Dimensional US High Profitability ETF (DUHP)

NYSEARCA: DUHP · IEX Real-Time Price · USD

32.34

-0.26 (-0.80%)

At close: Jul 19, 2024, 4:00 PM

32.41

+0.07 (0.22%)

After-hours: Jul 20, 2024, 12:58 PM EDT

DUHP Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	5.76%	1,583,092
2	NVDA	NVIDIA Corporation	5.64%	2,873,088
3	MSFT	Microsoft Corporation	4.88%	683,076
4	LLY	Eli Lilly and Company	4.55%	330,694
5	V	Visa Inc.	3.67%	840,248
6	JNJ	Johnson & Johnson	2.80%	1,112,407
7	MA	Mastercard Incorporated	2.77%	379,939
8	ABBV	AbbVie Inc.	2.57%	927,021
9	HD	The Home Depot, Inc.	2.44%	411,585
10	PEP	PepsiCo, Inc.	2.16%	780,618
11	CAT	Caterpillar Inc.	1.87%	324,016
12	n/a	S&P500 Emini Fut Sep24	1.82%	400
13	IBM	International Business Machines Corporation	1.78%	593,847
14	TXN	Texas Instruments Incorporated	1.68%	503,454
15	UNP	Union Pacific Corporation	1.65%	418,922
16	ORCL	Oracle Corporation	1.51%	674,637
17	TJX	The TJX Companies, Inc.	1.42%	772,110
18	AMGN	Amgen Inc.	1.41%	262,374
19	ADP	Automatic Data Processing, Inc.	1.13%	281,085
20	COST	Costco Wholesale Corporation	1.10%	81,082
21	ADBE	Adobe Inc.	1.07%	118,419
22	AMP	Ameriprise Financial, Inc.	1.07%	157,148
23	COP	Conoco Phillips	1.06%	558,359
24	DE	Deere & Company	1.04%	167,814
25	URI	United Rentals, Inc.	1.00%	84,293
26	KR	The Kroger Co.	0.97%	1,086,075
27	LRCX	Lam Research Corporation	0.95%	61,252
28	AVGO	Broadcom Inc.	0.88%	338,710
29	LMT	Lockheed Martin Corporation	0.87%	112,393
30	OXY	Occidental Petroleum Corporation	0.86%	832,714
31	AMAT	Applied Materials, Inc.	0.80%	227,727
32	HON	Honeywell International Inc.	0.77%	218,312
33	TSCO	Tractor Supply Company	0.77%	175,405
34	QCOM	QUALCOMM Incorporated	0.75%	240,917
35	KLAC	KLA Corporation	0.75%	58,548
36	CDW	CDW Corporation	0.75%	197,098
37	UPS	United Parcel Service, Inc.	0.74%	315,174
38	LNG	Cheniere Energy, Inc.	0.74%	250,608
39	SHW	The Sherwin-Williams Company	0.71%	133,778
40	GILD	Gilead Sciences, Inc.	0.70%	589,337
41	RCL	Royal Caribbean Cruises Ltd.	0.69%	258,161
42	ROST	Ross Stores, Inc.	0.69%	293,307
43	TGT	Target Corporation	0.69%	277,763
44	FERG	Ferguson plc	0.68%	198,915
45	WM	Waste Management, Inc.	0.68%	186,644
46	CL	Colgate-Palmolive Company	0.64%	399,481
47	ACN	Accenture plc	0.61%	114,341
48	GWW	W.W. Grainger, Inc.	0.61%	39,015
49	PAYX	Paychex, Inc.	0.61%	300,359
50	CTAS	Cintas Corporation	0.60%	48,415

As of Jul 18, 2024

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