Total Holdings
159
Portfolio diversification across 159 positions
DUHP
(NYSEARCA)Dimensional US High Profitability ETF
$39.02-- (--)
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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
$10.82B
Total fund assets
Expense Ratio
0.21%
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 50 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 | 7.30% |
| 2 |  | Apple Inc | Stock | 6.88% |
| 3 |  | Eli Lilly and Company | Stock | 4.93% |
| 4 |  | Microsoft Corporation | Stock | 4.66% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.31% |
| 6 |  | Visa Inc | Stock | 3.96% |
| 7 |  | The Home Depot, Inc. | Stock | 2.49% |
| 8 |  | Mastercard Incorporated | Stock | 2.45% |
| 9 |  | Oracle Corporation | Stock | 2.21% |
| 10 |  | Caterpillar Inc | Stock | 2.19% |
| 11 |  | Johnson & Johnson | Stock | 2.01% |
| 12 |  | International Business Machines Corporation | Stock | 1.90% |
| 13 |  | AbbVie Inc | Stock | 1.83% |
| 14 |  | PepsiCo, Inc. | Stock | 1.70% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.68% |
| 16 |  | Merck & Co., Inc. | Stock | 1.64% |
| 17 |  | Lam Research Corporation | Stock | 1.58% |
| 18 |  | The Coca-Cola Company | Stock | 1.57% |
| 19 |  | Amgen Inc. | Stock | 1.41% |
| 20 |  | Union Pacific Corporation | Stock | 1.38% |
| 21 |  | Gilead Sciences, Inc. | Stock | 1.30% |
| 22 |  | The TJX Companies, Inc | Stock | 1.30% |
| 23 |  | AppLovin Corporation | Stock | 1.23% |
| 24 |  | Netflix, Inc | Stock | 1.12% |
| 25 |  | KLA Corporation | Stock | 1.08% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 27 |  | The Procter & Gamble Company | Stock | 0.93% |
| 28 |  | Automatic Data Processing, Inc | Stock | 0.81% |
| 29 |  | American Express Company | Stock | 0.80% |
| 30 |  | Ross Stores, Inc | Stock | 0.79% |
| 31 |  | Adobe Inc | Stock | 0.78% |
| 32 |  | United Rentals, Inc | Stock | 0.78% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 0.77% |
| 34 |  | Ameriprise Financial, Inc | Stock | 0.74% |
| 35 |  | Cencora, Inc. | Stock | 0.74% |
| 36 |  | Lockheed Martin Corporation | Stock | 0.72% |
| 37 |  | Vistra Corp | Stock | 0.71% |
| 38 |  | Honeywell International Inc | Stock | 0.70% |
| 39 |  | CSX Corporation | Stock | 0.69% |
| 40 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.66% |
| 41 |  | The Kroger Co | Stock | 0.66% |
| 42 |  | Vertiv Holdings Co | Stock | 0.65% |
| 43 |  | Ferguson Plc | Stock | 0.64% |
| 44 |  | IDEXX Laboratories, Inc | Stock | 0.62% |
| 45 |  | W.W. Grainger, Inc | Stock | 0.61% |
| 46 |  | Autodesk, Inc | Stock | 0.59% |
| 47 |  | The Travelers Companies, Inc | Stock | 0.58% |
| 48 |  | Waste Management, Inc | Stock | 0.55% |
| 49 |  | Royal Caribbean Group | Stock | 0.54% |
| 50 |  | The Sherwin-Williams Company | Stock | 0.53% |