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Dimensional US High Profitability ETF (DUHP) Holdings

Dimensional US High Profitability ETF logo
$33.87 -0.05 (-0.15%)
As of 05/22/2025 04:10 PM Eastern

Top 100 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
6.22%3,677,813
2
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
5.13%1,932,777
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
4.84%854,595
4
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
4.81%1,080,265
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
3.92%438,993
6
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
3.27%456,341
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
2.86%230,597
8
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
2.61%1,175,209
9
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
2.48%532,716
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
2.21%1,208,671
11
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
2.09%1,027,935
12
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
2.03%629,039
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
1.74%398,805
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
1.63%1,012,934
15
Union Pacific Co. stock logo
UNP
Union Pacific
$222.93
-0.3%
1.50%525,466
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
1.49%1,726,796
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
1.49%907,259
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
1.36%350,945
19
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
1.26%202,887
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
1.25%151,382
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.83
-0.6%
1.17%178,940
22
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
1.13%343,443
23
American Express stock logo
AXP
American Express
$287.09
+0.4%
1.10%292,982
24
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
0.99%1,198,844
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$228.27
-0.5%
0.98%336,512
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.97%785,714
27
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.94%188,376
28
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
0.85%314,537
29
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
0.85%84,575
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.82%414,578
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.37
+0.0%
0.81%144,631
32
Paychex, Inc. stock logo
PAYX
Paychex
$156.18
0.0%
0.79%415,127
33
United Rentals, Inc. stock logo
URI
United Rentals
$702.53
+1.0%
0.79%88,610
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.78%849,738
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.30
+0.2%
0.78%247,803
36
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.87
-0.3%
0.76%172,317
37
AppLovin Co. stock logo
APP
AppLovin
$351.47
-1.9%
0.74%156,989
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
0.74%1,337,897
39
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
0.72%678,137
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.25
-0.3%
0.72%382,315
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41
Tractor Supply stock logo
TSCO
Tractor Supply
$49.67
-0.7%
0.71%1,101,113
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,077.70
-0.3%
0.71%52,896
43
Vistra Corp. stock logo
VST
Vistra
$154.42
+1.5%
0.70%363,325
44
Waste Management, Inc. stock logo
WM
Waste Management
$233.30
-0.3%
0.69%247,768
45
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.5%
0.64%184,383
46
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.62%537,495
47
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
0.59%219,249
48
Ferguson plc stock logo
FERG
Ferguson
$179.35
+0.4%
0.56%257,499
49
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.84
-0.9%
0.55%499,781
50
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.69
-1.0%
0.55%331,534
51
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$196.51
-4.3%
0.54%202,809
52
Sysco Co. stock logo
SYY
Sysco
$71.96
-0.4%
0.53%591,703
53
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.50%231,794
54
CDW Co. stock logo
CDW
CDW
$183.38
+0.9%
0.49%207,269
55
Moody's Co. stock logo
MCO
Moody's
$471.60
-0.2%
0.49%82,284
56
Hess Co. stock logo
HES
Hess
$129.93
-0.2%
0.48%287,319
57
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$504.83
+0.8%
0.48%75,327
58
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.34
+0.6%
0.48%126,577
59
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.00
+0.7%
0.47%127,003
60
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.53
0.0%
0.47%152,744
61
Zoetis Inc. stock logo
ZTS
Zoetis
$162.10
+0.4%
0.46%235,719
62
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.75
-0.1%
0.45%691,400
63
Targa Resources Corp. stock logo
TRGP
Targa Resources
$159.08
-0.8%
0.45%215,389
64
Gartner, Inc. stock logo
IT
Gartner
$443.33
+0.1%
0.44%78,452
65
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.16
+0.5%
0.42%306,781
66
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.58
+0.6%
0.41%647,375
67
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.91
+1.1%
0.41%326,320
68
Target Co. stock logo
TGT
Target
$95.05
+2.2%
0.39%324,261
69
CSX Co. stock logo
CSX
CSX
$30.64
+0.5%
0.37%954,452
70
NIKE, Inc. stock logo
NKE
NIKE
$61.30
+2.2%
0.37%483,673
71
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.37%706,436
72
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.93
-4.2%
0.37%173,265
73
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.73
+0.8%
0.36%397,683
74
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.10
-0.1%
0.36%649,008
75
Aon plc stock logo
AON
AON
$355.37
-0.8%
0.32%73,307
76
Corpay, Inc. stock logo
CPAY
Corpay
$326.19
-0.6%
0.32%72,070
77
Jabil Inc. stock logo
JBL
Jabil
$164.96
-0.1%
0.32%153,972
78
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$320.46
+0.9%
0.31%78,518
79
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$409.93
-1.3%
0.30%58,526
80
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$306.20
+1.5%
0.30%78,844
81
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
0.30%129,853
82
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$377.40
-0.1%
0.28%58,513
83
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.69
-1.1%
0.28%54,387
84
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.84
-0.1%
0.28%85,063
85
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.87
-0.5%
0.26%86,269
86
3M stock logo
MMM
3M
$149.69
+0.2%
0.25%134,534
87
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.05
-2.0%
0.25%325,163
88
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.68
+0.3%
0.24%94,396
89
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.89
+1.4%
0.24%116,841
90
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$76.00
+3.6%
0.24%238,370
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91
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.72
+0.9%
0.22%102,265
92
Avery Dennison Co. stock logo
AVY
Avery Dennison
$180.29
+0.1%
0.21%91,466
93
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
-1.1%
0.21%499,480
94
Fastenal stock logo
FAST
Fastenal
$40.72
0.0%
0.21%209,308
95
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$163.60
-0.4%
0.21%96,558
96
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.10
+0.5%
0.20%291,952
97
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.62
+0.8%
0.20%157,245
98
NetApp, Inc. stock logo
NTAP
NetApp
$99.78
+0.2%
0.20%159,914
99
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.20
-0.2%
0.20%104,175
100
Rollins, Inc. stock logo
ROL
Rollins
$56.75
-0.4%
0.19%276,474

Geographic Exposure

  • United States
    91.6%
  • Ireland
    0.8%
  • Liberia
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    28.1%
  • Health Care
    14.0%
  • Industrials
    11.8%
  • Financials
    11.5%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    9.3%
  • Energy
    3.5%
  • Communications
    2.3%
  • Information Technology
    1.4%
  • Materials
    1.1%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.6%

Industry Exposure

  • Biotechnology
    12.3%
  • Specialty Retail
    10.4%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Diversified Financial Services
    8.5%
  • Software
    8.2%
  • IT Services
    5.8%
  • Communications Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Beverages
    3.1%
  • Machinery
    2.7%
  • Household Products
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Transportation Infrastructure
    2.0%
  • Media
    1.9%
  • Capital Markets
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Industrial Conglomerates
    1.1%
  • Chemicals
    1.1%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment & Supplies
    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%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.3%
  • Consumer Finance
    8.5%
  • Semiconductors
    8.1%
  • Systems Software
    6.7%
  • Communications Equipment
    5.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Home Improvement Retail
    2.7%
  • Apparel Retail
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Household Products
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Highways & Railtracks
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Food Retail
    1.6%
  • Application Software
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Interactive Media & Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Industrial Conglomerates
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Specialty Stores
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Distributors
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.7%
  • Airlines
    0.6%
  • Agricultural & Farm Machinery
    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%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Alternative Carriers
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Furnishings
    0.4%
  • Consumer Electronics
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Trucking
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 0-2
    97.0%

Maturity Exposure

  • 0-1
    2.8%

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This page (NYSEARCA:DUHP) was last updated on 5/23/2025 by MarketBeat.com Staff
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