DUHP ETF largest holding is NVDA at 7.67% as of Aug 5, 2026
Dimensional US High Profitability ETF
NVDA is DUHP's largest holding at 7.67% of the fund as of Aug 5, 2026. DUHP is Dimensional US High Profitability ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.67% | 7.7% | 4,426,809 | $970.45M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.89% | 14.6% | 2,800,533 | $870.97M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.15% | 19.7% | 1,337,399 | $651.93M | ||
| 4 |  L | Eli Lilly & Co. | 5.00% | 24.7% | 541,047 | $632.95M | ||
| 5 |  V | Visa Inc Class A | 4.16% | 28.9% | 1,426,479 | $525.71M | ||
| 6 |  M | Meta Platforms, Inc. | 3.46% | 32.3% | 743,585 | $437.80M | ||
| 7 |  M | Micron Technology, Inc. | 2.65% | 35.0% | 375,640 | $335.52M | ||
| 8 |  C | Caterpillar, Inc. | 2.40% | 37.4% | 347,989 | $303.13M | ||
| 9 |  M | Mastercard Inc | 2.34% | 39.7% | 519,864 | $296.57M | ||
| 10 |  L | Lam Research Corpcommon Stock | 2.18% | 41.9% | 898,525 | $276.22M | ||
| 11 |  H | The Home Depot Inc | 2.10% | 44.0% | 753,876 | $266.22M | ||
| 12 |  M | Merck & Company Inc | 1.64% | 45.6% | 1,620,072 | $207.90M | ||
| 13 |  O | Oracle Corp - | 1.59% | 47.2% | 1,390,212 | $200.73M | ||
| 14 |  A | Amgen Inc. | 1.46% | 48.7% | 453,647 | $185.01M | ||
| 15 |  K | KLA Corp | 1.45% | 50.1% | 951,903 | $183.53M | ||
| 16 |  U | Union Pacific Corp | 1.42% | 51.6% | 607,209 | $179.45M | ||
| 17 |  K | Coca Cola Co. | 1.36% | 52.9% | 1,976,003 | $171.58M | ||
| 18 |  P | Pepsico Inc. | 1.33% | 54.3% | 1,215,359 | $168.67M | ||
| 19 |  C | Costco Wholesale Corp. | 1.25% | 55.5% | 167,844 | $158.11M | ||
| 20 |  T | Tjx Cos Inc | 1.22% | 56.7% | 967,395 | $154.71M | ||
| 21 |  T | Texas Instrument Inc | 1.21% | 57.9% | 551,696 | $153.22M | ||
| 22 |  G | Gilead Sciences | 1.08% | 59.0% | 1,034,315 | $136.28M | ||
| 23 |  Q | Qualcomm Inc. | 1.06% | 60.1% | 850,928 | $134.05M | ||
| 24 |  R | Ross Stores, Inc. | 1.01% | 61.1% | 506,318 | $128.21M | ||
| 25 |  A | AbbVie Inc. | 1.00% | 62.1% | 514,323 | $126.63M | ||
| 26 | — | General Electric Co. | 0.97% | 63.1% | 321,478 | $122.55M | ||
| 27 |  A | Amphenol Corp. Class A | 0.93% | 64.0% | 685,649 | $118.10M | ||
| 28 |  T | The Travelers Cos, Inc. | 0.93% | 64.9% | 306,918 | $117.38M | ||
| 29 |  U | United Rentals Inc. | 0.93% | 65.8% | 101,763 | $118.25M | ||
| 30 |  B | Bristol-Myers Squibb Co. | 0.90% | 66.7% | 1,788,406 | $113.80M | ||
| 31 | — | Vertiv Holding Corp | 0.88% | 67.6% | 399,016 | $110.90M | ||
| 32 |  I | International Business Machines Corp. | 0.84% | 68.5% | 450,978 | $106.39M | ||
| 33 |  L | Lockheed Martin Corp | 0.81% | 69.3% | 177,567 | $102.56M | ||
| 34 |  L | Cheniere Energy Inc. | 0.77% | 70.0% | 380,887 | $97.03M | ||
| 35 |  A | Ameriprise Financial Inc | 0.74% | 70.8% | 166,205 | $93.25M | ||
| 36 |  I | Illinois Tool Works Inc. | 0.72% | 71.5% | 307,786 | $91.51M | ||
| 37 |  G | Ww Grainger Inc. | 0.70% | 72.2% | 69,348 | $89.12M | ||
| 38 |  R | Royal Caribbean Cruises | 0.70% | 72.9% | 269,979 | $88.40M | ||
| 39 |  C | Cencora Inc | 0.68% | 73.6% | 271,494 | $86.12M | ||
| 40 |  A | Automatic Data Processing, Inc. | 0.67% | 74.3% | 314,450 | $84.93M | ||
| 41 |  F | Ferguson Enterprises | 0.66% | 74.9% | 327,094 | $83.49M | ||
| 42 |  T | Targa Resources Corp Preferred | 0.66% | 75.6% | 320,386 | $83.34M | ||
| 43 |  M | 3M Company | 0.63% | 76.2% | 436,004 | $79.39M | ||
| 44 |  S | The Sherwin Williams Co | 0.62% | 76.8% | 210,888 | $77.96M | ||
| 45 |  C | Colgate-Palmolive Co | 0.61% | 77.4% | 822,021 | $76.68M | ||
| 46 |  N | Netflix, Inc. | 0.60% | 78.0% | 1,025,735 | $76.11M | ||
| 47 | — | Vistra Energy Corp. | 0.60% | 78.6% | 535,422 | $75.27M | ||
| 48 |  F | Fortinet Inc. | 0.59% | 79.2% | 455,148 | $74.70M | ||
| 49 |  T | Trane Technologies Plc - | 0.57% | 79.8% | 148,298 | $71.71M | ||
| 50 |  W | Waste Management | 0.55% | 80.3% | 312,290 | $70.05M | ||
| More holdings · Pro | ||||||||
DUHP ETF All Holdings
DUHP holdings total 162 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.9%, Microsoft Corp at 5.2%.
DUHP portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 41.4%.
DUHP sectors provide a detailed breakdown. DUHP overlap shows how holdings compare to other funds in your portfolio.
DUHP ETF Holdings
150 of 162 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.67% - 2
Apple, Inc
AAPLInformation Technology6.89% - 3
Microsoft Corp
MSFTInformation Technology5.15% - 4
Eli Lilly & Co.
LLYHealth Care5.00% - 5
Visa Inc Class A
VInformation Technology4.16% - 6
Meta Platforms, Inc.
METACommunication Services3.46% - 7
Micron Technology, Inc.
MUInformation Technology2.65% - 8
Caterpillar, Inc.
CATIndustrials2.40% - 9
Mastercard Inc
MAFinancials2.34% - 10
Lam Research Corpcommon Stock
LRCXInformation Technology2.18% - 11
Home Depot Inc/The
HDConsumer Discretionary2.10% - 12
Merck & Company Inc
MRKHealth Care1.64% - 13
Oracle Corp - Common
ORCLInformation Technology1.59% - 14
Amgen Inc.
AMGNHealth Care1.46% - 15
Kla Corp
KLACInformation Technology1.45% - 16
Union Pacific Corp
UNPIndustrials1.42% - 17
Coca Cola Co.
KOConsumer Staples1.36% - 18
Pepsico Inc.
PEPConsumer Staples1.33% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.25% - 20
Tjx Cos Inc
TJXConsumer Discretionary1.22% - 21
Texas Instrument Inc
TXNInformation Technology1.21% - 22
Gilead Sciences
GILDHealth Care1.08% - 23
Qualcomm Inc.
QCOMInformation Technology1.06% - 24
Ross Stores, Inc.
ROSTConsumer Discretionary1.01% - 25
Abbvie Inc.
ABBVHealth Care1.00% - 26
General Electric Co.
GEIndustrials0.97% - 27
Amphenol Corp. Class A
APHInformation Technology0.93% - 28
The Travelers Cos, Inc.
TRVFinancials0.93% - 29
United Rentals Inc.
URIIndustrials0.93% - 30
Bristol-Myers Squibb Co.
BMYHealth Care0.90% - 31
Vertiv Holding Corp
VRTIndustrials0.88% - 32
International Business Machines Corp.
IBMInformation Technology0.84% - 33
Lockheed Martin Corp
LMTIndustrials0.81% - 34
Cheniere Energy Inc.
LNGEnergy0.77% - 35
Ameriprise Financial Inc
AMPFinancials0.74% - 36
Illinois Tool Works Inc.
ITWIndustrials0.72% - 37
Ww Grainger Inc.
GWWIndustrials0.70% - 38
Royal Caribbean Cruises
RCLConsumer Discretionary0.70% - 39
Cencora Inc
CORHealth Care0.68% - 40
Automatic Data Processing, Inc.
ADPInformation Technology0.67% - 41
Ferguson Enterprises
FERGIndustrials0.66% - 42
Targa Resources Corp Preferred
TRGPEnergy0.66% - 43
3M Company
MMMIndustrials0.63% - 44
Sherwin Williams Co/the
SHWMaterials0.62% - 45
Colgate-Palmolive Co
CLConsumer Staples0.61% - 46
Netflix, Inc.
NFLXCommunication Services0.60% - 47
Vistra Energy Corp.
VSTUtilities0.60% - 48
Fortinet Inc.
FTNTInformation Technology0.59% - 49
Trane Technologies Plc - Common
TTIndustrials0.57% - 50
Waste Mgmt
WMIndustrials0.55% - 51
American Express Co.
AXPFinancials0.54% - 52
Ebay Inc.
EBAYConsumer Discretionary0.54% - 53
Kroger Co.
KRConsumer Staples0.54% - 54
Motorola Solutions, Inc
MSIInformation Technology0.54% - 55
Sysco Corp.
SYYConsumer Staples0.54% - 56
Idexx Labs
IDXXHealth Care0.53% - 57
Cintas Corp.
CTASIndustrials0.50% - 58
Moody'S Corp.
MCOFinancials0.50% - 59
Autodesk, Inc.
ADSKInformation Technology0.49% - 60
Honeywell International Inc.
HONUnknown0.48% - 61
Jabil, Inc.
JBLInformation Technology0.48% - 62
Applovin Corp Cl A
APPInformation Technology0.47% - 63
Paychex, Inc.
PAYXIndustrials0.44% - 64
Williams-sonoma Inc
WSMConsumer Discretionary0.41% - 65
Aon Plc
AONUnknown0.40% - 66
Honeywell Aerospace Inc
HONAUnknown0.39% - 67
United Parcel Service, Inc
UPSIndustrials0.39% - 68
Procter & Gamble Company
PGConsumer Staples0.38% - 69
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.38% - 70
Adobe Systems
ADBEInformation Technology0.37% - 71
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.36% - 72
Netapp Inc
NTAPInformation Technology0.36% - 73
Comfort Systems USA Inc.
FIXIndustrials0.35% - 74
Kimberly-Clark Corp.
KMBConsumer Staples0.35% - 75
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.34% - 76
Corpay Inc
CPAYInformation Technology0.30% - 77
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.30% - 78
General Motors Co
GMConsumer Discretionary0.28% - 79
Ulta Beauty Inc.
ULTAConsumer Discretionary0.27% - 80
Darden Restaurants Inc.
DRIConsumer Discretionary0.26% - 81
Applied Materials, Inc.
AMATInformation Technology0.23% - 82
Burlington Stores Inc
BURLConsumer Discretionary0.23% - 83
Nrg Energy
NRGUtilities0.23% - 84
Carvana Co
CVNAConsumer Discretionary0.22% - 85
Hershey Co.
HSYConsumer Staples0.22% - 86
Live Nation Entertainment Inc
LYVCommunication Services0.22% - 87
Rockwell Automation Inc.
ROKIndustrials0.22% - 88
Verizon Communic
VZCommunication Services0.22% - 89
Verisk Analytics Inc.
VRSKInformation Technology0.22% - 90
Zoetis Inc, Class A
ZTSHealth Care0.22% - 91
Emcor Group Inc
EMEIndustrials0.21% - 92
Carnival Corporation Common Stock
CCLConsumer Discretionary0.19% - 93
Tapestry Inc.
TPRConsumer Discretionary0.19% - 94
Xpo Logistics Inc.
XPOIndustrials0.18% - 95
Expeditors International Of Washington Inc
EXPDIndustrials0.17% - 96
Las Vegas Sands Corp.
LVSConsumer Discretionary0.17% - 97
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 98
United Airlines Holdings Inc.
UALIndustrials0.17% - 99
Csx Corp.
CSXIndustrials0.16% - 100
Fastenal Co.
FASTIndustrials0.16% - 101
Tractor Supply Co.
TSCOConsumer Discretionary0.16% - 102
Conocophillips Common Stock USD 0.01
COPEnergy0.15% - 103
Rollins Inc.
ROLIndustrials0.15% - 104
Broadridge Financial Solutions, Inc.
BRInformation Technology0.14% - 105
Devon Energy Corporation
DVNEnergy0.13% - 106
Chevron Corp
CVXEnergy0.12% - 107
Service Corp International
SCIHealth Care0.12% - 108
Seagate Technology Holdings Plc
STXInformation Technology0.12% - 109
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.12% - 110
CH Robinson Worldwide
CHRWIndustrials0.11% - 111
Johnson & Johnson - Common
JNJHealth Care0.10% - 112
Lpl Holdings
LPLAFinancials0.09% - 113
Lennox International Inc
LIIIndustrials0.09% - 114
FTAI Aviation Ltd
FTAIIndustrials0.09% - 115
AT&T Inc.
TCommunication Services0.08% - 116
Best Buy Co. Inc.
BBYConsumer Discretionary0.08% - 117
CDW Corporation
CDWInformation Technology0.08% - 118
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 119
Nvr Inc.
NVRConsumer Discretionary0.08% - 120
Southern Copper Corp
SCCOMaterials0.08% - 121
Texas Pacific Land Trust
TPLReal Estate0.08% - 122
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 123
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.07% - 124
Altria Group Inc
MOConsumer Staples0.07% - 125
Gartner Inc.
ITInformation Technology0.07% - 126
Waters Corp.
WATHealth Care0.07% - 127
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 128
Avery Dennison Corp.
AVYMaterials0.05% - 129
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.05% - 130
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 131
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 132
Total Renal Care Holdings
DVAHealth Care0.04% - 133
Equitable Holdings Inc.
EQHFinancials0.04% - 134
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.04% - 135
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 136
Hca-the Healthcare Co
HCAHealth Care0.03% - 137
Omnicom Group Inc.
OMCCommunication Services0.03% - 138
Csl Ltd. - Adr
CSLIndustrials0.02% - 139
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 140
Allegion Plc
ALLEIndustrials0.02% - 141
Dl Co., Ltd.
DALIndustrials0.01% - 142
Medpace Holdings Inc
MEDPHealth Care0.01% - 143
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 144
Ul Solutions Inc
ULSInformation Technology0.01% - 145
Charter Communications Inc., Class a
CHTRCommunication Services0.00% - 146
Godaddy Inc. Class A
GDDYInformation Technology0.00% - 147
Solventum Corp
SOLVMaterials0.00% - 148
Sterling Construction Company Inc
STRLIndustrials0.00% - 149
Veralto Corp
VLTOIndustrials0.00% - 150
Warner Music Group Corp
WMGCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.670% | ||
| 2 | Apple, Inc | AAPL | 6.890% | ||
| 3 | Microsoft Corp | MSFT | 5.150% | ||
| 4 | Eli Lilly & Co. | LLY | 5.000% | ||
| 5 | Visa Inc Class A | V | 4.160% | ||
| 6 | Meta Platforms, Inc. | META | 3.460% | ||
| 7 | Micron Technology, Inc. | MU | 2.650% | ||
| 8 | Caterpillar, Inc. | CAT | 2.400% | ||
| 9 | Mastercard Inc | MA | 2.340% | ||
| 10 | Lam Research Corpcommon Stock | LRCX | 2.180% | ||
| 11 | Home Depot Inc/The | HD | 2.100% | ||
| 12 | Merck & Company Inc | MRK | 1.640% | ||
| 13 | Oracle Corp - Common | ORCL | 1.590% | ||
| 14 | Amgen Inc. | AMGN | 1.460% | ||
| 15 | Kla Corp | KLAC | 1.450% | ||
| 16 | Union Pacific Corp | UNP | 1.420% | ||
| 17 | Coca Cola Co. | KO | 1.360% | ||
| 18 | Pepsico Inc. | PEP | 1.330% | ||
| 19 | Costco Wholesale Corp. | COST | 1.250% | ||
| 20 | Tjx Cos Inc | TJX | 1.220% | ||
| 21 | Texas Instrument Inc | TXN | 1.210% | ||
| 22 | Gilead Sciences | GILD | 1.080% | ||
| 23 | Qualcomm Inc. | QCOM | 1.060% | ||
| 24 | Ross Stores, Inc. | ROST | 1.010% | ||
| 25 | Abbvie Inc. | ABBV | 1.000% | ||
| 26 | General Electric Co. | GE | 0.970% | ||
| 27 | Amphenol Corp. Class A | APH | 0.930% | ||
| 28 | The Travelers Cos, Inc. | TRV | 0.930% | ||
| 29 | United Rentals Inc. | URI | 0.930% | ||
| 30 | Bristol-Myers Squibb Co. | BMY | 0.900% | ||
| 31 | Vertiv Holding Corp | VRT | 0.880% | ||
| 32 | International Business Machines Corp. | IBM | 0.840% | ||
| 33 | Lockheed Martin Corp | LMT | 0.810% | ||
| 34 | Cheniere Energy Inc. | LNG | 0.770% | ||
| 35 | Ameriprise Financial Inc | AMP | 0.740% | ||
| 36 | Illinois Tool Works Inc. | ITW | 0.720% | ||
| 37 | Ww Grainger Inc. | GWW | 0.700% | ||
| 38 | Royal Caribbean Cruises | RCL | 0.700% | ||
| 39 | Cencora Inc | COR | 0.680% | ||
| 40 | Automatic Data Processing, Inc. | ADP | 0.670% | ||
| 41 | Ferguson Enterprises | FERG | 0.660% | ||
| 42 | Targa Resources Corp Preferred | TRGP | 0.660% | ||
| 43 | 3M Company | MMM | 0.630% | ||
| 44 | Sherwin Williams Co/the | SHW | 0.620% | ||
| 45 | Colgate-Palmolive Co | CL | 0.610% | ||
| 46 | Netflix, Inc. | NFLX | 0.600% | ||
| 47 | Vistra Energy Corp. | VST | 0.600% | ||
| 48 | Fortinet Inc. | FTNT | 0.590% | ||
| 49 | Trane Technologies Plc - Common | TT | 0.570% | ||
| 50 | Waste Mgmt | WM | 0.550% | ||
| 51 | American Express Co. | AXP | 0.540% | ||
| 52 | Ebay Inc. | EBAY | 0.540% | ||
| 53 | Kroger Co. | KR | 0.540% | ||
| 54 | Motorola Solutions, Inc | MSI | 0.540% | ||
| 55 | Sysco Corp. | SYY | 0.540% | ||
| 56 | Idexx Labs | IDXX | 0.530% | ||
| 57 | Cintas Corp. | CTAS | 0.500% | ||
| 58 | Moody'S Corp. | MCO | 0.500% | ||
| 59 | Autodesk, Inc. | ADSK | 0.490% | ||
| 60 | Honeywell International Inc. | HON | 0.480% | ||
| 61 | Jabil, Inc. | JBL | 0.480% | ||
| 62 | Applovin Corp Cl A | APP | 0.470% | ||
| 63 | Paychex, Inc. | PAYX | 0.440% | ||
| 64 | Williams-sonoma Inc | WSM | 0.410% | ||
| 65 | Aon Plc | AON | 0.400% | ||
| 66 | Honeywell Aerospace Inc | HONA | 0.390% | ||
| 67 | United Parcel Service, Inc | UPS | 0.390% | ||
| 68 | Procter & Gamble Company | PG | 0.380% | ||
| 69 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.380% | ||
| 70 | Adobe Systems | ADBE | 0.370% | ||
| 71 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.360% | ||
| 72 | Netapp Inc | NTAP | 0.360% | ||
| 73 | Comfort Systems USA Inc. | FIX | 0.350% | ||
| 74 | Kimberly-Clark Corp. | KMB | 0.350% | ||
| 75 | Chipotle Mexican Grill Inc. Class A | CMG | 0.340% | ||
| 76 | Corpay Inc | CPAY | 0.300% | ||
| 77 | Target Corporation Snr S* Ice | TGT | 0.300% | ||
| 78 | General Motors Co | GM | 0.280% | ||
| 79 | Ulta Beauty Inc. | ULTA | 0.270% | ||
| 80 | Darden Restaurants Inc. | DRI | 0.260% | ||
| 81 | Applied Materials, Inc. | AMAT | 0.230% | ||
| 82 | Burlington Stores Inc | BURL | 0.230% | ||
| 83 | Nrg Energy | NRG | 0.230% | ||
| 84 | Carvana Co | CVNA | 0.220% | ||
| 85 | Hershey Co. | HSY | 0.220% | ||
| 86 | Live Nation Entertainment Inc | LYV | 0.220% | ||
| 87 | Rockwell Automation Inc. | ROK | 0.220% | ||
| 88 | Verizon Communic | VZ | 0.220% | ||
| 89 | Verisk Analytics Inc. | VRSK | 0.220% | ||
| 90 | Zoetis Inc, Class A | ZTS | 0.220% | ||
| 91 | Emcor Group Inc | EME | 0.210% | ||
| 92 | Carnival Corporation Common Stock | CCL | 0.190% | ||
| 93 | Tapestry Inc. | TPR | 0.190% | ||
| 94 | Xpo Logistics Inc. | XPO | 0.180% | ||
| 95 | Expeditors International Of Washington Inc | EXPD | 0.170% | ||
| 96 | Las Vegas Sands Corp. | LVS | 0.170% | ||
| 97 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 98 | United Airlines Holdings Inc. | UAL | 0.170% | ||
| 99 | Csx Corp. | CSX | 0.160% | ||
| 100 | Fastenal Co. | FAST | 0.160% | ||
| 101 | Tractor Supply Co. | TSCO | 0.160% | ||
| 102 | Conocophillips Common Stock USD 0.01 | COP | 0.150% | ||
| 103 | Rollins Inc. | ROL | 0.150% | ||
| 104 | Broadridge Financial Solutions, Inc. | BR | 0.140% | ||
| 105 | Devon Energy Corporation | DVN | 0.130% | ||
| 106 | Chevron Corp | CVX | 0.120% | ||
| 107 | Service Corp International | SCI | 0.120% | ||
| 108 | Seagate Technology Holdings Plc | STX | 0.120% | ||
| 109 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.120% | ||
| 110 | CH Robinson Worldwide | CHRW | 0.110% | ||
| 111 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 112 | Lpl Holdings | LPLA | 0.090% | ||
| 113 | Lennox International Inc | LII | 0.090% | ||
| 114 | FTAI Aviation Ltd | FTAI | 0.090% | ||
| 115 | AT&T Inc. | T | 0.080% | ||
| 116 | Best Buy Co. Inc. | BBY | 0.080% | ||
| 117 | CDW Corporation | CDW | 0.080% | ||
| 118 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 119 | Nvr Inc. | NVR | 0.080% | ||
| 120 | Southern Copper Corp | SCCO | 0.080% | ||
| 121 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 122 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 123 | Alnylam Pharmaceuticals Inc. | ALNY | 0.070% | ||
| 124 | Altria Group Inc | MO | 0.070% | ||
| 125 | Gartner Inc. | IT | 0.070% | ||
| 126 | Waters Corp. | WAT | 0.070% | ||
| 127 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 128 | Avery Dennison Corp. | AVY | 0.050% | ||
| 129 | Dick's Sporting Goods Inc | DKS | 0.050% | ||
| 130 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 131 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 132 | Total Renal Care Holdings | DVA | 0.040% | ||
| 133 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 134 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.040% | ||
| 135 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 136 | Hca-the Healthcare Co | HCA | 0.030% | ||
| 137 | Omnicom Group Inc. | OMC | 0.030% | ||
| 138 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 139 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 140 | Allegion Plc | ALLE | 0.020% | ||
| 141 | Dl Co., Ltd. | DAL | 0.010% | ||
| 142 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 143 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 144 | Ul Solutions Inc | ULS | 0.010% | ||
| 145 | Charter Communications Inc., Class a | CHTR | 0.000% | ||
| 146 | Godaddy Inc. Class A | GDDY | 0.000% | ||
| 147 | Solventum Corp | SOLV | 0.000% | ||
| 148 | Sterling Construction Company Inc | STRL | 0.000% | ||
| 149 | Veralto Corp | VLTO | 0.000% | ||
| 150 | Warner Music Group Corp | WMG | 0.000% |