Dimensional US High Profitability ETF (DUHP) Holdings

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$29.87

-0.13 (-0.43%)

(As of 04/18/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 DUHP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$167.04 -0.6%	5.11%	764,343
2	MSFT Microsoft	$404.27 -1.8%	4.95%	433,015
3	AVGO Broadcom	$1,258.99 -1.8%	4.01%	129,614
4	LLY Eli Lilly and Company	$745.95 -0.6%	3.37%	214,611
5	V Visa	$271.37 -0.5%	2.83%	338,394
6	MA Mastercard	$454.39 -1.3%	2.75%	199,945
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7	PEP PepsiCo	$172.27 +1.6%	2.66%	406,127
8	ABBV AbbVie	$164.66 +0.2%	2.57%	493,507
9	HD Home Depot	$332.89 +0.0%	2.57%	222,716
10	UNP Union Pacific	$229.81 +0.3%	1.88%	233,399
11	TXN Texas Instruments	$163.67 -1.2%	1.87%	311,724
12	CAT Caterpillar	$357.93 -0.1%	1.85%	187,530
13	IBM International Business Machines	$181.44 -0.9%	1.66%	329,261
14	QCOM QUALCOMM	$161.44 -1.8%	1.66%	400,098
15	UPS United Parcel Service	$142.74 +0.3%	1.63%	256,233
16	DE Deere & Company	$400.87 +1.0%	1.52%	102,385
17	AMAT Applied Materials	$194.32 -2.8%	1.47%	284,409
18	COP ConocoPhillips	$127.81 -0.4%	1.39%	346,917
19	ADP Automatic Data Processing	$241.99 -0.4%	1.31%	151,555
20	LMT Lockheed Martin	$456.09 +0.0%	1.27%	81,106
21	TJX TJX Companies	$92.66 -0.5%	1.27%	422,015
22	ORCL Oracle	$115.93 -2.3%	1.23%	306,061
23	ACN Accenture	$316.00 +0.5%	1.20%	108,457
24	OXY Occidental Petroleum	$66.04 +0.1%	1.20%	551,710
25	AMGN Amgen	$262.75 -0.5%	1.15%	143,168
26	GILD Gilead Sciences	$66.16 -1.2%	1.11%	420,895
27	NUE Nucor	$190.77 -1.0%	1.10%	182,844
28	AMP Ameriprise Financial	$412.63 +0.2%	1.05%	84,897
29	KO Coca-Cola	$58.91 +0.7%	1.05%	488,065
30	URI United Rentals	$632.88 -0.5%	1.03%	63,272
31	BMY Bristol-Myers Squibb	$48.30 +1.0%	0.99%	460,946
32	ROST Ross Stores	$131.80 -0.7%	0.99%	250,995
33	VZ Verizon Communications	$40.12 +0.9%	0.99%	858,036
34	GWW W.W. Grainger	$937.24 -1.3%	0.96%	38,102
35	TSCO Tractor Supply	$247.35 0.0%	0.94%	118,424
36	LYB LyondellBasell Industries	$99.40 -0.3%	0.90%	267,352
37	KR Kroger	$55.57 +0.6%	0.88%	511,734
38	CDW CDW	$235.70 -0.5%	0.84%	121,038
39	JNJ Johnson & Johnson	$145.74 +0.7%	0.84%	140,777
40	COST Costco Wholesale	$711.25 -0.6%	0.81%	41,494
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41	AmerisourceBergen Corporation	N/A	0.80%	119,221
42	AXP American Express	$217.51 -0.1%	0.76%	130,471
43	CL Colgate-Palmolive	$86.70 -0.1%	0.75%	281,685
44	LRCX Lam Research	$888.92 -2.6%	0.73%	30,064
45	TGT Target	$166.58 +1.3%	0.73%	157,664
46	NKE NIKE	$95.74 +0.9%	0.70%	184,400
47	BBY Best Buy	$76.00 -0.3%	0.69%	242,612
48	SHW Sherwin-Williams	$309.38 -0.3%	0.68%	71,478
49	PG Procter & Gamble	$157.16 +0.1%	0.66%	120,855
50	CHTR Charter Communications	$259.91 +0.7%	0.63%	42,543

Geographic Exposure

United States
96.2%
Ireland
1.3%
Netherlands
0.8%
Jersey
0.7%
Liberia
0.5%

Currency Exposure

USD
95.4%

Sector Exposure

Technology
31.7%
Health Care
15.5%
Industrials
13.9%
Financials
10.7%
Consumer Discretionary
8.8%
Consumer Staples
7.8%
Energy
6.1%
Materials
1.9%
Communications
1.1%
Utilities
0.2%

Industry Exposure

Biotechnology
13.8%
Semiconductors & Semiconductor Equipment
12.4%
Specialty Retail
8.7%
Diversified Financial Services
8.1%
Software
7.0%
IT Services
6.3%
Oil Gas & Consumable Fuels
6.1%
Communications Equipment
5.0%
Machinery
4.1%
Beverages
2.9%
Transportation Infrastructure
2.5%
Capital Markets
1.8%
Household Products
1.7%
Trading Companies & Distributors
1.6%
Commercial Services & Supplies
1.4%
Chemicals
1.4%
Air Freight & Logistics
1.2%
Hotels Restaurants & Leisure
1.1%
Health Care Equipment & Supplies
1.0%
Aerospace & Defense
0.9%
Industrial Conglomerates
0.8%
Household Durables
0.7%
Distributors
0.7%
Media
0.6%
Airlines
0.6%
Hotels, Restaurants & Leisure
0.5%
Health Care Technology
0.5%
Diversified Telecommunication Services
0.5%
Metals & Mining
0.5%
Building Products
0.4%
Diversified Consumer Services
0.4%
Food Products
0.4%
Electronic Equipment Instruments & Components
0.3%
Electrical Equipment
0.3%
Utilities
0.2%
Banks
0.2%
Health Care Providers & Services
0.2%
Technology Hardware Storage & Peripherals
0.2%
Insurance
0.2%
Professional Services
0.2%
Tobacco
0.1%
Construction Materials
0.1%
Automobiles
0.1%

SubIndustry Exposure

Biotechnology
13.8%
Semiconductors
12.4%
Consumer Finance
8.1%
Systems Software
6.6%
Communications Equipment
5.0%
IT Consulting & Other Services
4.1%
Oil & Gas Exploration & Production
3.6%
Soft Drinks
2.9%
Home Improvement Retail
2.6%
Apparel Retail
2.3%
Highways & Railtracks
2.2%
Construction Machinery & Heavy Trucks
2.2%
Data Processing & Outsourced Services
1.9%
Household Products
1.7%
Food Retail
1.6%
Trading Companies & Distributors
1.6%
Agricultural & Farm Machinery
1.3%
Oil & Gas Storage & Transporta
1.2%
Air Freight & Logistics
1.2%
Asset Management & Custody Banks
1.2%
Specialty Stores
1.1%
General Merchandise Stores
1.0%
Specialty Chemicals
1.0%
Aerospace & Defense
0.9%
Life Sciences Tools & Services
0.9%
Oil & Gas Refining & Marketing
0.8%
Environmental & Facilities Services
0.8%
Industrial Conglomerates
0.8%
Restaurants
0.7%
Industrial Machinery
0.7%
Diversified Support Services
0.6%
Hotels Resorts & Cruise Lines
0.6%
Airlines
0.6%
Health Care Distributors
0.5%
Alternative Carriers
0.5%
Consumer Electronics
0.5%
Oil & Gas Equipment & Services
0.5%
Homefurnishing Retail
0.5%
Steel
0.5%
Packaged Foods & Meats
0.5%
Building Products
0.4%
Financial Exchanges & Data
0.4%
Application Software
0.4%
Trucking
0.3%
Research & Consulting Services
0.3%
Diversified Chemicals
0.3%
Specialized Consumer Services
0.3%
Electronic Manufacturing Services
0.3%
Electrical Components & Equipment
0.3%
Independent Power Producers & Energy Traders
0.2%
Diversified Banks
0.2%
Investment Banking & Brokerage
0.2%
Advertising
0.2%
Cable & Satellite
0.2%
Casinos & Gaming
0.2%
Homebuilding
0.2%
Technology Hardware Storage & Peripherals
0.2%
Internet & Direct Marketing Retail
0.2%
Human Resource & Employment Services
0.2%
Health Care Facilities
0.2%
Tobacco
0.1%
Internet Services & Infrastruc
0.1%
Hypermarkets & Super Centers
0.1%
Construction Materials
0.1%
Distributors
0.1%
Life & Health Insurance
0.1%
Property & Casualty Insurance
0.1%
Automobile Manufacturers
0.1%
Leisure Facilities
0.1%

Coupon Exposure

0-2
100.0%

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This page (NYSEARCA:DUHP) was last updated on 4/19/2024 by MarketBeat.com Staff

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Dimensional US High Profitability ETF (DUHP) Holdings

Top 50 DUHP Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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