DUHP ETF top 10 holdings are 41.9% of the fund as of Aug 5, 2026

DUHP ETF top 10 holdings are 41.9% of the fund as of Aug 5, 2026
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DUHP holds 41.9% of its assets in its 10 largest positions as of Aug 5, 2026. DUHP is Dimensional US High Profitability ETF.

Showing the top 10 of 162 holdings · as of Aug 5, 2026
Top 10 weight
41.90%
DUHP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.67%		7.7%4,426,809$970.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.89%		14.6%2,800,533$870.97MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%		19.7%1,337,399$651.93M
4
LLY
Eli Lilly & Co.
5.00%		24.7%541,047$632.95M
5
V
Visa Inc Class A
4.16%		28.9%1,426,479$525.71M
6
META
Meta Platforms, Inc.
3.46%		32.3%743,585$437.80M
7
MU
Micron Technology, Inc.
2.65%		35.0%375,640$335.52M
8
CAT
Caterpillar, Inc.
2.40%		37.4%347,989$303.13M
9
MA
Mastercard Inc
2.34%		39.7%519,864$296.57M
10
LRCX
Lam Research Corpcommon Stock
2.18%		41.9%898,525$276.22M
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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 41.9% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.9%, Microsoft Corp at 5.2%.

DUHP portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 41.4%.

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

Compare DUHP

DUHP vs SPYDUHP vs QQQDUHP vs VOODUHP vs VTIDUHP vs IVVDUHP vs SCHDDUHP vs VYMDUHP vs VXUS
Showing 10 of 162 holdingsTop 10 Weight: 41.90%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.67%
2AAPLApple, IncInformation Technology6.89%
3MSFTMicrosoft CorpInformation Technology5.15%
4LLYEli Lilly & Co.Health Care5.00%
5VVisa Inc Class AInformation Technology4.16%
6METAMeta Platforms, Inc.Communication Services3.46%
7MUMicron Technology, Inc.Information Technology2.65%
8CATCaterpillar, Inc.Industrials2.40%
9MAMastercard IncFinancials2.34%
10LRCXLam Research Corpcommon StockInformation Technology2.18%
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Holdings Distribution

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