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Dimensional US High Profitability ETF (DUHP) Holdings List

Dimensional US High Profitability ETF logo
$40.68 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DUHP hold?

The Dimensional US High Profitability ETF (DUHP) top stock holdings include NVIDIA, Apple, and Eli Lilly and Company. The top 25 DUHP holdings ordered by weight make up 62.75% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.70%4,316,158
2
Apple Inc. stock logo
AAPL
Apple
$308.82
6.95%2,728,005
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
4.56%529,376
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.52%1,292,905
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
4.13%781,373
6
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
3.82%1,385,381
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
2.67%338,845
8
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
2.26%1,348,923
9
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
2.25%880,372
10
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
2.12%507,134
11
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
1.90%730,765
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.61%1,665,156
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
1.57%176,814
14
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.52%93,822
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
1.50%1,178,292
16
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
1.43%2,082,066
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.40%211,715
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
1.39%603,435
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
1.33%779,514
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
1.29%400,977
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.27%481,159
22
Amgen Inc. stock logo
AMGN
Amgen
$339.30
1.25%435,186
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
1.19%942,322
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134.36
1.13%1,004,365
25
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
0.99%1,327,198

DUHP Geographic Exposure

DUHP's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.2%.

  • United States
    97.2%
  • Ireland
    1.2%
  • Liberia
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

DUHP Currency Exposure

DUHP is exclusively exposed to USD.

  • USD
    96.9%

DUHP Sector Exposure

DUHP's largest sector exposure is Technology at 37.0%, followed by Industrials at 15.1%.

  • Technology
    37.0%
  • Industrials
    15.1%
  • Health Care
    12.7%
  • Financials
    9.2%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    7.6%
  • Communications
    5.8%
  • Energy
    2.2%
  • Utilities
    0.9%
  • Materials
    0.7%

DUHP Industry Exposure

DUHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Biotechnology at 11.3%.

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Biotechnology
    11.3%
  • Specialty Retail
    8.8%
  • Software
    8.3%
  • Communications Equipment
    8.2%
  • Diversified Financial Services
    6.4%
  • Media
    4.3%
  • Machinery
    3.2%
  • Beverages
    2.9%
  • IT Services
    2.3%
  • Other
    26.4%

DUHP Sub-Industry Exposure

DUHP's largest sub-industry exposure is Semiconductors at 14.6%, followed by Biotechnology at 11.3%.

  • Semiconductors
    14.6%
  • Biotechnology
    11.3%
  • Communications Equipment
    8.2%
  • Systems Software
    7.3%
  • Consumer Finance
    6.4%
  • Interactive Media & Services
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Apparel Retail
    2.5%
  • Semiconductor Materials & Equipment
    2.3%
  • Other
    37.1%

DUHP Coupon Exposure

DUHP's largest coupon exposure is 0-2 at 99.9%.

  • 0-2
    99.9%

DUHP Maturity Exposure

DUHP's largest maturity exposure is 0-1 at 7.9%.

  • 0-1
    7.9%

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This page (NYSEARCA:DUHP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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