DUHP ETF
Dimensional US High Profitability ETF
NVDA is DUHP's largest holding at 7.75% of the fund as of Aug 31, 2026. DUHP is Dimensional US High Profitability ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.75% | 7.8% | 4,458,833 | $984.42M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.98% | 14.7% | 2,795,951 | $885.90M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.39% | 20.1% | 1,349,239 | $684.46M | ||
| 4 | L | Eli Lilly & Co. | 4.46% | 24.6% | 489,267 | $565.95M | ||
| 5 | V | Visa Inc Class A | 4.30% | 28.9% | 1,438,700 | $545.80M | ||
| 6 | M | Micron Technology, Inc. | 3.46% | 32.3% | 458,776 | $439.84M | ||
| 7 | M | Meta Platforms Inc | 3.23% | 35.6% | 717,657 | $410.74M | ||
| 8 | M | Mastercard Inc | 2.43% | 38.0% | 523,679 | $308.61M | ||
| 9 | C | Caterpillar, Inc. | 2.21% | 40.2% | 352,216 | $280.88M | ||
| 10 | — | Lrcx Uw Equity | 2.15% | 42.4% | 903,895 | $272.52M | ||
| 11 | H | The Home Depot Inc | 1.96% | 44.3% | 760,583 | $249.34M | ||
| 12 | M | Merck & Company Inc | 1.89% | 46.2% | 1,620,072 | $239.38M | ||
| 13 | O | Oracle Corp - | 1.64% | 47.9% | 1,400,142 | $208.79M | ||
| 14 | A | Amgen Inc. | 1.55% | 49.4% | 456,765 | $196.35M | ||
| 15 | U | Union Pacific Corp | 1.45% | 50.9% | 610,314 | $183.50M | ||
| 16 | P | Pepsico Inc. | 1.36% | 52.2% | 1,225,917 | $172.05M | ||
| 17 | K | KLA Corp | 1.32% | 53.5% | 955,776 | $167.69M | ||
| 18 | C | Costco Wholesale Corp. | 1.25% | 54.8% | 167,844 | $158.43M | ||
| 19 | — | General Electric Co. | 1.25% | 56.0% | 472,513 | $158.63M | ||
| 20 | G | Gilead Sciences | 1.20% | 57.2% | 1,042,625 | $152.58M | ||
| 21 | Q | Qualcomm Inc. | 1.15% | 58.4% | 858,162 | $146.30M | ||
| 22 | T | Texas Instrument Inc | 1.15% | 59.5% | 558,127 | $145.62M | ||
| 23 | A | AbbVie Inc. | 1.04% | 60.6% | 514,323 | $131.88M | ||
| 24 | T | Tjx Cos Inc | 1.03% | 61.6% | 974,966 | $130.56M | ||
| 25 | K | Coca Cola Co. | 0.96% | 62.6% | 1,377,415 | $122.14M | ||
| 26 | B | Bristol-Myers Squibb Co. | 0.95% | 63.5% | 1,804,490 | $120.56M | ||
| 27 | R | Ross Stores, Inc. | 0.92% | 64.4% | 508,866 | $116.30M | ||
| 28 | T | The Travelers Cos, Inc. | 0.89% | 65.3% | 310,042 | $113.45M | ||
| 29 | L | Cheniere Energy Inc. | 0.88% | 66.2% | 382,777 | $111.65M | ||
| 30 | A | Amphenol Corp. Class A | 0.87% | 67.1% | 694,810 | $110.16M | ||
| 31 | U | United Rentals Inc. | 0.84% | 67.9% | 102,634 | $106.53M | ||
| 32 | I | International Business Machines Corp. | 0.83% | 68.7% | 450,978 | $105.47M | ||
| 33 | L | Lockheed Martin Corp | 0.79% | 69.5% | 179,030 | $100.48M | ||
| 34 | T | Targa Resources Corp Preferred | 0.75% | 70.3% | 323,696 | $95.05M | ||
| 35 | A | Ameriprise Financial Inc | 0.73% | 71.0% | 167,509 | $92.65M | ||
| 36 | A | American Express Co. | 0.72% | 71.7% | 276,030 | $91.14M | ||
| 37 | G | Ww Grainger Inc. | 0.72% | 72.5% | 69,912 | $91.55M | ||
| 38 | A | Automatic Data Processing, Inc. | 0.71% | 73.2% | 317,205 | $90.77M | ||
| 39 | C | Cencora Inc | 0.70% | 73.9% | 274,637 | $88.87M | ||
| 40 | I | Illinois Tool Works Inc. | 0.68% | 74.5% | 311,966 | $85.91M | ||
| 41 | N | Netflix, Inc. | 0.68% | 75.2% | 1,067,174 | $86.49M | ||
| 42 | M | Moody'S Corp. | 0.62% | 75.8% | 156,731 | $79.09M | ||
| 43 | R | Royal Caribbean Cruises | 0.62% | 76.5% | 294,554 | $79.16M | ||
| 44 | F | Fortinet Inc | 0.61% | 77.1% | 456,433 | $78.02M | ||
| 45 | M | Motorola Solutions, Inc | 0.61% | 77.7% | 158,577 | $76.96M | ||
| 46 | C | Cintas Corp. | 0.59% | 78.3% | 368,549 | $74.37M | ||
| 47 | C | Colgate-Palmolive Co | 0.59% | 78.9% | 831,238 | $74.66M | ||
| 48 | M | 3M Company | 0.59% | 79.5% | 438,382 | $75.33M | ||
| 49 | F | Ferguson Enterprises | 0.58% | 80.0% | 328,969 | $73.86M | ||
| 50 | — | Vistra Energy Corp. | 0.58% | 80.6% | 539,281 | $74.08M | ||
| More holdings · Pro | ||||||||
DUHP ETF All Holdings
DUHP holdings total 150 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.
DUHP portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 42.8%.
DUHP sectors provide a detailed breakdown. DUHP overlap shows how holdings compare to other funds in your portfolio.
DUHP ETF Holdings
148 of 150 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.75% - 2
Apple, Inc
AAPLInformation Technology6.98% - 3
Microsoft Corp
MSFTInformation Technology5.39% - 4
Eli Lilly & Co.
LLYHealth Care4.46% - 5
Visa Inc Class A
VInformation Technology4.30% - 6
Micron Technology, Inc.
MUInformation Technology3.46% - 7
Meta Platforms Inc
METACommunication Services3.23% - 8
Mastercard Inc
MAFinancials2.43% - 9
Caterpillar, Inc.
CATIndustrials2.21% - 10
Lrcx Uw Equity
LRCXInformation Technology2.15% - 11
Home Depot Inc/The
HDConsumer Discretionary1.96% - 12
Merck & Company Inc
MRKHealth Care1.89% - 13
Oracle Corp - Common
ORCLInformation Technology1.64% - 14
Amgen Inc.
AMGNHealth Care1.55% - 15
Union Pacific Corp
UNPIndustrials1.45% - 16
Pepsico Inc.
PEPConsumer Staples1.36% - 17
Kla Corp
KLACInformation Technology1.32% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.25% - 19
General Electric Co.
GEIndustrials1.25% - 20
Gilead Sciences
GILDHealth Care1.20% - 21
Qualcomm Inc.
QCOMInformation Technology1.15% - 22
Texas Instrument Inc
TXNInformation Technology1.15% - 23
Abbvie Inc.
ABBVHealth Care1.04% - 24
Tjx Cos Inc
TJXConsumer Discretionary1.03% - 25
Coca Cola Co.
KOConsumer Staples0.96% - 26
Bristol-Myers Squibb Co.
BMYHealth Care0.95% - 27
Ross Stores, Inc.
ROSTConsumer Discretionary0.92% - 28
The Travelers Cos, Inc.
TRVFinancials0.89% - 29
Cheniere Energy Inc.
LNGEnergy0.88% - 30
Amphenol Corp. Class A
APHInformation Technology0.87% - 31
United Rentals Inc.
URIIndustrials0.84% - 32
International Business Machines Corp.
IBMInformation Technology0.83% - 33
Lockheed Martin Corp
LMTIndustrials0.79% - 34
Targa Resources Corp Preferred
TRGPEnergy0.75% - 35
Ameriprise Financial Inc
AMPFinancials0.73% - 36
American Express Co.
AXPFinancials0.72% - 37
Ww Grainger Inc.
GWWIndustrials0.72% - 38
Automatic Data Processing, Inc.
ADPInformation Technology0.71% - 39
Cencora Inc
CORHealth Care0.70% - 40
Illinois Tool Works Inc.
ITWIndustrials0.68% - 41
Netflix, Inc.
NFLXCommunication Services0.68% - 42
Moody'S Corp.
MCOFinancials0.62% - 43
Royal Caribbean Cruises
RCLConsumer Discretionary0.62% - 44
Fortinet Inc
FTNTInformation Technology0.61% - 45
Motorola Solutions, Inc
MSIInformation Technology0.61% - 46
Cintas Corp.
CTASIndustrials0.59% - 47
Colgate-Palmolive Co
CLConsumer Staples0.59% - 48
3M Company
MMMIndustrials0.59% - 49
Ferguson Enterprises
FERGIndustrials0.58% - 50
Vistra Energy Corp.
VSTUtilities0.58% - 51
Sherwin Williams Co/the
SHWMaterials0.57% - 52
Kroger Co.
KRConsumer Staples0.55% - 53
Waste Mgmt
WMIndustrials0.54% - 54
Autodesk, Inc.
ADSKInformation Technology0.52% - 55
Sysco Corp
SYYConsumer Staples0.52% - 56
Tt Trane Technologies Plc
TTIndustrials0.52% - 57
Ebay Inc.
EBAYConsumer Discretionary0.51% - 58
Idexx Labs
IDXXHealth Care0.51% - 59
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.51% - 60
Paychex, Inc.
PAYXIndustrials0.48% - 61
Vertiv Holdings Co
VRTIndustrials0.48% - 62
Jabil, Inc.
JBLInformation Technology0.43% - 63
Adobe Systems
ADBEInformation Technology0.41% - 64
Honeywell International Inc.
HONUnknown0.41% - 65
Williams-sonoma Inc
WSMConsumer Discretionary0.38% - 66
Seagate Technology Holdings Plc
STXInformation Technology0.38% - 67
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.37% - 68
Comfort Systems USA Inc.
FIXIndustrials0.37% - 69
Procter & Gamble Company
PGConsumer Staples0.37% - 70
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.36% - 71
Netapp Inc
NTAPInformation Technology0.36% - 72
Aon Plc
AONUnknown0.35% - 73
AppLovin Corp. Com Cl A
APPInformation Technology0.35% - 74
Kimberly-Clark Corp.
KMBConsumer Staples0.34% - 75
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.33% - 76
Corpay Inc
CPAYInformation Technology0.31% - 77
Darden Restaurants Inc.
DRIConsumer Discretionary0.27% - 78
General Motors Co
GMConsumer Discretionary0.27% - 79
Honeywell Aerospace Inc
HONAUnknown0.27% - 80
Ulta Beauty Inc.
ULTAConsumer Discretionary0.27% - 81
United Parcel Service, Inc
UPSIndustrials0.27% - 82
Verizon Communic
VZCommunication Services0.24% - 83
Carvana Co
CVNAConsumer Discretionary0.23% - 84
Fastenal Co.
FASTIndustrials0.23% - 85
Rockwell Automation
ROKIndustrials0.23% - 86
Zoetis Inc, Class A
ZTSHealth Care0.23% - 87
Hershey Co.
HSYConsumer Staples0.22% - 88
Verisk Analytics Inc.
VRSKInformation Technology0.22% - 89
Nrg Energy
NRGUtilities0.21% - 90
Applied Materials, Inc.
AMATInformation Technology0.20% - 91
Emcor Group Inc
EMEIndustrials0.19% - 92
Live Nation Entertainment Inc
LYVCommunication Services0.19% - 93
Expeditors International Of Washington Inc
EXPDIndustrials0.18% - 94
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.18% - 95
Conocophillips Common Stock USD 0.01
COPEnergy0.17% - 96
Las Vegas Sands Corp.
LVSConsumer Discretionary0.17% - 97
Tractor Supply Co.
TSCOConsumer Discretionary0.17% - 98
Xpo Logistics Inc.
XPOIndustrials0.17% - 99
Broadridge Financial Solutions, Inc.
BRInformation Technology0.16% - 100
Burlington Stores Inc
BURLConsumer Discretionary0.16% - 101
Csx Corp.
CSXIndustrials0.16% - 102
Carnival Corporation Common Stock
CCLConsumer Discretionary0.16% - 103
Devon Energy Corporation
DVNEnergy0.15% - 104
Rollins Inc.
ROLIndustrials0.15% - 105
Tapestry Inc.
TPRConsumer Discretionary0.15% - 106
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.14% - 107
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 108
Service Corp International
SCIHealth Care0.11% - 109
United Airlines Holdings Inc.
UALIndustrials0.11% - 110
CH Robinson Worldwide
CHRWIndustrials0.10% - 111
Cash and Cash Equivalents
Other0.10% - 112
At&t Inc
TBBCommunication Services0.09% - 113
Lpl Holdings
LPLAFinancials0.09% - 114
Southern Copper Corp
SCCOMaterials0.09% - 115
Best Buy Co. Inc.
BBYConsumer Discretionary0.08% - 116
CDW Corporation
CDWInformation Technology0.08% - 117
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 118
Nvr Inc.
NVRConsumer Discretionary0.08% - 119
Texas Pacific Land Trust
TPLReal Estate0.08% - 120
FTAI Aviation Ltd
FTAIIndustrials0.08% - 121
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 122
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.07% - 123
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 124
Lennox International Inc
LIIIndustrials0.07% - 125
Altria Group Inc
MOConsumer Staples0.06% - 126
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 127
Avery Dennison Corp.
AVYMaterials0.05% - 128
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 129
Total Renal Care Holdings
DVAHealth Care0.04% - 130
Equitable Holdings Inc.
EQHFinancials0.04% - 131
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 132
Waters Corp.
WATHealth Care0.04% - 133
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 134
Hca-the Healthcare Co
HCAHealth Care0.03% - 135
Omnicom Group Inc.
OMCCommunication Services0.03% - 136
Csl Ltd. - Adr
CSLIndustrials0.02% - 137
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 138
Allegion Plc
ALLEIndustrials0.02% - 139
Chevron Corp
CVXEnergy0.01% - 140
Medpace Holdings Inc
MEDPHealth Care0.01% - 141
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 142
Ul Solutions Inc
ULSInformation Technology0.01% - 143
Charter Communications Inc., Class a
CHTRCommunication Services0.00% - 144
Godaddy Inc. Class A
GDDYInformation Technology0.00% - 145
Solventum Corp
SOLVMaterials0.00% - 146
Sterling Construction Company Inc
STRLIndustrials0.00% - 147
Veralto Corp
VLTOIndustrials0.00% - 148
Warner Music Group Corp
WMGCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.750% | ||
| 2 | Apple, Inc | AAPL | 6.980% | ||
| 3 | Microsoft Corp | MSFT | 5.390% | ||
| 4 | Eli Lilly & Co. | LLY | 4.460% | ||
| 5 | Visa Inc Class A | V | 4.300% | ||
| 6 | Micron Technology, Inc. | MU | 3.460% | ||
| 7 | Meta Platforms Inc | META | 3.230% | ||
| 8 | Mastercard Inc | MA | 2.430% | ||
| 9 | Caterpillar, Inc. | CAT | 2.210% | ||
| 10 | Lrcx Uw Equity | LRCX | 2.150% | ||
| 11 | Home Depot Inc/The | HD | 1.960% | ||
| 12 | Merck & Company Inc | MRK | 1.890% | ||
| 13 | Oracle Corp - Common | ORCL | 1.640% | ||
| 14 | Amgen Inc. | AMGN | 1.550% | ||
| 15 | Union Pacific Corp | UNP | 1.450% | ||
| 16 | Pepsico Inc. | PEP | 1.360% | ||
| 17 | Kla Corp | KLAC | 1.320% | ||
| 18 | Costco Wholesale Corp. | COST | 1.250% | ||
| 19 | General Electric Co. | GE | 1.250% | ||
| 20 | Gilead Sciences | GILD | 1.200% | ||
| 21 | Qualcomm Inc. | QCOM | 1.150% | ||
| 22 | Texas Instrument Inc | TXN | 1.150% | ||
| 23 | Abbvie Inc. | ABBV | 1.040% | ||
| 24 | Tjx Cos Inc | TJX | 1.030% | ||
| 25 | Coca Cola Co. | KO | 0.960% | ||
| 26 | Bristol-Myers Squibb Co. | BMY | 0.950% | ||
| 27 | Ross Stores, Inc. | ROST | 0.920% | ||
| 28 | The Travelers Cos, Inc. | TRV | 0.890% | ||
| 29 | Cheniere Energy Inc. | LNG | 0.880% | ||
| 30 | Amphenol Corp. Class A | APH | 0.870% | ||
| 31 | United Rentals Inc. | URI | 0.840% | ||
| 32 | International Business Machines Corp. | IBM | 0.830% | ||
| 33 | Lockheed Martin Corp | LMT | 0.790% | ||
| 34 | Targa Resources Corp Preferred | TRGP | 0.750% | ||
| 35 | Ameriprise Financial Inc | AMP | 0.730% | ||
| 36 | American Express Co. | AXP | 0.720% | ||
| 37 | Ww Grainger Inc. | GWW | 0.720% | ||
| 38 | Automatic Data Processing, Inc. | ADP | 0.710% | ||
| 39 | Cencora Inc | COR | 0.700% | ||
| 40 | Illinois Tool Works Inc. | ITW | 0.680% | ||
| 41 | Netflix, Inc. | NFLX | 0.680% | ||
| 42 | Moody'S Corp. | MCO | 0.620% | ||
| 43 | Royal Caribbean Cruises | RCL | 0.620% | ||
| 44 | Fortinet Inc | FTNT | 0.610% | ||
| 45 | Motorola Solutions, Inc | MSI | 0.610% | ||
| 46 | Cintas Corp. | CTAS | 0.590% | ||
| 47 | Colgate-Palmolive Co | CL | 0.590% | ||
| 48 | 3M Company | MMM | 0.590% | ||
| 49 | Ferguson Enterprises | FERG | 0.580% | ||
| 50 | Vistra Energy Corp. | VST | 0.580% | ||
| 51 | Sherwin Williams Co/the | SHW | 0.570% | ||
| 52 | Kroger Co. | KR | 0.550% | ||
| 53 | Waste Mgmt | WM | 0.540% | ||
| 54 | Autodesk, Inc. | ADSK | 0.520% | ||
| 55 | Sysco Corp | SYY | 0.520% | ||
| 56 | Tt Trane Technologies Plc | TT | 0.520% | ||
| 57 | Ebay Inc. | EBAY | 0.510% | ||
| 58 | Idexx Labs | IDXX | 0.510% | ||
| 59 | Target Corp Common Stock Usd.0833 | TGT | 0.510% | ||
| 60 | Paychex, Inc. | PAYX | 0.480% | ||
| 61 | Vertiv Holdings Co | VRT | 0.480% | ||
| 62 | Jabil, Inc. | JBL | 0.430% | ||
| 63 | Adobe Systems | ADBE | 0.410% | ||
| 64 | Honeywell International Inc. | HON | 0.410% | ||
| 65 | Williams-sonoma Inc | WSM | 0.380% | ||
| 66 | Seagate Technology Holdings Plc | STX | 0.380% | ||
| 67 | Chipotle Mexican Grill Inc. Class A | CMG | 0.370% | ||
| 68 | Comfort Systems USA Inc. | FIX | 0.370% | ||
| 69 | Procter & Gamble Company | PG | 0.370% | ||
| 70 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.360% | ||
| 71 | Netapp Inc | NTAP | 0.360% | ||
| 72 | Aon Plc | AON | 0.350% | ||
| 73 | AppLovin Corp. Com Cl A | APP | 0.350% | ||
| 74 | Kimberly-Clark Corp. | KMB | 0.340% | ||
| 75 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.330% | ||
| 76 | Corpay Inc | CPAY | 0.310% | ||
| 77 | Darden Restaurants Inc. | DRI | 0.270% | ||
| 78 | General Motors Co | GM | 0.270% | ||
| 79 | Honeywell Aerospace Inc | HONA | 0.270% | ||
| 80 | Ulta Beauty Inc. | ULTA | 0.270% | ||
| 81 | United Parcel Service, Inc | UPS | 0.270% | ||
| 82 | Verizon Communic | VZ | 0.240% | ||
| 83 | Carvana Co | CVNA | 0.230% | ||
| 84 | Fastenal Co. | FAST | 0.230% | ||
| 85 | Rockwell Automation | ROK | 0.230% | ||
| 86 | Zoetis Inc, Class A | ZTS | 0.230% | ||
| 87 | Hershey Co. | HSY | 0.220% | ||
| 88 | Verisk Analytics Inc. | VRSK | 0.220% | ||
| 89 | Nrg Energy | NRG | 0.210% | ||
| 90 | Applied Materials, Inc. | AMAT | 0.200% | ||
| 91 | Emcor Group Inc | EME | 0.190% | ||
| 92 | Live Nation Entertainment Inc | LYV | 0.190% | ||
| 93 | Expeditors International Of Washington Inc | EXPD | 0.180% | ||
| 94 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.180% | ||
| 95 | Conocophillips Common Stock USD 0.01 | COP | 0.170% | ||
| 96 | Las Vegas Sands Corp. | LVS | 0.170% | ||
| 97 | Tractor Supply Co. | TSCO | 0.170% | ||
| 98 | Xpo Logistics Inc. | XPO | 0.170% | ||
| 99 | Broadridge Financial Solutions, Inc. | BR | 0.160% | ||
| 100 | Burlington Stores Inc | BURL | 0.160% | ||
| 101 | Csx Corp. | CSX | 0.160% | ||
| 102 | Carnival Corporation Common Stock | CCL | 0.160% | ||
| 103 | Devon Energy Corporation | DVN | 0.150% | ||
| 104 | Rollins Inc. | ROL | 0.150% | ||
| 105 | Tapestry Inc. | TPR | 0.150% | ||
| 106 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.140% | ||
| 107 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 108 | Service Corp International | SCI | 0.110% | ||
| 109 | United Airlines Holdings Inc. | UAL | 0.110% | ||
| 110 | CH Robinson Worldwide | CHRW | 0.100% | ||
| 111 | Cash and Cash Equivalents | - | 0.100% | ||
| 112 | At&t Inc | TBB | 0.090% | ||
| 113 | Lpl Holdings | LPLA | 0.090% | ||
| 114 | Southern Copper Corp | SCCO | 0.090% | ||
| 115 | Best Buy Co. Inc. | BBY | 0.080% | ||
| 116 | CDW Corporation | CDW | 0.080% | ||
| 117 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 118 | Nvr Inc. | NVR | 0.080% | ||
| 119 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 120 | FTAI Aviation Ltd | FTAI | 0.080% | ||
| 121 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 122 | Alnylam Pharmaceuticals Inc. | ALNY | 0.070% | ||
| 123 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 124 | Lennox International Inc | LII | 0.070% | ||
| 125 | Altria Group Inc | MO | 0.060% | ||
| 126 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 127 | Avery Dennison Corp. | AVY | 0.050% | ||
| 128 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 129 | Total Renal Care Holdings | DVA | 0.040% | ||
| 130 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 131 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 132 | Waters Corp. | WAT | 0.040% | ||
| 133 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 134 | Hca-the Healthcare Co | HCA | 0.030% | ||
| 135 | Omnicom Group Inc. | OMC | 0.030% | ||
| 136 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 137 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 138 | Allegion Plc | ALLE | 0.020% | ||
| 139 | Chevron Corp | CVX | 0.010% | ||
| 140 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 141 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 142 | Ul Solutions Inc | ULS | 0.010% | ||
| 143 | Charter Communications Inc., Class a | CHTR | 0.000% | ||
| 144 | Godaddy Inc. Class A | GDDY | 0.000% | ||
| 145 | Solventum Corp | SOLV | 0.000% | ||
| 146 | Sterling Construction Company Inc | STRL | 0.000% | ||
| 147 | Veralto Corp | VLTO | 0.000% | ||
| 148 | Warner Music Group Corp | WMG | 0.000% |














































