Total Holdings
163
Portfolio diversification across 163 positions
DUHP
(NYSEARCA)Dimensional US High Profitability ETF
$40.97-- (--)
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DUHP ETF Holdings: Dimensional US High Profitability ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.05B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.91% |
| 2 |  | Apple Inc. | Stock | 6.78% |
| 3 |  | Eli Lilly and Company | Stock | 5.17% |
| 4 |  | Microsoft Corporation | Stock | 4.28% |
| 5 |  | Meta Platforms Inc | Stock | 4.19% |
| 6 |  | Visa Inc | Stock | 3.78% |
| 7 |  | Lam Research Corporation | Stock | 2.69% |
| 8 |  | Caterpillar Inc | Stock | 2.58% |
| 9 |  | Mastercard Incorporated | Stock | 2.13% |
| 10 |  | Micron Technology, Inc. | Stock | 2.09% |
| 11 |  | Oracle Corporation | Stock | 2.09% |
| 12 |  | The Home Depot, Inc. | Stock | 2.01% |
| 13 |  | KLA Corporation | Stock | 1.90% |
| 14 |  | Merck & Co., Inc. | Stock | 1.69% |
| 15 |  | PepsiCo, Inc | Stock | 1.54% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.54% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.42% |
| 18 |  | The Coca-Cola Company | Stock | 1.41% |
| 19 |  | Union Pacific Corporation | Stock | 1.36% |
| 20 |  | The TJX Companies, Inc. | Stock | 1.34% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.33% |
| 22 |  | Amgen Inc. | Stock | 1.31% |
| 23 |  | Vertiv Holdings Co | Stock | 1.16% |
| 24 |  | Gilead Sciences, Inc | Stock | 1.14% |
| 25 |  | International Business Machines Corporation | Stock | 1.07% |
| 26 |  | AbbVie Inc. | Stock | 1.00% |
| 27 |  | Netflix, Inc | Stock | 1.00% |
| 28 |  | Ross Stores, Inc | Stock | 0.91% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 0.82% |
| 30 |  | Johnson & Johnson | Stock | 0.80% |
| 31 |  | Honeywell International Inc | Stock | 0.80% |
| 32 |  | United Rentals, Inc | Stock | 0.79% |
| 33 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.78% |
| 34 |  | The Travelers Companies, Inc | Stock | 0.73% |
| 35 |  | Lockheed Martin Corporation | Stock | 0.73% |
| 36 |  | W.W. Grainger, Inc | Stock | 0.70% |
| 37 |  | CSX Corporation | Stock | 0.69% |
| 38 |  | Vistra Corp | Stock | 0.66% |
| 39 |  | The Kroger Co | Stock | 0.66% |
| 40 |  | Ferguson Plc | Stock | 0.66% |
| 41 |  | Targa Resources Corp | Stock | 0.64% |
| 42 |  | Ameriprise Financial, Inc | Stock | 0.63% |
| 43 |  | Illinois Tool Works Inc | Stock | 0.60% |
| 44 |  | Colgate-Palmolive Company | Stock | 0.59% |
| 45 |  | AppLovin Corporation | Stock | 0.59% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.57% |
| 47 |  | Royal Caribbean Group | Stock | 0.56% |
| 48 |  | Waste Management, Inc | Stock | 0.56% |
| 49 |  | Trane Technologies plc | Stock | 0.55% |
Frequently Asked Questions About Dimensional US High Profitability ETF Holdings
What are the top holdings in DUHP?
Dimensional US High Profitability ETF (DUHP) holds 163 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DUHP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUHP's holdings table to analyze concentration risk.
What is DUHP's sector allocation?
The Sector Allocation chart shows how DUHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DUHP invest in?
DUHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DUHP ETF?
DUHP's diversification can be assessed by reviewing its 163 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.