Free Trial

Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$33.12 +0.50 (+1.53%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$33.12 +0.01 (+0.02%)
As of 05/2/2025 06:41 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
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.07%1,830,188
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.93%3,598,781
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
4.92%429,482
4
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.85%1,055,733
5
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.23%831,572
6
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
3.28%448,630
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.09%227,914
8
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.77%1,151,805
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.57%1,176,777
10
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.56%521,074
11
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.05%614,833
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.99%1,000,583
13
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.77%1,002,472
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.77%1,726,796
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.57%390,228
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.55%888,157
17
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.55%514,903
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.40%343,965
19
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.29%335,644
20
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
1.26%200,516
21
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.19%1,174,678
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
1.14%175,269
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.12%766,350
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.05%330,333
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.04%149,739
26
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.00%285,379
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.91%141,348
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.90%1,305,583
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.90%821,333
30
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.89%183,348
31
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.85%310,827
32
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.81%405,968
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.81%348,891
34
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.78%168,620
35
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
0.77%241,776
36
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
0.75%1,080,210
37
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.72%180,763
38
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.72%81,724
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
0.71%373,190
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
0.71%51,531
Donald Trump is about to free crypto from its chains … (Ad)

Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.

There's another coin he thinks could do even better.
41
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
0.69%86,809
42
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.67%537,495
43
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.67%242,036
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.65%489,724
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.62%323,820
46
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.61%214,538
47
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.59%669,467
48
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
0.59%577,447
49
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
0.58%256,483
50
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.56%360,993

Geographic Exposure

  • United States
    97.5%
  • Ireland
    0.8%
  • Liberia
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Technology
    28.3%
  • Health Care
    16.3%
  • Industrials
    12.8%
  • Financials
    12.1%
  • Consumer Staples
    10.9%
  • Consumer Discretionary
    9.6%
  • Energy
    3.8%
  • Communications
    2.3%
  • Information Technology
    1.3%
  • Materials
    1.2%
  • Utilities
    0.8%
  • Trading Companies & Distributors
    0.6%

Industry Exposure

  • Biotechnology
    14.5%
  • Specialty Retail
    11.5%
  • Diversified Financial Services
    9.1%
  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Communications Equipment
    6.1%
  • IT Services
    6.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Machinery
    3.4%
  • Beverages
    3.4%
  • Household Products
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Transportation Infrastructure
    2.0%
  • Media
    1.9%
  • Capital Markets
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.8%
  • Health Care Technology
    0.8%
  • Electrical Equipment
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.6%
  • Household Durables
    0.5%
  • Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.4%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Food Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.5%
  • Consumer Finance
    9.1%
  • Semiconductors
    7.5%
  • Systems Software
    6.9%
  • Communications Equipment
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • IT Consulting & Other Services
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Home Improvement Retail
    2.8%
  • Apparel Retail
    2.6%
  • Data Processing & Outsourced Services
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Household Products
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Highways & Railtracks
    1.8%
  • Food Retail
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Application Software
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Interactive Media & Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Specialty Stores
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Distributors
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • General Merchandise Stores
    0.4%
  • Alternative Carriers
    0.4%
  • Home Furnishings
    0.4%
  • Consumer Electronics
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trucking
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DUHP) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners