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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$34.76 -0.45 (-1.28%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$34.76 0.00 (-0.01%)
As of 06/13/2025 04:45 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 100 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.35%3,706,633
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.56%2,253,028
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.13%912,844
4
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.47%1,006,244
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
3.38%370,598
6
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.24%458,377
7
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.69%1,184,827
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.54%1,356,352
9
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.44%538,153
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.36%184,596
11
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.99%968,658
12
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.86%577,134
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.70%400,947
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.64%1,024,639
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.48%1,716,728
16
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.43%529,752
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.41%697,263
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.40%353,168
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.30%836,012
20
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.22%347,756
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.22%151,395
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
1.12%179,758
23
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.07%296,820
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.06%795,678
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
1.01%339,114
26
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.98%1,204,807
27
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.96%191,007
28
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.87%314,608
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.85%146,365
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.81%864,021
31
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.81%250,905
32
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.80%418,736
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.79%1,353,996
34
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.78%365,365
35
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.77%158,326
36
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.76%89,153
37
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.75%173,445
38
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.73%250,966
39
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.72%76,321
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.71%53,633
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41
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.69%681,187
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.68%386,926
43
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.67%260,299
44
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.66%185,475
45
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.66%1,107,927
46
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.63%1,031,808
47
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.62%1,592,289
48
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.57%537,495
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.57%335,650
50
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.55%504,076
51
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.55%88,617
52
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.53%598,815
53
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.49%83,721
54
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.49%201,269
55
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.49%127,585
56
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.49%238,968
57
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.48%175,548
58
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.48%291,088
59
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.48%75,876
60
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.47%129,406
61
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.46%155,409
62
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.45%231,734
63
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.45%206,957
64
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.44%218,354
65
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.43%91,467
66
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.42%79,436
67
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.42%309,526
68
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.39%652,642
69
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.39%326,204
70
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.38%324,261
71
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.37%483,471
72
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.37%703,320
73
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.36%87,412
74
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.36%69,280
75
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.34%74,557
76
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.34%400,643
77
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.34%649,008
78
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.34%174,483
79
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.30%144,594
80
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.30%78,385
81
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.29%72,934
82
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.29%56,555
83
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.29%128,961
84
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.28%59,431
85
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.28%85,077
86
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.27%461,335
87
3M stock logo
MMM
3M
$142.17
-1.8%
0.26%145,048
88
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.26%87,631
89
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.25%95,764
90
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.25%325,163
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91
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.24%241,219
92
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.23%116,005
93
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.21%103,758
94
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.21%419,418
95
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.21%106,913
96
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.21%35,897
97
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.20%91,460
98
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.20%160,216
99
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.20%161,727
100
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.20%280,746

Geographic Exposure

  • United States
    92.4%
  • Ireland
    1.0%
  • Netherlands
    0.6%
  • Liberia
    0.5%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Technology
    29.3%
  • Health Care
    14.7%
  • Industrials
    11.5%
  • Financials
    10.9%
  • Consumer Staples
    9.6%
  • Consumer Discretionary
    8.9%
  • Energy
    3.5%
  • Communications
    2.6%
  • Information Technology
    1.5%
  • Materials
    1.0%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.6%

Industry Exposure

  • Biotechnology
    13.0%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    9.2%
  • Software
    9.0%
  • Diversified Financial Services
    8.0%
  • Communications Equipment
    6.2%
  • IT Services
    5.3%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Beverages
    3.0%
  • Household Products
    2.5%
  • Machinery
    2.3%
  • Media
    2.2%
  • Transportation Infrastructure
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Industrial Conglomerates
    1.1%
  • Utilities
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.7%
  • Electrical Equipment
    0.7%
  • Airlines
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.5%
  • Financial Services
    0.5%
  • Insurance
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.0%
  • Semiconductors
    8.6%
  • Consumer Finance
    8.0%
  • Systems Software
    7.5%
  • Communications Equipment
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Home Improvement Retail
    2.6%
  • Household Products
    2.5%
  • Hypermarkets & Super Centers
    2.1%
  • Apparel Retail
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Highways & Railtracks
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Application Software
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Interactive Media & Services
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Food Retail
    1.3%
  • Industrial Conglomerates
    1.1%
  • Independent Power Producers & Energy Traders
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Restaurants
    0.9%
  • Specialty Stores
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Alternative Carriers
    0.4%
  • Consumer Electronics
    0.3%
  • Home Furnishings
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialized Consumer Services
    0.2%
  • Building Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trucking
    0.2%
  • Diversified Financial Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Insurance Brokers
    0.2%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    97.4%

Maturity Exposure

  • 0-1
    2.4%

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This page (NYSEARCA:DUHP) was last updated on 6/14/2025 by MarketBeat.com Staff
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