DUHP ETF

DUHP ETF
$42.84
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DUHP holds 42.6% of its assets in its 10 largest positions as of Oct 15, 2026. DUHP is Dimensional US High Profitability ETF.

Showing the top 10 of 170 holdings · as of Oct 15, 2026
Top 10 weight
42.63%
DUHP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.61%
7.6%6,775,950$1.47BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.41%
15.0%4,194,488$1.43BInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co
4.76%
19.8%735,333$920.35M
4
MSFT
Microsoft Corp
4.68%
24.5%1,678,332$905.36M
5
V
Visa Inc Class A
4.49%
29.0%2,171,252$867.96M
6
MU
Micron Technology, Inc.
3.95%
32.9%820,705$764.27M
7
META
Meta Platforms Inc
3.18%
36.1%836,138$616.00M
8
MA
Mastercard Inc
2.48%
38.6%777,979$479.48M
9
CAT
Caterpillar Inc
2.14%
40.7%563,440$414.49M
10
LRCX
Lam Research Corp
1.93%
42.6%1,348,507$374.16M
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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 42.6% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.4%, Eli Lilly & Co at 4.8%.

DUHP portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 42.7%.

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

Showing 10 of 170 holdingsTop 10 Weight: 42.63%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.61%
2AAPLApple IncInformation Technology7.41%
3LLYEli Lilly & CoHealth Care4.76%
4MSFTMicrosoft CorpInformation Technology4.68%
5VVisa Inc Class AInformation Technology4.49%
6MUMicron Technology, Inc.Information Technology3.95%
7METAMeta Platforms IncCommunication Services3.18%
8MAMastercard IncFinancials2.48%
9CATCaterpillar IncIndustrials2.14%
10LRCXLam Research CorporationInformation Technology1.93%
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Holdings Distribution

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