The Dimensional US High Profitability ETF (DUHP) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DUHP holdings ordered by weight make up 62.58% of the total fund. DUHP is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DUHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DUHP Holdings
DUHP Geographic Exposure
DUHP's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.3%.
DUHP Currency Exposure
DUHP is exclusively exposed to USD.
DUHP Sector Exposure
DUHP's largest sector exposure is Technology at 37.2%, followed by Industrials at 13.8%.
DUHP Industry Exposure
DUHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Biotechnology at 11.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
DUHP Sub-Industry Exposure
DUHP's largest sub-industry exposure is Semiconductors at 15.0%, followed by Biotechnology at 11.4%.
Interactive Media & Services
Soft Drinks & Non-alcoholic Beverages
Construction Machinery & Heavy Trucks
DUHP Coupon Exposure
DUHP's largest coupon exposure is 0-2 at 99.1%.
DUHP Maturity Exposure
DUHP's largest maturity exposure is 0-1 at 8.5%.
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