Dimensional US High Profitability ETF (DUHP) Holdings List

$41.05 +0.15 (+0.37%)

As of 06/12/2026 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 62.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19 +0.2%	7.46%	4,335,211
2	AAPL Apple	$291.13 -1.5%	7.08%	2,745,936
3	LLY Eli Lilly and Company	$1,137.01 -2.1%	5.06%	532,857
4	MSFT Microsoft	$390.74 +0.1%	4.56%	1,303,709
5	V Visa	$321.98 +0.9%	3.80%	1,398,157
6	META Meta Platforms	$566.98 -0.3%	3.76%	755,721
7	CAT Caterpillar	$910.78 +1.5%	2.59%	341,759
8	ORCL Oracle	$184.01 -0.1%	2.44%	1,361,632
9	LRCX Lam Research	$366.81 +1.2%	2.26%	887,776
10	MA Mastercard	$489.36 +0.6%	2.11%	511,438
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning (Ad) The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach. Download your free Wealth Defense Guide and review your options today
11	HD Home Depot	$328.37 +0.7%	1.92%	737,988
12	MU Micron Technology	$981.61 -1.4%	1.76%	243,397
13	MRK Merck & Co., Inc.	$119.05 -1.4%	1.70%	1,678,762
14	KLAC KLA	$254.54 +5.5%	1.52%	94,185
15	QCOM Qualcomm	$211.72 +4.3%	1.52%	836,837
16	COST Costco Wholesale	$982.35 +0.7%	1.42%	173,943
17	PEP PepsiCo	$144.27 +0.4%	1.42%	1,189,720
18	UNP Union Pacific	$272.37 +1.5%	1.38%	604,765
19	KO CocaCola	$82.63 +0.1%	1.37%	2,048,014
20	AMGN Amgen	$355.20 +0.3%	1.30%	444,348
21	TJX TJX Companies	$168.42 +0.0%	1.28%	950,264
22	TXN Texas Instruments	$301.12 +1.4%	1.28%	535,211
23	GILD Gilead Sciences	$125.59 -0.2%	1.10%	1,013,070
24	ABBV AbbVie	$227.54 +1.2%	1.02%	533,266
25	VRT Vertiv	$302.47 +1.5%	1.01%	401,459

DUHP Geographic Exposure

DUHP's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.2%.

United States
97.0%
Ireland
1.2%
Liberia
0.6%
Bermuda
0.2%
Barbados
0.1%
United Kingdom
0.1%
Netherlands
0.1%
Cayman Islands
0.1%

DUHP Currency Exposure

DUHP is exclusively exposed to USD.

USD
96.8%

DUHP Sector Exposure

DUHP's largest sector exposure is Technology at 36.6%, followed by Industrials at 15.7%.

Technology
36.6%
Industrials
15.7%
Health Care
12.9%
Financials
9.1%
Consumer Discretionary
8.8%
Consumer Staples
7.4%
Communications
5.4%
Energy
2.1%
Utilities
0.9%
Materials
0.7%

DUHP Industry Exposure

DUHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Biotechnology at 11.5%.

Semiconductors & Semiconductor Equipment
17.3%
Biotechnology
11.5%
Specialty Retail
8.7%
Communications Equipment
7.8%
Software
7.6%
Diversified Financial Services
6.3%
Media
4.0%
Machinery
3.3%
Beverages
2.8%
IT Services
2.4%
Other
26.9%

DUHP Sub-Industry Exposure

DUHP's largest sub-industry exposure is Semiconductors at 14.6%, followed by Biotechnology at 11.5%.

Semiconductors
14.6%
Biotechnology
11.5%
Communications Equipment
7.8%
Systems Software
6.9%
Consumer Finance
6.3%
Interactive Media & Services
3.6%
Soft Drinks & Non-alcoholic Beverages
2.8%
Semiconductor Materials & Equipment
2.7%
Construction Machinery & Heavy Trucks
2.6%
Apparel Retail
2.5%
Other
37.6%

DUHP Coupon Exposure

DUHP's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

DUHP Maturity Exposure

DUHP's largest maturity exposure is 0-1 at 7.6%.

0-1
7.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DUHP) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional US High Profitability ETF (DUHP) Holdings List