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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$36.17 -0.03 (-0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$36.16 -0.01 (-0.03%)
As of 07/18/2025 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 50 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.91%3,781,784
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.51%2,311,514
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.37%921,836
4
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.26%1,042,255
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
3.55%378,559
6
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
2.63%1,200,715
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.55%392,215
8
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.47%991,681
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.45%1,357,395
10
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.34%546,158
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.18%186,349
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.14%254,933
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.02%586,643
14
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.72%2,085,875
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.58%1,044,240
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.50%341,668
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
1.45%538,783
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.33%705,476
19
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.17%353,387
20
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.11%303,581
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
1.10%756,484
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.02%812,659
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.98%278,962
24
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.90%195,486
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
0.90%322,250
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
0.88%141,707
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.84%889,067
28
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.83%317,588
29
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
0.83%967,455
30
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.82%77,713
31
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.81%149,387
32
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.81%368,345
33
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.78%685,161
34
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.76%1,382,354
35
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
0.74%85,007
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
0.70%1,079,702
37
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
0.70%427,306
38
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
0.69%1,790,240
39
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
0.69%265,430
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
0.67%54,930
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41
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.66%189,565
42
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.64%160,363
43
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
0.63%233,937
44
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.94
-0.4%
0.60%395,010
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
0.59%144,243
46
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
0.58%922,409
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.57%168,728
48
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
0.54%611,220
49
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.53%513,887
50
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.53%505,359

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.2%
  • Liberia
    0.7%
  • Netherlands
    0.6%
  • Panama
    0.2%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    31.6%
  • Health Care
    14.3%
  • Industrials
    11.9%
  • Financials
    10.8%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    9.8%
  • Communications
    4.0%
  • Energy
    3.4%
  • Information Technology
    1.6%
  • Utilities
    1.0%
  • Materials
    1.0%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Biotechnology
    12.6%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    9.7%
  • Specialty Retail
    9.6%
  • Diversified Financial Services
    7.7%
  • Communications Equipment
    6.7%
  • IT Services
    5.1%
  • Media
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Beverages
    3.4%
  • Household Products
    2.4%
  • Transportation Infrastructure
    2.3%
  • Machinery
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Capital Markets
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Industrial Conglomerates
    1.2%
  • Utilities
    1.0%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Health Care Technology
    0.7%
  • Airlines
    0.7%
  • Insurance
    0.6%
  • Electrical Equipment
    0.6%
  • Distributors
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • 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
    12.6%
  • Semiconductors
    9.9%
  • Systems Software
    8.3%
  • Consumer Finance
    7.7%
  • Communications Equipment
    6.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • IT Consulting & Other Services
    2.8%
  • Home Improvement Retail
    2.6%
  • Interactive Media & Services
    2.6%
  • Household Products
    2.4%
  • Highways & Railtracks
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Apparel Retail
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Food Retail
    1.4%
  • Application Software
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Industrial Conglomerates
    1.2%
  • Independent Power Producers & Energy Traders
    1.0%
  • Restaurants
    1.0%
  • Specialty Stores
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Specialty Chemicals
    0.7%
  • Health Care Distributors
    0.7%
  • Airlines
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Air Freight & Logistics
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Support Services
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Research & Consulting Services
    0.5%
  • Property & Casualty Insurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Home Furnishings
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Specialized Consumer Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Automobile Manufacturers
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automotive Retail
    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%
  • Trucking
    0.2%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DUHP) was last updated on 7/19/2025 by MarketBeat.com Staff
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