Dimensional US High Profitability ETF (DUHP) Holdings

$31.35
+0.02 (+0.06%)
(As of 05/17/2024 ET)

Top 50 DUHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
5.08%346,959
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.98%1,487,270
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.88%633,292
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.06%244,352
5
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
4.00%772,202
6
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
3.00%351,854
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
2.72%938,076
8
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
2.65%851,496
9
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
2.44%375,562
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
2.43%716,044
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
2.04%313,396
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.02%84,412
13
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
1.78%387,433
14
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.76%550,914
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.64%481,001
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.45%377,372
17
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
1.36%612,806
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
1.32%720,253
19
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.29%239,790
20
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
1.26%533,335
21
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
1.26%164,309
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
1.21%258,465
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%
1.20%149,083
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
1.10%387,365
25
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
1.06%993,231
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%
1.02%812,321
27
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.97%75,770
28
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.95%55,766
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.92%102,681
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.90%257,228
31
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%
0.83%161,202
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.82%651,971
33
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.78%255,389
34
CDW Co. stock logo
CDW
CDW
$223.64
-0.2%
0.77%182,340
35
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%
0.72%173,298
36
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
0.72%122,800
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.71%841,043
38
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.71%189,014
39
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.69%51,987
40
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.68%117,217
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41
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%
0.68%219,819
42
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
0.68%169,408
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
0.66%366,703
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.61%34,093
45
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.60%46,418
46
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.60%225,712
47
Sysco Co. stock logo
SYY
Sysco
$75.91
-0.4%
0.58%403,187
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%
0.57%215,188
49
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
0.57%232,558
50
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.56%124,530

Geographic Exposure

  • United States
    90.0%
  • Ireland
    1.2%
  • Netherlands
    0.8%
  • Jersey
    0.7%
  • Liberia
    0.6%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    29.4%
  • Health Care
    14.4%
  • Industrials
    12.9%
  • Financials
    10.0%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    7.8%
  • Energy
    5.3%
  • Materials
    1.7%
  • Communications
    1.0%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    12.7%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    8.6%
  • Diversified Financial Services
    7.6%
  • Software
    6.7%
  • IT Services
    5.8%
  • Oil Gas & Consumable Fuels
    5.3%
  • Communications Equipment
    5.2%
  • Machinery
    3.7%
  • Beverages
    2.9%
  • Transportation Infrastructure
    2.3%
  • Capital Markets
    1.8%
  • Household Products
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    0.9%
  • Industrial Conglomerates
    0.8%
  • Distributors
    0.6%
  • Household Durables
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.6%
  • Airlines
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Consumer Services
    0.4%
  • Food Products
    0.4%
  • Building Products
    0.4%
  • Utilities
    0.3%
  • Metals & Mining
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Electrical Equipment
    0.2%
  • Banks
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Insurance
    0.2%
  • Professional Services
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.7%
  • Semiconductors
    10.7%
  • Consumer Finance
    7.6%
  • Systems Software
    6.3%
  • Communications Equipment
    5.2%
  • IT Consulting & Other Services
    3.6%
  • Oil & Gas Exploration & Production
    3.1%
  • Soft Drinks
    2.9%
  • Home Improvement Retail
    2.6%
  • Apparel Retail
    2.3%
  • Highways & Railtracks
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Household Products
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Food Retail
    1.5%
  • Agricultural & Farm Machinery
    1.2%
  • Air Freight & Logistics
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Specialty Stores
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Specialty Chemicals
    1.0%
  • General Merchandise Stores
    0.9%
  • Aerospace & Defense
    0.9%
  • Industrial Conglomerates
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Restaurants
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Industrial Machinery
    0.6%
  • Airlines
    0.6%
  • Diversified Support Services
    0.6%
  • Homefurnishing Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Electronics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Application Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Building Products
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Chemicals
    0.3%
  • Steel
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Advertising
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Trucking
    0.2%
  • Diversified Banks
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Tobacco
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    96.7%

Maturity Exposure

  • 0-1
    3.3%

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This page (NYSEARCA:DUHP) was last updated on 5/18/2024 by MarketBeat.com Staff

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