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 assetsValue (USD)
NVIDIA Corporation7.73%$876.83M
Apple Inc.6.49%$736.72M
Meta Platforms, Inc.4.32%$490.78M
Microsoft Corporation4.28%$485.19M
Eli Lilly And Company4.21%$477.98M
Visa Inc.4.00%$453.86M
Caterpillar Inc.2.64%$299.73M
Mastercard Incorporated2.21%$250.35M
The Home Depot, Inc.2.11%$239.23M
Lam Research Corporation1.99%$225.52M
Oracle Corporation1.78%$202.20M
Pepsico, Inc.1.61%$182.81M
Costco Wholesale Corporation1.60%$181.29M
Merck & Co., Inc.1.56%$177.31M
The Coca-Cola Company1.46%$165.74M
Kla Corporation1.44%$163.36M
Union Pacific Corporation1.43%$162.37M
Amgen Inc.1.32%$149.79M
The Tjx Companies, Inc.1.28%$145.47M
Qualcomm Incorporated1.22%$138.89M
International Business Machines Corporation1.21%$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 LP1.02%$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 Company0.91%$102.85M
Cheniere Energy, Inc.0.90%$102.38M
Johnson & Johnson0.86%$97.32M
United Rentals, Inc.0.83%$94.61M
Texas Instruments Incorporated0.82%$93.24M
Honeywell International Incorporation0.82%$92.86M
The Travelers Companies, Inc.0.77%$87.68M
Lockheed Martin Corporation0.76%$86.73M
Ferguson Enterprises Inc.0.74%$83.56M
CSX Corporation0.73%$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 PLC0.60%$67.67M
Colgate-Palmolive Company0.60%$67.65M
Automatic Data Processing, Inc.0.59%$66.65M
Motorola Solutions, Inc.0.55%$62.76M
Applovin Corporation0.54%$61.80M
Royal Caribbean Cruises Ltd.0.54%$61.39M
Amphenol Corporation0.53%$59.87M
Ebay Inc.0.53%$59.62M
Jabil Inc.0.53%$59.60M
Idexx Laboratories, Inc.0.52%$59.32M
3m Company0.52%$59.25M
The Sherwin-Williams Company0.52%$59.20M
Autodesk, Inc.0.52%$58.89M
Adobe Inc.0.52%$58.81M
Sysco Corporation0.50%$56.67M
American Express Company0.49%$55.37M
Moody's Corporation0.49%$55.12M
Cintas Corporation0.48%$53.98M
Applied Materials, Inc.0.47%$52.79M
The Procter & Gamble Company0.43%$48.53M
United Parcel Service, Inc.0.41%$46.95M
Aon Public Limited Company0.41%$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 Corporation0.35%$40.24M
Kimberly-Clark Corporation0.34%$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 Corporation0.29%$33.18M
Carvana Co.0.29%$32.81M
General Motors Company0.28%$32.01M
Verizon Communications Inc.0.28%$31.25M
Ulta Beauty, Inc.0.27%$30.63M
Tractor Supply Company0.27%$30.32M
Darden Restaurants, Inc.0.25%$28.15M
Corpay, Inc.0.24%$27.69M
The Hershey Company0.24%$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 Corporation0.22%$24.54M
Live Nation Entertainment, Inc.0.20%$23.21M
Conocophillips0.20%$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 Corporation0.17%$19.62M
Broadridge Financial Solutions, Inc.0.16%$18.64M
Willis Towers Watson Public Limited Company0.16%$18.52M
Tapestry, Inc.0.16%$18.31M
Rockwell Automation, Inc.0.16%$18.18M
Fastenal Company0.16%$17.87M
Chevron Corporation0.15%$17.22M
Expeditors International Of Washington, Inc.0.14%$15.88M
Service Corporation International0.13%$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 Corporation0.11%$12.15M
Technipfmc PLC0.11%$12.04M
Cdw Corporation0.11%$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 Corporation0.07%$7.69M
Dick's Sporting Goods, Inc.0.06%$7.36M
Southern Copper Corporation0.06%$7.13M
Gartner, Inc.0.06%$6.74M
Lincoln Electric Holdings, Inc.0.06%$6.66M
Avery Dennison Corporation0.05%$6.14M
Veralto Corporation0.05%$5.48M
Ralph Lauren Corporation0.05%$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 Company0.04%$4.26M
Equitable Holdings, Inc.0.04%$4.24M
Deere & Company0.04%$4.17M
Bj's Wholesale Club Holdings, Inc.0.03%$3.91M
Microchip Technology Incorporated0.03%$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 Incorporated0.02%$2.28M
Allegion Public Limited Company0.02%$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 Corporation0.01%$1.17M
Marsh & Mclennan Companies, Inc.0.01%$1.14M
Valero Energy Corporation0.01%$891.10K
Principal Financial Group, Inc.0.01%$899.92K
Ul Solutions Inc.0.01%$575.61K
Solventum Corporation0.00%$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