Total Holdings
159
Portfolio diversification across 159 positions
DUHP
(NYSEARCA)Dimensional US High Profitability ETF
$37.00-- (--)
Loading... - Market loading
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
$10.92B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.22% |
| 2 |  | Apple Inc | Stock | 6.51% |
| 3 |  | Eli Lilly and Company | Stock | 4.54% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.42% |
| 5 |  | Microsoft Corporation | Stock | 4.39% |
| 6 |  | Visa Inc. | Stock | 3.83% |
| 7 |  | The Home Depot, Inc | Stock | 2.39% |
| 8 |  | Caterpillar Inc. | Stock | 2.30% |
| 9 |  | Mastercard Incorporated | Stock | 2.29% |
| 10 |  | Oracle Corporation | Stock | 1.84% |
| 11 |  | Merck & Co., Inc. | Stock | 1.82% |
| 12 |  | Lam Research Corporation | Stock | 1.81% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.70% |
| 14 |  | PepsiCo, Inc | Stock | 1.70% |
| 15 |  | The Coca-Cola Company | Stock | 1.59% |
| 16 |  | International Business Machines Corporation | Stock | 1.55% |
| 17 |  | Amgen Inc | Stock | 1.45% |
| 18 |  | Union Pacific Corporation | Stock | 1.44% |
| 19 |  | The TJX Companies, Inc. | Stock | 1.40% |
| 20 |  | KLA Corporation | Stock | 1.33% |
| 21 |  | Gilead Sciences, Inc. | Stock | 1.31% |
| 22 |  | Johnson & Johnson | Stock | 1.29% |
| 23 |  | AbbVie Inc | Stock | 1.17% |
| 24 |  | Vertiv Holdings Co | Stock | 0.99% |
| 25 |  | Ross Stores, Inc. | Stock | 0.98% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.95% |
| 27 |  | Lockheed Martin Corporation | Stock | 0.94% |
| 28 |  | Honeywell International Inc | Stock | 0.89% |
| 29 | B BMY | Bristol-Myers Squibb Company | Stock | 0.89% |
| 30 |  | The Procter & Gamble Company | Stock | 0.85% |
| 31 |  | Cencora, Inc. | Stock | 0.79% |
| 32 |  | Vistra Corp | Stock | 0.78% |
| 33 |  | United Rentals, Inc | Stock | 0.77% |
| 34 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.76% |
| 35 |  | The Travelers Companies, Inc | Stock | 0.75% |
| 36 |  | AppLovin Corporation | Stock | 0.74% |
| 37 |  | CSX Corporation | Stock | 0.74% |
| 38 |  | Ferguson Plc | Stock | 0.73% |
| 39 |  | Ameriprise Financial, Inc | Stock | 0.71% |
| 40 |  | The Kroger Co | Stock | 0.69% |
| 41 |  | Illinois Tool Works Inc | Stock | 0.69% |
| 42 |  | Colgate-Palmolive Company | Stock | 0.66% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.65% |
| 44 |  | W.W. Grainger, Inc | Stock | 0.65% |
| 45 |  | Netflix, Inc | Stock | 0.64% |
| 46 |  | Royal Caribbean Group | Stock | 0.60% |
| 47 |  | IDEXX Laboratories, Inc | Stock | 0.60% |
| 48 |  | Waste Management, Inc | Stock | 0.60% |
| 49 |  | Sysco Corporation | Stock | 0.59% |
| 50 |  | Targa Resources Corp | Stock | 0.59% |
Frequently Asked Questions About Dimensional US High Profitability ETF Holdings
What are the top holdings in DUHP?
Dimensional US High Profitability ETF (DUHP) holds 159 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 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.