerates
    1.1%
  • Specialty Stores
    1.1%
  • Specialty Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Airlines
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Restaurants
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Distributors
    0.6%
  • General Merchandise Stores
    0.6%
  • Industrial Machinery
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Homefurnishing Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Research & Consulting Services
    0.4%
  • Alternative Carriers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trucking
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Cable & Satellite
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:DUHP) was last updated on 12/22/2024 by MarketBeat.com Staff
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