DUHP ETF largest sector is Information Technology at 41.4% as of Aug 5, 2026

DUHP ETF largest sector is Information Technology at 41.4% as of Aug 5, 2026
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Information Technology is DUHP's largest sector at 41.4% of the fund as of Aug 5, 2026. DUHP is Dimensional US High Profitability ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DUHP ETF Sector Allocation

DUHP sector allocation breaks down across Information Technology (41.4%), Industrials (14.8%), Health Care (13.0%), Consumer Discretionary (9.3%), Consumer Staples (6.7%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUHP sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.

DUHP by country shows geographic exposure. DUHP overlap reveals how sector exposure compares with other funds.

DUHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.38%
  • 2Industrials
    14.75%
  • 3Health Care
    13.03%
  • 4Consumer Discretionary
    9.25%
  • 5Consumer Staples
    6.71%
  • 6Financials
    5.22%
  • 7Communication Services
    4.78%
  • 8Energy
    1.95%
  • 9Utilities
    0.83%
  • 10Materials
    0.75%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Semiconductors
14.1%
6 holdings
Pharmaceuticals
11.5%
9 holdings
Technology Hardware, Storage & Peripherals
8.6%
5 holdings
Application Software
8.1%
5 holdings
Data Processing & Outsourced Services
5.5%
6 holdings
Internet Content & Information
3.5%
1 holding
Soft Drinks
2.7%
2 holdings
Semiconductor Equipment
2.4%
2 holdings
Construction Machinery & Heavy Trucks
2.4%
1 holding
Diversified Capital Markets
2.3%
1 holding
Industrial Conglomerates
2.3%
3 holdings
Home Improvement Retail
2.1%
1 holding
General Merchandise Stores
1.8%
4 holdings
Trading Companies & Distributors
1.6%
4 holdings
Railroads
1.6%
2 holdings