DUHP Holdings — Dimensional US High Profitability ETF
All 161 reported holdings of Dimensional US High Profitability ETF (DUHP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.73% | $876.83M |
| Apple Inc. | 6.49% | $736.72M |
| Meta Platforms, Inc. | 4.32% | $490.78M |
| Microsoft Corporation | 4.28% | $485.19M |
| Eli Lilly And Company | 4.21% | $477.98M |
| Visa Inc. | 4.00% | $453.86M |
| Caterpillar Inc. | 2.64% | $299.73M |
| Mastercard Incorporated | 2.21% | $250.35M |
| The Home Depot, Inc. | 2.11% | $239.23M |
| Lam Research Corporation | 1.99% | $225.52M |
| Oracle Corporation | 1.78% | $202.20M |
| Pepsico, Inc. | 1.61% | $182.81M |
| Costco Wholesale Corporation | 1.60% | $181.29M |
| Merck & Co., Inc. | 1.56% | $177.31M |
| The Coca-Cola Company | 1.46% | $165.74M |
| Kla Corporation | 1.44% | $163.36M |
| Union Pacific Corporation | 1.43% | $162.37M |
| Amgen Inc. | 1.32% | $149.79M |
| The Tjx Companies, Inc. | 1.28% | $145.47M |
| Qualcomm Incorporated | 1.22% | $138.89M |
| International Business Machines Corporation | 1.21% | $137.51M |
| Vertiv Holdings Co. | 1.16% | $131.64M |
| Gilead Sciences, Inc. | 1.15% | $130.58M |
| Abbvie Inc. | 1.02% | $115.84M |
| Dimensional Fund Advisors LP | 1.02% | $115.81M |
| Ross Stores, Inc. | 0.95% | $108.00M |
| Netflix, Inc. | 0.95% | $107.66M |
| Micron Technology, Inc. | 0.92% | $104.32M |
| Bristol-Myers Squibb Company | 0.91% | $102.85M |
| Cheniere Energy, Inc. | 0.90% | $102.38M |
| Johnson & Johnson | 0.86% | $97.32M |
| United Rentals, Inc. | 0.83% | $94.61M |
| Texas Instruments Incorporated | 0.82% | $93.24M |
| Honeywell International Incorporation | 0.82% | $92.86M |
| The Travelers Companies, Inc. | 0.77% | $87.68M |
| Lockheed Martin Corporation | 0.76% | $86.73M |
| Ferguson Enterprises Inc. | 0.74% | $83.56M |
| CSX Corporation | 0.73% | $83.32M |
| Vistra Corp. | 0.70% | $79.76M |
| The Kroger Co. | 0.70% | $79.34M |
| W.w. Grainger, Inc. | 0.68% | $77.57M |
| Targa Resources Corp. | 0.68% | $77.53M |
| Cencora, Inc. | 0.68% | $76.71M |
| Ameriprise Financial, Inc. | 0.67% | $76.16M |
| Illinois Tool Works Inc. | 0.62% | $70.20M |
| Waste Management, Inc. | 0.61% | $68.77M |
| Trane Technologies PLC | 0.60% | $67.67M |
| Colgate-Palmolive Company | 0.60% | $67.65M |
| Automatic Data Processing, Inc. | 0.59% | $66.65M |
| Motorola Solutions, Inc. | 0.55% | $62.76M |
| Applovin Corporation | 0.54% | $61.80M |
| Royal Caribbean Cruises Ltd. | 0.54% | $61.39M |
| Amphenol Corporation | 0.53% | $59.87M |
| Ebay Inc. | 0.53% | $59.62M |
| Jabil Inc. | 0.53% | $59.60M |
| Idexx Laboratories, Inc. | 0.52% | $59.32M |
| 3m Company | 0.52% | $59.25M |
| The Sherwin-Williams Company | 0.52% | $59.20M |
| Autodesk, Inc. | 0.52% | $58.89M |
| Adobe Inc. | 0.52% | $58.81M |
| Sysco Corporation | 0.50% | $56.67M |
| American Express Company | 0.49% | $55.37M |
| Moody's Corporation | 0.49% | $55.12M |
| Cintas Corporation | 0.48% | $53.98M |
| Applied Materials, Inc. | 0.47% | $52.79M |
| The Procter & Gamble Company | 0.43% | $48.53M |
| United Parcel Service, Inc. | 0.41% | $46.95M |
| Aon Public Limited Company | 0.41% | $46.28M |
| Paychex, Inc. | 0.39% | $43.71M |
| Zoetis Inc. | 0.38% | $43.22M |
| NXP Semiconductors N.V. | 0.38% | $43.02M |
| Comfort Systems Usa, Inc. | 0.37% | $42.23M |
| Chipotle Mexican Grill, Inc. | 0.37% | $41.93M |
| Western Digital Corporation | 0.35% | $40.24M |
| Kimberly-Clark Corporation | 0.34% | $38.58M |
| Fortinet, Inc. | 0.34% | $38.55M |
| Williams-Sonoma, Inc. | 0.32% | $36.73M |
| Emcor Group, Inc. | 0.32% | $36.42M |
| Expedia Group, Inc. | 0.30% | $33.90M |
| United Airlines Holdings, Inc. | 0.30% | $33.84M |
| Nrg Energy, Inc. | 0.30% | $33.74M |
| Target Corporation | 0.29% | $33.18M |
| Carvana Co. | 0.29% | $32.81M |
| General Motors Company | 0.28% | $32.01M |
| Verizon Communications Inc. | 0.28% | $31.25M |
| Ulta Beauty, Inc. | 0.27% | $30.63M |
| Tractor Supply Company | 0.27% | $30.32M |
| Darden Restaurants, Inc. | 0.25% | $28.15M |
| Corpay, Inc. | 0.24% | $27.69M |
| The Hershey Company | 0.24% | $27.47M |
| Verisk Analytics, Inc. | 0.23% | $26.64M |
| Rollins, Inc. | 0.22% | $25.20M |
| Netapp, Inc. | 0.22% | $25.07M |
| Las Vegas Sands Corp. | 0.22% | $24.66M |
| Carnival Corporation | 0.22% | $24.54M |
| Live Nation Entertainment, Inc. | 0.20% | $23.21M |
| Conocophillips | 0.20% | $22.45M |
| Burlington Stores, Inc. | 0.20% | $22.19M |
| Charter Communications, Inc. | 0.19% | $21.54M |
| Xpo, Inc. | 0.19% | $21.54M |
| T-Mobile Us, Inc. | 0.18% | $20.62M |
| Devon Energy Corporation | 0.17% | $19.62M |
| Broadridge Financial Solutions, Inc. | 0.16% | $18.64M |
| Willis Towers Watson Public Limited Company | 0.16% | $18.52M |
| Tapestry, Inc. | 0.16% | $18.31M |
| Rockwell Automation, Inc. | 0.16% | $18.18M |
| Fastenal Company | 0.16% | $17.87M |
| Chevron Corporation | 0.15% | $17.22M |
| Expeditors International Of Washington, Inc. | 0.14% | $15.88M |
| Service Corporation International | 0.13% | $15.08M |
| Best Buy Co., Inc. | 0.13% | $14.34M |
| Lululemon Athletica Inc. | 0.12% | $13.08M |
| Lennox International Inc. | 0.11% | $12.45M |
| Texas Pacific Land Corporation | 0.11% | $12.15M |
| Technipfmc PLC | 0.11% | $12.04M |
| Cdw Corporation | 0.11% | $11.97M |
| C.h. Robinson Worldwide, Inc. | 0.10% | $11.92M |
| Mettler-Toledo International Inc. | 0.10% | $11.80M |
| Lpl Financial Holdings Inc. | 0.10% | $11.52M |
| NVR, Inc. | 0.09% | $10.50M |
| Alnylam Pharmaceuticals, Inc. | 0.09% | $10.21M |
| Lowe's Companies, Inc. | 0.09% | $10.15M |
| Altria Group, Inc. | 0.08% | $9.63M |
| FTAI Aviation Ltd. | 0.08% | $9.44M |
| Waters Corporation | 0.07% | $7.69M |
| Dick's Sporting Goods, Inc. | 0.06% | $7.36M |
| Southern Copper Corporation | 0.06% | $7.13M |
| Gartner, Inc. | 0.06% | $6.74M |
| Lincoln Electric Holdings, Inc. | 0.06% | $6.66M |
| Avery Dennison Corporation | 0.05% | $6.14M |
| Veralto Corporation | 0.05% | $5.48M |
| Ralph Lauren Corporation | 0.05% | $5.42M |
| Omnicom Group Inc. | 0.05% | $5.16M |
| Hca Healthcare, Inc. | 0.05% | $5.16M |
| Davita Inc. | 0.04% | $5.04M |
| Seagate Technology Holdings Public Limited Company | 0.04% | $4.26M |
| Equitable Holdings, Inc. | 0.04% | $4.24M |
| Deere & Company | 0.04% | $4.17M |
| Bj's Wholesale Club Holdings, Inc. | 0.03% | $3.91M |
| Microchip Technology Incorporated | 0.03% | $3.84M |
| Medpace Holdings, Inc. | 0.03% | $3.36M |
| Leidos Holdings, Inc. | 0.03% | $3.33M |
| Marriott International, Inc. | 0.03% | $3.26M |
| The Estee Lauder Companies Inc. | 0.02% | $2.42M |
| Carlisle Companies Incorporated | 0.02% | $2.28M |
| Allegion Public Limited Company | 0.02% | $2.27M |
| Solstice Advanced Materials Inc. | 0.02% | $1.72M |
| Gen Digital Inc. | 0.01% | $1.65M |
| Delta Air Lines, Inc. | 0.01% | $1.54M |
| Advanced Drainage Systems, Inc. | 0.01% | $1.37M |
| Warner Music Group Corp. | 0.01% | $1.19M |
| Marathon Petroleum Corporation | 0.01% | $1.17M |
| Marsh & Mclennan Companies, Inc. | 0.01% | $1.14M |
| Valero Energy Corporation | 0.01% | $891.10K |
| Principal Financial Group, Inc. | 0.01% | $899.92K |
| Ul Solutions Inc. | 0.01% | $575.61K |
| Solventum Corporation | 0.00% | $339.09K |
| Manhattan Associates, Inc. | 0.00% | $237.03K |
| Godaddy Inc. | 0.00% | $179.48K |
| Crown Holdings, Inc. | 0.00% | $170.37K |
| Iqvia Holdings, Inc. | 0.00% | $90.75K |
DUHP overview: performance, fees, allocation and SEC filings