DUHP
DUHP
About Dimensional - US High Profitability ETF
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation...
About Dimensional - US High Profitability ETF
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.57% | 4.40M | $932.43M |
 AAPL | Apple Inc. | 7.12% | 2.79M | $877.09M |
 LLY | Eli Lilly and Company | 5.04% | 538.73K | $620.91M |
 MSFT | Microsoft Corporation | 4.16% | 1.33M | $511.61M |
 V | Visa Inc. | 4.10% | 1.42M | $505.00M |
 META | Meta Platforms, Inc. | 4.05% | 753.44K | $498.05M |
 CAT | Caterpillar Inc. | 2.62% | 346.01K | $322.95M |
 MU | Micron Technology, Inc. | 2.52% | 316.18K | $310.85M |
 LRCX | Lam Research Corporation | 2.52% | 895.80K | $310.04M |
 MA | Mastercard Incorporated | 2.26% | 517.24K | $278.29M |
 HD | The Home Depot, Inc. | 2.05% | 748.99K | $252.96M |
 KLAC | KLA Corporation | 1.77% | 948.04K | $218.40M |
 MRK | Merck & Co., Inc. | 1.59% | 1.62M | $196.16M |
 ORCL | Oracle Corporation | 1.44% | 1.38M | $176.81M |
 UNP | Union Pacific Corporation | 1.42% | 605.42K | $174.54M |
 TXN | Texas Instruments Incorporated | 1.36% | 547.27K | $167.22M |
 KO | The Coca-Cola Company | 1.34% | 1.98M | $164.58M |
 PEP | PepsiCo, Inc. | 1.33% | 1.21M | $163.65M |
 AMGN | Amgen Inc. | 1.30% | 451.00K | $160.22M |
 COST | Costco Wholesale Corporation | 1.26% | 168.27K | $155.10M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
NetherlandsSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Consumer Defensive Communication Services Energy Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore NetherlandsHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
LLY
Eli Lilly and Company
MSFT
Microsoft Corporation
V
Visa Inc.
META
Meta Platforms, Inc.
CAT
Caterpillar Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
KLAC
KLA Corporation
MRK
Merck & Co., Inc.
ORCL
Oracle Corporation
UNP
Union Pacific Corporation
TXN
Texas Instruments Incorporated
KO
The Coca-Cola Company
PEP
PepsiCo, Inc.
AMGN
Amgen Inc.
COST
Costco Wholesale Corporation