DUHP Full Holdings List
All 160 positions in Dimensional US High Profitability ETF from Dimensional, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.0% of weight) are excluded. For the top holdings with charts and stats, see the DUHP overview →
All 160 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 7.73% |
| 2 | AAPLApple Inc. COM | 6.49% |
| 3 | METAMeta Platforms, Inc., Class A | 4.32% |
| 4 | MSFTMicrosoft Corp. COM | 4.28% |
| 5 | LLYEli Lilly & Co. COM | 4.21% |
| 6 | VVisa, Inc., Class A | 4.00% |
| 7 | CATCaterpillar Inc COM | 2.64% |
| 8 | MAMasterCard Incorporated CL A | 2.21% |
| 9 | HDHome Depot, Inc. (The) | 2.11% |
| 10 | LRCXLam Research Corporation COM NEW | 1.99% |
| 11 | ORCLOracle Corp. COM | 1.78% |
| 12 | PEPPepsico Inc COM | 1.61% |
| 13 | COSTCostco Wholesale Corporation COM | 1.60% |
| 14 | MRKMerck & Co., Inc COM | 1.56% |
| 15 | KOCoca-Cola Co (The) COM | 1.46% |
| 16 | KLACKLA Corp. COM NEW | 1.44% |
| 17 | UNPUnion Pacific Corporation COM | 1.43% |
| 18 | AMGNAmgen Inc. COM | 1.32% |
| 19 | TJXThe TJX Companies Inc. COM | 1.28% |
| 20 | QCOMQUALCOMM Inc. COM | 1.22% |
| 21 | IBMInternational Business Machines Corp. COM | 1.21% |
| 22 | VRTVertiv Holdings Co., Class A | 1.16% |
| 23 | GILDGilead Sciences Inc. COM | 1.15% |
| 24 | ABBVAbbVie Inc. COM | 1.02% |
| 25 | ROSTRoss Stores Inc COM | 0.95% |
| 26 | NFLXNetflix, Inc. COM | 0.95% |
| 27 | MUMicron Technology Inc. COM | 0.92% |
| 28 | BMYBristol-Myers Squibb Company COM | 0.91% |
| 29 | LNGCheniere Energy Inc COM NEW | 0.90% |
| 30 | JNJJohnson & Johnson COM | 0.86% |
| 31 | URIUnited Rentals, Inc. COM | 0.83% |
| 32 | TXNTexas Instruments Inc. COM | 0.82% |
| 33 | HONHoneywell International Inc. COM | 0.82% |
| 34 | TRVTravelers Companies, Inc. COM | 0.77% |
| 35 | LMTLockheed Martin Corporation COM | 0.76% |
| 36 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.74% |
| 37 | CSXCSX Corporation COM | 0.73% |
| 38 | VSTVistra Corp. COMMON STOCK | 0.70% |
| 39 | KRThe Kroger Co. COM | 0.70% |
| 40 | GWWW.w. Grainger Inc. COM | 0.68% |
| 41 | TRGPTarga Resources Corp. COM | 0.68% |
| 42 | CORCencora Inc COM | 0.68% |
| 43 | AMPAmeriprise Financial, Inc. COM | 0.67% |
| 44 | ITWIllinois Tool Works Inc. COM | 0.62% |
| 45 | WMWaste Management, Inc. COM | 0.61% |
| 46 | TTTrane Technologies PLC COM USD1 | 0.60% |
| 47 | CLColgate-Palmolive Co. COM | 0.60% |
| 48 | ADPAutomatic Data Processing, Inc. COM | 0.59% |
| 49 | MSIMotorola Solutions Inc COM NEW | 0.55% |
| 50 | APPAppLovin Corp., Class A | 0.54% |
| 51 | RCLRoyal Caribbean Group COM USD0.01 | 0.54% |
| 52 | APHAmphenol Corporation CL A | 0.53% |
| 53 | EBAYeBay Inc. COM | 0.53% |
| 54 | JBLJabil Inc COM | 0.53% |
| 55 | IDXXIDEXX Laboratories Inc. COM | 0.52% |
| 56 | MMM3M Company COM | 0.52% |
| 57 | SHWThe Sherwin-Williams Company COM | 0.52% |
| 58 | ADSKAutodesk Inc COM | 0.52% |
| 59 | ADBEAdobe Inc COM | 0.52% |
| 60 | SYYSysco Corporation COM | 0.50% |
| 61 | AXPAmerican Express Company COM | 0.49% |
| 62 | MCOMoodys Corp. COM | 0.49% |
| 63 | CTASCintas Corporation COM | 0.48% |
| 64 | AMATApplied Materials Inc. COM | 0.47% |
| 65 | PGThe Procter & Gamble Co. COM | 0.43% |
| 66 | UPSUnited Parcel Service, Inc., Class B | 0.41% |
| 67 | AONAon plc, Class A | 0.41% |
| 68 | PAYXPaychex Inc COM | 0.39% |
| 69 | ZTSZoetis, Inc., Class A | 0.38% |
| 70 | NXPINXP Semiconductors NV EUR0.20 | 0.38% |
| 71 | FIXComfort Systems USA Inc. COM | 0.37% |
| 72 | CMGChipotle Mexican Grill, Inc., Class A | 0.37% |
| 73 | WDCWestern Digital Corp. COM | 0.35% |
| 74 | KMBKimberly-Clark Corporation COM | 0.34% |
| 75 | FTNTFortinet Inc COM | 0.34% |
| 76 | WSMWilliams-Sonoma Inc. COM | 0.32% |
| 77 | EMEEmcor Group Inc COM | 0.32% |
| 78 | EXPEExpedia Group Inc COM NEW | 0.30% |
| 79 | UALUnited Airlines Holdings Inc COM | 0.30% |
| 80 | NRGNRG Energy, Inc. COM NEW | 0.30% |
| 81 | TGTTarget Corp. COM | 0.29% |
| 82 | CVNACarvana Co., Class A | 0.29% |
| 83 | GMGeneral Motors Company COM | 0.28% |
| 84 | VZVerizon Communications Inc. COM | 0.28% |
| 85 | ULTAUlta Beauty Inc COM | 0.27% |
| 86 | TSCOTractor Supply Co COM | 0.27% |
| 87 | DRIDarden Restaurants, Inc. COM | 0.25% |
| 88 | CPAYCorpay Inc COM SHS | 0.24% |
| 89 | HSYHershey Co. (The) COM | 0.24% |
| 90 | VRSKVerisk Analytics, Inc., Class A | 0.23% |
| 91 | ROLRollins Inc COM | 0.22% |
| 92 | NTAPNetApp Inc. COM | 0.22% |
| 93 | LVSLas Vegas Sands Corp COM | 0.22% |
| 94 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.22% |
| 95 | LYVLive Nation Entertainment, Inc. COM | 0.20% |
| 96 | COPConocoPhillips COM | 0.20% |
| 97 | BURLBurlington Stores Inc. COM | 0.20% |
| 98 | CHTRCharter Communications, Inc., Class A | 0.19% |
| 99 | XPOXPO Inc COM | 0.19% |
| 100 | TMUST-Mobile US Inc COM | 0.18% |
| 101 | DVNDevon Energy Corporation COM | 0.17% |
| 102 | BRBroadridge Financial Solutions Inc. COM | 0.16% |
| 103 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.16% |
| 104 | TPRTapestry Inc COM | 0.16% |
| 105 | ROKRockwell Automation, Inc. COM | 0.16% |
| 106 | FASTFastenal Co. COM | 0.16% |
| 107 | CVXChevron Corp. COM | 0.15% |
| 108 | EXPDExpeditors International Of Washington Inc. COM | 0.14% |
| 109 | SCIService Corporation International COM | 0.13% |
| 110 | BBYBest Buy Co Inc. COM | 0.13% |
| 111 | LULULululemon Athletica Inc. COM | 0.12% |
| 112 | LIILennox International Inc. COM | 0.11% |
| 113 | TPLTexas Pacific Land Corporation COM | 0.11% |
| 114 | FTITechnipFMC PLC USD1 | 0.11% |
| 115 | CDWCDW Corp COM | 0.11% |
| 116 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.10% |
| 117 | MTDMettler-Toledo International Inc COM | 0.10% |
| 118 | LPLALPL Financial Holdings Inc. COM | 0.10% |
| 119 | NVRNVR Inc COM | 0.09% |
| 120 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.09% |
| 121 | LOWLowes Companies, Inc. COM | 0.09% |
| 122 | MOAltria Group, Inc. COM | 0.08% |
| 123 | FTAIFTAI Aviation Ltd COM USD0.01 | 0.08% |
| 124 | WATWaters Corporation COM | 0.07% |
| 125 | DKSDick's Sporting Goods, Inc. COM | 0.06% |
| 126 | SCCOSouthern Copper Corporation COM | 0.06% |
| 127 | ITGartner Inc. COM | 0.06% |
| 128 | LECOLincoln Electric Holdings Inc. COM | 0.06% |
| 129 | AVYAvery Dennison Corporation COM | 0.05% |
| 130 | VLTOVeralto Corp. COM SHS | 0.05% |
| 131 | RLRalph Lauren Corp., Class A | 0.05% |
| 132 | OMCOmnicom Group Inc COM | 0.05% |
| 133 | HCAHCA Healthcare Inc COM | 0.05% |
| 134 | DVADavita Inc COM | 0.04% |
| 135 | STXSeagate Technology Holdings PLC ORD SHS | 0.04% |
| 136 | EQHEquitable Holdings Inc COM | 0.04% |
| 137 | DEDeere & Company COM | 0.04% |
| 138 | BJBJ's Wholesale Club Holdings, Inc. | 0.03% |
| 139 | MCHPMicrochip Technology Incorporated COM | 0.03% |
| 140 | MEDPMedpace Holdings Inc. COM | 0.03% |
| 141 | LDOSLeidos Holdings Inc COM | 0.03% |
| 142 | MARMarriott International, Inc., Class A | 0.03% |
| 143 | ELEstee Lauder Cos., Inc. (The), Class A | 0.02% |
| 144 | CSLCarlisle Companies Incorporated | 0.02% |
| 145 | ALLEAllegion PLC COM USD0.01 | 0.02% |
| 146 | SOLSSolstice Advanced Materials Inc. COM SHS | 0.02% |
| 147 | GENGen Digital Inc COM | 0.01% |
| 148 | DALDelta Air Lines Inc. COM NEW | 0.01% |
| 149 | WMSAdvanced Drainage System Inc COM | 0.01% |
| 150 | WMGWarner Music Group Corporation COM CL A | 0.01% |
| 151 | MPCMarathon Petroleum Corp. COM | 0.01% |
| 152 | MRSHMarsh & McLennan Companies, Inc. COM | 0.01% |
| 153 | PFGPrincipal Financial Group Inc. COM | 0.01% |
| 154 | VLOValero Energy Corp. COM | 0.01% |
| 155 | ULSUL Solutions Inc. CLASS A COM SHS | 0.01% |
| 156 | SOLVSolventum Corp. COM SHS | 0.00% |
| 157 | MANHManhattan Associates Inc COM | 0.00% |
| 158 | GDDYGoDaddy, Inc., Class A | 0.00% |
| 159 | CCKCrown Holdings Inc COM | 0.00% |
| 160 | IQVIQVIA Holdings Inc. COM | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.