Dimensional - US High Pro... (DUHP)
AMEX: DUHP
· Real-Time Price · USD
36.69
-0.02 (-0.04%)
At close: Aug 20, 2025, 3:59 PM
36.69
0.01%
After-hours: Aug 20, 2025, 05:48 PM EDT
DUHP Holdings List
As of Aug 19, 2025
The Dimensional - US High Profitability ETF is an equity ETF with a total of 178 individual holdings.
The top holdings are NVIDIA at 7.78%, Apple at 6.00%, Microsoft at 5.18%, Visa at 4.04%, and Eli Lilly and Company at 3.23%.
178
39.84%
US Equity Funds
9.07B
27.89
0.2100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 3.94M | 7.78% |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 2.4M | 6.00% |
| 3 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 924.17K | 5.18% |
| 4 | V | Visa Inc. | 343.96 | +0.44% | 1.09M | 4.04% |
| 5 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 426.42K | 3.23% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 371.43K | 3.09% |
| 7 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 1.04M | 2.80% |
| 8 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 1.16M | 2.59% |
| 9 | MA | Mastercard Inco... | 592.72 | +1.23% | 407.76K | 2.58% |
| 10 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 1.33M | 2.55% |
| 11 | HD | The Home Depot,... | 401.81 | -1.32% | 577.26K | 2.47% |
| 12 | COST | Costco Wholesal... | 994.57 | +1.40% | 187.47K | 1.99% |
| 13 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 1.02M | 1.65% |
| 14 | KO | The Coca-Cola C... | 70.69 | +0.80% | 2.18M | 1.64% |
| 15 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 332.82K | 1.49% |
| 16 | IBM | International B... | 242.40 | +0.46% | 564.11K | 1.46% |
| 17 | UNP | Union Pacific C... | 225.75 | +0.88% | 553.8K | 1.32% |
| 18 | PG | The Procter & G... | 159.53 | +0.71% | 712.47K | 1.20% |
| 19 | AMGN | Amgen Inc. | 296.45 | +0.30% | 367.22K | 1.17% |
| 20 | TJX | The TJX Compani... | 138.24 | +2.69% | 789.25K | 1.14% |
| 21 | GILD | Gilead Sciences... | 118.73 | +0.64% | 849.16K | 1.09% |
| 22 | AXP | American Expres... | 308.36 | +0.74% | 314.01K | 1.04% |
| 23 | ADP | Automatic Data ... | 309.03 | +1.08% | 290.48K | 0.95% |
| 24 | URI | United Rentals,... | 902.07 | -1.48% | 88.19K | 0.87% |
| 25 | MRK | Merck & Co., In... | 84.66 | -0.31% | 943.57K | 0.86% |
| 26 | LNG | Cheniere Energy... | 236.01 | +2.43% | 332.93K | 0.83% |
| 27 | VST | Vistra Corp. | 192.91 | -0.32% | 382.43K | 0.82% |
| 28 | APP | AppLovin Corpor... | 412.38 | -0.05% | 168.07K | 0.80% |
| 29 | ADBE | Adobe Inc. | 353.43 | -2.11% | 205.62K | 0.80% |
| 30 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 144.25K | 0.79% |
| 31 | KLAC | KLA Corporation | 878.44 | +0.27% | 82.15K | 0.79% |
| 32 | LRCX | Lam Research Co... | 99.15 | -1.18% | 716.65K | 0.77% |
| 33 | KR | The Kroger Co. | 71.81 | +1.54% | 1.01M | 0.76% |
| 34 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 1.44M | 0.76% |
| 35 | CSX | CSX Corporation | 35.99 | -1.45% | 1.91M | 0.74% |
| 36 | LMT | Lockheed Martin... | 446.57 | +1.24% | 154.03K | 0.74% |
| 37 | HON | Honeywell Inter... | 217.00 | +0.12% | 306.39K | 0.72% |
| 38 | FERG | Ferguson plc | 230.60 | -0.77% | 268.83K | 0.67% |
| 39 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 444.8K | 0.66% |
| 40 | ROST | Ross Stores, In... | 146.35 | -1.03% | 409.65K | 0.65% |
| 41 | COR | Cencora, Inc. | 303.70 | +3.05% | 200.88K | 0.63% |
| 42 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 949.19K | 0.63% |
| 43 | RCL | Royal Caribbean... | 329.01 | -0.32% | 174.1K | 0.62% |
| 44 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 57.5K | 0.61% |
| 45 | WM | Waste Managemen... | 230.03 | +0.67% | 244.55K | 0.59% |
| 46 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 150.86K | 0.59% |
| 47 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 1.23M | 0.58% |
| 48 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 81.08K | 0.56% |
| 49 | SYY | Sysco Corporati... | 80.97 | +1.86% | 638.43K | 0.55% |
| 50 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 331.98K | 0.55% |
| 51 | CVX | Chevron Corpora... | 153.20 | +0.79% | 313.08K | 0.53% |
| 52 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 358.97K | 0.51% |
| 53 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 555.15K | 0.51% |
| 54 | MCO | Moody's Corpora... | 514.76 | +0.54% | 90.46K | 0.50% |
| 55 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 196.66K | 0.49% |
| 56 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 157.24K | 0.49% |
| 57 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 327.57K | 0.48% |
| 58 | ITW | Illinois Tool W... | 261.92 | -0.76% | 168.33K | 0.47% |
| 59 | DAL | Delta Air Lines... | 59.06 | -2.38% | 687.42K | 0.46% |
| 60 | MSI | Motorola Soluti... | 462.29 | +0.41% | 87.85K | 0.44% |
| 61 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 188.45K | 0.44% |
| 62 | TT | Trane Technolog... | 425.97 | -0.66% | 91.58K | 0.43% |
| 63 | AMAT | Applied Materia... | 160.96 | -0.77% | 232.43K | 0.41% |
| 64 | TRGP | Targa Resources... | 162.87 | +1.31% | 234.59K | 0.41% |
| 65 | TRV | The Travelers C... | 274.42 | +2.06% | 141.42K | 0.41% |
| 66 | MMM | 3M Company | 154.72 | +0.24% | 239.98K | 0.40% |
| 67 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 181.89K | 0.40% |
| 68 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 135.88K | 0.39% |
| 69 | EBAY | eBay Inc. | 99.15 | -0.74% | 357.47K | 0.38% |
| 70 | TGT | Target Corporat... | 98.69 | -6.33% | 324.26K | 0.37% |
| 71 | JBL | Jabil Inc. | 204.04 | -1% | 153.82K | 0.36% |
| 72 | NKE | NIKE, Inc. | 76.24 | -0.83% | 427.69K | 0.36% |
| 73 | COP | ConocoPhillips | 94.91 | +1.22% | 341.94K | 0.35% |
| 74 | VZ | Verizon Communi... | 45.05 | +0.24% | 687.83K | 0.33% |
| 75 | CDW | CDW Corporation | 166.91 | -0.4% | 178.78K | 0.32% |
| 76 | AON | Aon plc | 373.85 | +0.27% | 80.48K | 0.32% |
| 77 | CHTR | Charter Communi... | 266.62 | -0.15% | 110.43K | 0.32% |
| 78 | UPS | United Parcel S... | 86.94 | -0.99% | 328.82K | 0.31% |
| 79 | GM | General Motors ... | 56.81 | -0.44% | 465.75K | 0.28% |
| 80 | UAL | United Airlines... | 99.84 | -2.3% | 254.16K | 0.28% |
| 81 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 78.04K | 0.27% |
| 82 | BR | Broadridge Fina... | 261.79 | -0.43% | 94.66K | 0.27% |
| 83 | CVNA | Carvana Co. | 338.69 | -1.61% | 66.99K | 0.26% |
| 84 | T | AT&T Inc. | 29.29 | +1.05% | 805.91K | 0.25% |
| 85 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 321.49K | 0.25% |
| 86 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 111.42K | 0.25% |
| 87 | LPLA | LPL Financial H... | 355.32 | +1.15% | 64.65K | 0.25% |
| 88 | TXN | Texas Instrumen... | 200.77 | +2.47% | 112.89K | 0.24% |
| 89 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 17.39K | 0.23% |
| 90 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 143.61K | 0.23% |
| 91 | DRI | Darden Restaura... | 207.55 | -0.14% | 103.83K | 0.23% |
| 92 | FAST | Fastenal Compan... | 49.54 | -0.72% | 423.54K | 0.23% |
| 93 | WTW | Willis Towers W... | 335.72 | +0.07% | 61.02K | 0.22% |
| 94 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 38.65K | 0.22% |
| 95 | CCL | Carnival Corpor... | 29.25 | -1.08% | 657.45K | 0.21% |
| 96 | IT | Gartner, Inc. | 244.09 | +0.50% | 82.04K | 0.21% |
| 97 | DE | Deere & Company | 492.63 | +0.65% | 39.41K | 0.21% |
| 98 | LULU | Lululemon Athle... | 198.12 | +0.23% | 94.61K | 0.21% |
| 99 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 172.16K | 0.20% |
| 100 | MPC | Marathon Petrol... | 165.83 | +0.88% | 113.98K | 0.20% |
| 101 | ROL | Rollins, Inc. | 58.45 | +0.88% | 305.97K | 0.19% |
| 102 | OXY | Occidental Petr... | 44.28 | +0.73% | 393.46K | 0.19% |
| 103 | DVN | Devon Energy Co... | 33.78 | +0.61% | 499.48K | 0.18% |
| 104 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 202.95K | 0.18% |
| 105 | LVS | Las Vegas Sands... | 53.62 | +0.03% | 308.83K | 0.18% |
| 106 | NVR | NVR, Inc. | 8034.81 | -2.57% | 2K | 0.18% |
| 107 | EQH | Equitable Holdi... | 52.08 | -0.72% | 304.94K | 0.17% |
| 108 | SCI | Service Corpora... | 80.95 | -0.89% | 196.92K | 0.17% |
| 109 | HSY | The Hershey Com... | 181.64 | +0.48% | 86.46K | 0.17% |
| 110 | EOG | EOG Resources, ... | 118.34 | +0.87% | 127.87K | 0.16% |
| 111 | MTD | Mettler-Toledo ... | 1316.23 | -0.48% | 11.45K | 0.16% |
| 112 | MCHP | Microchip Techn... | 66.76 | +3.17% | 227.97K | 0.16% |
| 113 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 93.03K | 0.15% |
| 114 | WAT | Waters Corporat... | 296.72 | -0.34% | 47.96K | 0.15% |
| 115 | BURL | Burlington Stor... | 277.13 | -0.22% | 46.18K | 0.14% |
| 116 | ROK | Rockwell Automa... | 339.57 | -1.15% | 34.21K | 0.13% |
| 117 | LII | Lennox Internat... | 588.72 | -4.03% | 19.15K | 0.12% |
| 118 | LOW | Lowe's Companie... | 257.10 | +0.29% | 44.6K | 0.12% |
| 119 | - | Cash and cash e... | n/a | n/a | 10.71M | 0.12% |
| 120 | XPO | XPO Logistics, ... | 126.60 | -3.68% | 84.02K | 0.12% |
| 121 | LYV | Live Nation Ent... | 161.90 | -0.62% | 62.32K | 0.11% |
| 122 | GEN | Gen Digital Inc... | 31.44 | -0.19% | 315.04K | 0.11% |
| 123 | GDDY | GoDaddy Inc. | 146.32 | +1.18% | 66.1K | 0.10% |
| 124 | DKS | DICK'S Sporting... | 222.89 | -2.06% | 42.52K | 0.10% |
| 125 | MO | Altria Group, I... | 67.58 | +1.53% | 141.11K | 0.10% |
| 126 | TPL | Texas Pacific L... | 895.00 | -0.8% | 10.21K | 0.10% |
| 127 | CLX | The Clorox Comp... | 121.22 | +0.34% | 74.93K | 0.10% |
| 128 | OMC | Omnicom Group I... | 77.72 | +0.07% | 114.25K | 0.09% |
| 129 | EME | EMCOR Group, In... | 605.16 | -0.32% | 13.95K | 0.09% |
| 130 | STX | Seagate Technol... | 158.40 | +0.30% | 53.69K | 0.09% |
| 131 | ALLE | Allegion plc | 168.46 | -0.82% | 49.88K | 0.09% |
| 132 | AVY | Avery Dennison ... | 175.70 | +0.23% | 48.02K | 0.09% |
| 133 | VLTO | Veralto Corpora... | 108.89 | +0.73% | 68.87K | 0.08% |
| 134 | CAH | Cardinal Health... | 152.94 | +2.63% | 45.5K | 0.07% |
| 135 | BKNG | Booking Holding... | 5639.78 | +1.00% | 1.21K | 0.07% |
| 136 | LECO | Lincoln Electri... | 238.70 | -0.85% | 27.75K | 0.07% |
| 137 | ACN | Accenture plc | 255.06 | -0.32% | 25.91K | 0.07% |
| 138 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 53.72K | 0.07% |
| 139 | BJ | BJ's Wholesale ... | 107.33 | +2.67% | 60.94K | 0.07% |
| 140 | VLO | Valero Energy C... | 140.51 | +1.87% | 41.49K | 0.06% |
| 141 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 50.43K | 0.06% |
| 142 | BAH | Booz Allen Hami... | 109.19 | -0.41% | 48.15K | 0.06% |
| 143 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 32.15K | 0.06% |
| 144 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 25.71K | 0.05% |
| 145 | DVA | DaVita Inc. | 137.49 | +0.59% | 34.02K | 0.05% |
| 146 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 11.45K | 0.05% |
| 147 | MANH | Manhattan Assoc... | 212.02 | -1.64% | 20.38K | 0.05% |
| 148 | LYB | LyondellBasell ... | 55.34 | +2.81% | 79.18K | 0.04% |
| 149 | FIX | Comfort Systems... | 681.01 | -0.43% | 5.8K | 0.04% |
| 150 | MEDP | Medpace Holding... | 465.72 | +0.77% | 8.71K | 0.04% |