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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$37.76 +0.12 (+0.31%)
As of 02:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.78
-0.1%
7.73%4,029,928
2
Apple Inc. stock logo
AAPL
Apple
$249.72
+0.8%
6.43%2,464,141
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.32
0.0%
4.85%926,704
4
Visa Inc. stock logo
V
Visa
$347.49
-0.3%
3.96%1,128,936
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.40
+1.6%
3.70%444,302
6
Oracle Corporation stock logo
ORCL
Oracle
$304.10
+1.7%
3.18%1,085,489
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.60
+1.1%
3.00%406,529
8
AbbVie Inc. stock logo
ABBV
AbbVie
$226.72
-0.3%
2.63%1,093,650
9
The Home Depot, Inc. stock logo
HD
Home Depot
$389.24
+0.4%
2.49%620,140
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.96
+0.1%
2.48%1,313,673
11
Mastercard Incorporated stock logo
MA
Mastercard
$566.75
-0.2%
2.48%423,827
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957.10
+1.1%
1.75%188,469
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.72
+1.7%
1.75%600,226
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$533.93
+1.2%
1.72%345,612
15
CocaCola Company (The) stock logo
KO
CocaCola
$67.21
-0.5%
1.49%2,215,800
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.00
-1.0%
1.47%1,021,176
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$226.45
-0.3%
1.36%569,853
18
AppLovin Corporation stock logo
APP
AppLovin
$604.46
+2.4%
1.18%169,584
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$145.10
+0.7%
1.18%818,876
20
Amgen Inc. stock logo
AMGN
Amgen
$297.22
+1.1%
1.15%381,303
21
Lam Research Corporation stock logo
LRCX
Lam Research
$143.40
+3.7%
1.11%742,477
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.95
-0.8%
1.11%719,952
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,206.70
-0.7%
1.07%90,807
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.25
-0.2%
0.99%880,752
25
KLA Corporation stock logo
KLAC
KLA
$1,082.70
+5.6%
0.98%84,517

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.3%
  • Liberia
    0.6%
  • Netherlands
    0.4%
  • Panama
    0.3%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    31.4%
  • Health Care
    14.9%
  • Industrials
    11.9%
  • Financials
    10.1%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    8.9%
  • Communications
    5.7%
  • Energy
    2.4%
  • Information Technology
    2.2%
  • Utilities
    1.1%
  • Materials
    0.7%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Biotechnology
    13.1%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    9.8%
  • Specialty Retail
    9.8%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    7.2%
  • IT Services
    4.4%
  • Media
    3.7%
  • Beverages
    3.1%
  • Machinery
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Transportation Infrastructure
    2.1%
  • Household Products
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Capital Markets
    1.4%
  • Entertainment
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Industrial Conglomerates
    1.2%
  • Utilities
    1.1%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.8%
  • Insurance
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.4%
  • Airlines
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Food Products
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.1%
  • Semiconductors
    9.5%
  • Systems Software
    8.5%
  • Communications Equipment
    7.7%
  • Consumer Finance
    7.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Interactive Media & Services
    3.0%
  • Home Improvement Retail
    2.8%
  • IT Consulting & Other Services
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Apparel Retail
    2.2%
  • Household Products
    2.1%
  • Highways & Railtracks
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Movies & Entertainment
    1.4%
  • Application Software
    1.3%
  • Food Retail
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Industrial Conglomerates
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Specialty Stores
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Distributors
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Alternative Carriers
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Airlines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Support Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Home Furnishings
    0.4%
  • Cable & Satellite
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Automotive Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Consumer Electronics
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Building Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Homebuilding
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Facilities
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 1-3
    7.4%

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This page (NYSEARCA:DUHP) was last updated on 10/15/2025 by MarketBeat.com Staff
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