Dimensional US High Profitability ETF (DUHP) Holdings List

$42.15 -0.28 (-0.66%)

Closing price 04:10 PM Eastern

Extended Trading

$42.15 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does DUHP hold?

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 62.70% 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	$225.51 -1.5%	7.79%	4,469,016
2	AAPL Apple	$337.02 -0.8%	7.31%	2,802,242
3	MSFT Microsoft	$500.59 +0.5%	5.04%	1,282,204
4	LLY Eli Lilly and Company	$1,153.69 -1.4%	4.40%	490,526
5	V Visa	$361.37 -0.2%	4.23%	1,442,143
6	MU Micron Technology	$1,071.88 -2.2%	3.78%	484,570
7	META Meta Platforms	$744.10 +1.0%	3.69%	717,657
8	MA Mastercard	$559.81 +0.7%	2.37%	524,749
9	CAT Caterpillar	$812.11 +0.5%	2.30%	358,426
10	LRCX Lam Research	$307.28 -1.2%	2.15%	905,345
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11	HD Home Depot	$296.78 -2.8%	1.86%	762,552
12	ORCL Oracle	$144.44 -3.2%	1.71%	1,403,076
13	MRK Merck & Co., Inc.	$148.07 -1.9%	1.61%	1,390,300
14	AMGN Amgen	$406.09 -1.0%	1.40%	457,742
15	UNP Union Pacific	$275.28 +0.3%	1.39%	611,187
16	KLAC KLA	$187.86 -0.2%	1.36%	957,818
17	PEP PepsiCo	$130.18 -0.8%	1.34%	1,228,881
18	GE GE Aerospace	$319.69 +0.1%	1.25%	481,515
19	QCOM Qualcomm	$197.24 -0.5%	1.21%	859,166
20	COST Costco Wholesale	$904.70 +0.6%	1.21%	167,844
21	GILD Gilead Sciences	$151.37 -0.9%	1.21%	1,045,037
22	TXN Texas Instruments	$272.62 +0.4%	1.18%	572,534
23	ABBV AbbVie	$265.43 +0.1%	1.00%	489,814
24	TJX TJX Companies	$131.65 +0.7%	0.99%	977,088
25	BMY Bristol Myers Squibb	$61.14 -1.8%	0.92%	1,808,639

DUHP Geographic Exposure

DUHP's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.3%.

United States
97.1%
Ireland
1.3%
Liberia
0.5%
Bermuda
0.2%
United Kingdom
0.1%
Netherlands
0.1%
Cayman Islands
0.1%

DUHP Currency Exposure

DUHP is exclusively exposed to USD.

USD
96.2%

DUHP Sector Exposure

DUHP's largest sector exposure is Technology at 39.1%, followed by Industrials at 14.0%.

Technology
39.1%
Industrials
14.0%
Health Care
12.4%
Financials
10.0%
Consumer Discretionary
7.8%
Consumer Staples
6.5%
Communications
5.5%
Energy
2.1%
Utilities
0.8%
Materials
0.8%

DUHP Industry Exposure

DUHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Biotechnology at 11.0%.

Semiconductors & Semiconductor Equipment
18.7%
Biotechnology
11.0%
Communications Equipment
8.3%
Specialty Retail
8.0%
Software
7.9%
Diversified Financial Services
7.0%
Media
4.4%
Machinery
3.0%
IT Services
2.3%
Trading Companies & Distributors
2.1%
Other
25.4%

DUHP Sub-Industry Exposure

DUHP's largest sub-industry exposure is Semiconductors at 16.5%, followed by Biotechnology at 11.0%.

Semiconductors
16.5%
Biotechnology
11.0%
Communications Equipment
8.3%
Systems Software
7.2%
Consumer Finance
7.0%
Interactive Media & Services
4.1%
Construction Machinery & Heavy Trucks
2.3%
Semiconductor Materials & Equipment
2.2%
Trading Companies & Distributors
2.1%
Soft Drinks & Non-alcoholic Beverages
2.1%
Other
35.6%

DUHP Coupon Exposure

DUHP's largest coupon exposure is 0-2 at 99.7%.

0-2
99.7%

DUHP Maturity Exposure

DUHP's largest maturity exposure is 0-1 at 8.0%.

0-1
8.0%

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MarketBeat tracks Dimensional US High Profitability ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional US High Profitability ETF (DUHP) Holdings List