DUHP ETF

DUHP ETF
$42.28
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Information Technology is DUHP's largest sector at 43.2% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUHP ETF Sector Allocation

DUHP sector allocation breaks down across Information Technology (43.2%), Industrials (14.1%), Health Care (12.2%), Consumer Discretionary (8.6%), Consumer Staples (6.1%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUHP sector exposure is important for understanding concentration risk. With Information Technology at 43.2%, 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

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.20%
  • 2Industrials
    14.13%
  • 3Health Care
    12.18%
  • 4Consumer Discretionary
    8.64%
  • 5Consumer Staples
    6.12%
  • 6Financials
    5.63%
  • 7Communication Services
    5.07%
  • 8Energy
    2.12%
  • 9Utilities
    0.87%
  • 10Materials
    0.70%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Semiconductors
15.4%
7 holdings
Pharmaceuticals
10.7%
8 holdings
Technology Hardware, Storage & Peripherals
9.5%
5 holdings
Application Software
7.8%
5 holdings
Data Processing & Outsourced Services
5.6%
6 holdings
Internet Content & Information
3.7%
1 holding
Industrial Conglomerates
2.5%
3 holdings
Diversified Capital Markets
2.4%
1 holding
Semiconductor Equipment
2.3%
2 holdings
Construction Machinery & Heavy Trucks
2.3%
1 holding
Soft Drinks
2.2%
2 holdings
Home Improvement Retail
1.9%
1 holding
General Merchandise Stores
1.7%
4 holdings
Trading Companies & Distributors
1.6%
4 holdings
Oil & Gas Storage & Transportation
1.6%
3 holdings