DUHP ETF

DUHP ETF
$42.56
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DUHP holds 43.0% of its assets in its 10 largest positions as of Sep 15, 2026. DUHP is Dimensional US High Profitability ETF.

Showing the top 10 of 160 holdings · as of Sep 15, 2026
Top 10 weight
42.97%
DUHP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.73%
7.7%4,472,658$976.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%
15.1%2,804,416$931.82MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.99%
20.1%1,269,861$629.38M
4
LLY
Eli Lilly & Co.
4.34%
24.4%491,007$547.82M
5
V
Visa Inc Class A
4.23%
28.7%1,443,264$534.66M
6
MU
Micron Technology, Inc.
3.78%
32.5%489,872$477.75M
7
META
Meta Platforms Inc
3.68%
36.1%716,679$464.43M
8
MA
Mastercard Inc
2.37%
38.5%525,040$298.85M
9
CAT
Caterpillar, Inc.
2.33%
40.8%358,766$293.68M
10—Lrcx Uw Equity
2.14%
43.0%905,367$270.00M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingDigital AdvertisingEmerging TechMillennials & Gen Z

DUHP ETF Top Holdings

DUHP holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.4%, Microsoft Corp at 5.0%.

DUHP portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 43.2%.

DUHP sectors provide a detailed breakdown. DUHP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 160 holdingsTop 10 Weight: 42.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.73%
2AAPLApple, IncInformation Technology7.38%
3MSFTMicrosoft CorpInformation Technology4.99%
4LLYEli Lilly & Co.Health Care4.34%
5VVisa Inc Class AInformation Technology4.23%
6MUMicron Technology, Inc.Information Technology3.78%
7METAMeta Platforms IncCommunication Services3.68%
8MAMastercard IncFinancials2.37%
9CATCaterpillar, Inc.Industrials2.33%
10LRCXLrcx Uw EquityInformation Technology2.14%
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Holdings Distribution

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