DUHP ETF

$42.37

AUM$19.7B

TER0.21%

Holdings160

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DUHP ETF

$42.37

Dimensional US High Profitability ETF

AUM$19.7B

TER0.21%

Holdings160

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is DUHP's largest holding at 7.90% of the fund as of Sep 24, 2026. DUHP is Dimensional US High Profitability ETF.

Showing top 50 of 159 holdings · as of Sep 24, 2026

DUHP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.90%	7.9%	4,485,338	$1.01B	+12.7K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.41%	15.3%	2,811,745	$944.52M	+7.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.90%	20.2%	1,255,416	$625.11M
4	LLY	Eli Lilly & Co.	4.57%	24.8%	492,652	$582.26M
5	META	Meta Platforms Inc	4.32%	29.1%	708,506	$550.93M
6	MU	Micron Technology, Inc.	4.25%	33.4%	500,740	$541.06M
7	V	Visa Inc Class A	4.18%	37.5%	1,447,400	$532.61M
8	MA	Mastercard Inc	2.34%	39.9%	525,865	$297.68M
9	CAT	Caterpillar, Inc.	2.27%	42.1%	359,944	$289.84M
10	—	Lrcx Uw Equity	2.18%	44.3%	903,345	$277.47M
11	HD	The Home Depot Inc	1.76%	46.1%	765,776	$223.74M
12	MRK	Merck & Company Inc	1.59%	47.7%	1,371,961	$203.02M
13	ORCL	Oracle Corp -	1.54%	49.2%	1,406,619	$196.28M
14	AMGN	Amgen Inc.	1.46%	50.7%	459,703	$186.66M
15	—	Kla-tencor	1.41%	52.1%	958,963	$179.43M
16	UNP	Union Pacific Corp	1.31%	53.4%	610,699	$167.37M
17	QCOM	Qualcomm Inc.	1.27%	54.7%	830,706	$161.37M
18	PEP	Pepsico Inc.	1.23%	55.9%	1,225,487	$157.05M
19	—	General Electric Co.	1.23%	57.1%	490,747	$156.93M
20	GILD	Gilead Sciences	1.23%	58.4%	1,048,856	$157.00M
21	TXN	Texas Instrument Inc	1.22%	59.6%	575,441	$155.74M
22	COST	Costco Wholesale Corp.	1.17%	60.7%	165,712	$148.56M
23	ABBV	AbbVie Inc.	1.01%	61.8%	483,366	$128.15M
24	TJX	Tjx Cos., Inc.	1.01%	62.8%	977,854	$128.71M
25	ROST	Ross Stores, Inc.	0.94%	63.7%	511,398	$120.38M
26	APH	Amphenol Corp. Class A	0.91%	64.6%	1,403,302	$116.59M
27	TRV	The Travelers Cos, Inc.	0.89%	65.5%	314,169	$113.85M
28	BMY	Bristol-Myers Squibb Co.	0.87%	66.4%	1,813,277	$111.52M
29	LNG	Cheniere Energy Inc.	0.83%	67.2%	383,971	$106.08M
30	KO	Coca Cola Co.	0.83%	68.0%	1,200,116	$105.73M
31	URI	United Rentals Inc.	0.83%	68.9%	103,121	$105.36M
32	IBM	International Business Machines Corp.	0.79%	69.7%	441,070	$100.15M
33	LMT	Lockheed Martin	0.74%	70.4%	180,039	$94.29M
34	TRGP	Targa Resources Corp Preferred	0.73%	71.1%	328,376	$92.98M
35	GWW	Ww Grainger Inc.	0.71%	71.8%	70,244	$89.88M
36	AXP	American Express Co.	0.68%	72.5%	284,662	$87.01M
37	ITW	Illinois Tool Works Inc.	0.68%	73.2%	317,239	$86.29M
38	COR	Cencora Inc	0.67%	73.9%	276,782	$85.77M
39	ADP	Automatic Data Processing, Inc.	0.66%	74.5%	318,628	$83.83M
40	AMP	Ameriprise Financial Inc	0.64%	75.2%	168,213	$81.61M
41	FTNT	Fortinet Inc	0.64%	75.8%	456,710	$81.60M
42	NFLX	Netflix, Inc.	0.62%	76.4%	1,103,920	$79.17M
43	MCO	Moody'S Corp.	0.58%	77.0%	157,980	$73.83M
44	MSI	Motorola Solutions, Inc	0.58%	77.6%	162,209	$73.79M
45	MMM	3m Co.	0.58%	78.2%	439,031	$73.55M
46	—	Vistra Energy Corp.	0.58%	78.7%	540,216	$74.52M
47	CTAS	Cintas Corp.	0.58%	79.3%	376,233	$74.37M
48	CL	Colgate-Palmolive Co	0.57%	79.9%	846,423	$72.22M
49	FERG	Ferguson Enterprises	0.57%	80.5%	330,499	$72.77M
50	RCL	Royal Caribbean Cruises Ltd	0.57%	81.0%	301,404	$72.03M
More holdings · Pro

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DUHP ETF All Holdings

DUHP holdings total 160 positions. The top 10 holdings account for 44.3% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.4%, Microsoft Corp at 4.9%.

DUHP portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 43.7%.

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

Compare DUHP

DUHP vs SPY DUHP vs QQQ DUHP vs VOO DUHP vs VTI DUHP vs IVV DUHP vs SCHD DUHP vs VYM DUHP vs VXUS

DUHP ETF Holdings

159 of 160 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.90%
2
Apple, Inc
AAPLInformation Technology
7.41%
3
Microsoft Corp
MSFTInformation Technology
4.90%
4
Eli Lilly & Co.
LLYHealth Care
4.57%
5
Meta Platforms Inc
METACommunication Services
4.32%
6
Micron Technology, Inc.
MUInformation Technology
4.25%
7
Visa Inc Class A
VInformation Technology
4.18%
8
Mastercard Inc
MAFinancials
2.34%
9
Caterpillar, Inc.
CATIndustrials
2.27%
10
Lrcx Uw Equity
LRCXInformation Technology
2.18%
11
Home Depot Inc/The
HDConsumer Discretionary
1.76%
12
Merck & Company Inc
MRKHealth Care
1.59%
13
Oracle Corp - Common
ORCLInformation Technology
1.54%
14
Amgen Inc.
AMGNHealth Care
1.46%
15
Kla-tencor
KLACInformation Technology
1.41%
16
Union Pacific Corp
UNPIndustrials
1.31%
17
Qualcomm Inc.
QCOMInformation Technology
1.27%
18
Pepsico Inc.
PEPConsumer Staples
1.23%
19
General Electric Co.
GEIndustrials
1.23%
20
Gilead Sciences
GILDHealth Care
1.23%
21
Texas Instrument Inc
TXNInformation Technology
1.22%
22
Costco Wholesale Corp.
COSTConsumer Staples
1.17%
23
Abbvie Inc.
ABBVHealth Care
1.01%
24
Tjx Cos., Inc.
TJXConsumer Discretionary
1.01%
25
Ross Stores, Inc.
ROSTConsumer Discretionary
0.94%
26
Amphenol Corp. Class A
APHInformation Technology
0.91%
27
The Travelers Cos, Inc.
TRVFinancials
0.89%
28
Bristol-Myers Squibb Co.
BMYHealth Care
0.87%
29
Cheniere Energy Inc.
LNGEnergy
0.83%
30
Coca Cola Co.
KOConsumer Staples
0.83%
31
United Rentals Inc.
URIIndustrials
0.83%
32
International Business Machines Corp.
IBMInformation Technology
0.79%
33
Lockheed Martin
LMTIndustrials
0.74%
34
Targa Resources Corp Preferred
TRGPEnergy
0.73%
35
Ww Grainger Inc.
GWWIndustrials
0.71%
36
American Express Co.
AXPFinancials
0.68%
37
Illinois Tool Works Inc.
ITWIndustrials
0.68%
38
Cencora Inc
CORHealth Care
0.67%
39
Automatic Data Processing, Inc.
ADPInformation Technology
0.66%
40
Ameriprise Financial Inc
AMPFinancials
0.64%
41
Fortinet Inc
FTNTInformation Technology
0.64%
42
Netflix, Inc.
NFLXCommunication Services
0.62%
43
Moody'S Corp.
MCOFinancials
0.58%
44
Motorola Solutions, Inc
MSIInformation Technology
0.58%
45
3m Co.
MMMIndustrials
0.58%
46
Vistra Energy Corp.
VSTUtilities
0.58%
47
Cintas Corp.
CTASIndustrials
0.58%
48
Colgate-Palmolive Co
CLConsumer Staples
0.57%
49
Ferguson Enterprises
FERGIndustrials
0.57%
50
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.57%
51
Kroger Co.
KRConsumer Staples
0.56%
52
Sherwin Williams Co/the
SHWMaterials
0.56%
53
Ebay Inc.
EBAYConsumer Discretionary
0.53%
54
Waste Mgmt
WMIndustrials
0.52%
55
Tt Trane Technologies Plc
TTIndustrials
0.52%
56
TARGET CORP
TGTConsumer Discretionary
0.51%
57
Sysco Corp
SYYConsumer Staples
0.50%
58
Seagate Technolo
STXInformation Technology
0.49%
59
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.47%
60
Vertiv Holdings Co
VRTIndustrials
0.46%
61
Jabil, Inc.
JBLInformation Technology
0.44%
62
Autodesk, Inc.
ADSKInformation Technology
0.43%
63
Comfort Systems USA Inc.
FIXIndustrials
0.41%
64
Honeywell International Inc
HONUnknown
0.40%
65
Western Digital Corp.
WDCInformation Technology
0.39%
66
Netapp Inc
NTAPInformation Technology
0.38%
67
Paychex, Inc.
PAYXIndustrials
0.38%
68
Williams-sonoma Inc
WSMConsumer Discretionary
0.38%
69
Procter & Gamble Company
PGConsumer Staples
0.37%
70
Adobe Systems
ADBEInformation Technology
0.34%
71
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.32%
72
Kimberly-Clark Corp.
KMBConsumer Staples
0.32%
73
Corpay Inc
CPAYInformation Technology
0.31%
74
Aon Plc
AONUnknown
0.30%
75
AppLovin Corp. Com Cl A
APPInformation Technology
0.29%
76
Expedia Inc
EXPEConsumer Discretionary
0.29%
77
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.28%
78
Honeywell Aerospace Inc
HONAUnknown
0.27%
79
Darden Restaurants Inc.
DRIConsumer Discretionary
0.26%
80
General Motors Co
GMConsumer Discretionary
0.26%
81
Fastenal Co.
FASTIndustrials
0.25%
82
Rockwell Automation
ROKIndustrials
0.24%
83
United Parcel Service, Inc
UPSIndustrials
0.24%
84
Verizon Communic
VZCommunication Services
0.22%
85
Zoetis Inc .
ZTSHealth Care
0.21%
86
Hershey Co.
HSYConsumer Staples
0.21%
87
Applied Materials, Inc.
AMATInformation Technology
0.20%
88
Carvana Co
CVNAConsumer Discretionary
0.20%
89
Emcor Group Inc
EMEIndustrials
0.20%
90
Live Nation Entertainment Inc
LYVCommunication Services
0.19%
91
Nrg Energy
NRGUtilities
0.19%
92
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.19%
93
Expeditors International Of Washington Inc
EXPDIndustrials
0.18%
94
Csx Corp.
CSXIndustrials
0.16%
95
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.16%
96
Xpo Logistics Inc.
XPOIndustrials
0.16%
97
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.15%
98
Tractor Supply Co.
TSCOConsumer Discretionary
0.15%
99
Burlington Stores Inc
BURLConsumer Discretionary
0.15%
100
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.15%
101
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.14%
102
Devon Energy Corp.
DVNEnergy
0.14%
103
Tapestry Inc.
TPRConsumer Discretionary
0.14%
104
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.13%
105
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.12%
106
Rollins Inc.
ROLIndustrials
0.12%
107
United Airlines Holdings Inc.
UALIndustrials
0.11%
108
Conocophillips Common Stock USD 0.01
COPEnergy
0.11%
109
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.10%
110
Service Corp International
SCIHealth Care
0.10%
111
Mettler-Toledo International Inc.
MTDHealth Care
0.09%
112
Southern Copper Corp
SCCOMaterials
0.09%
113
Best Buy Co Inc
BBYConsumer Discretionary
0.09%
114
Broadcom Inc
AVGOInformation Technology
0.09%
115
Eog Resources Inc
EOGEnergy
0.09%
116
AT&T Inc.
TCommunication Services
0.08%
117
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.08%
118
CDW Corporation
CDWInformation Technology
0.08%
119
Estee Lauder Cos., Inc.
ELConsumer Staples
0.08%
120
Nvr Inc.
NVRConsumer Discretionary
0.08%
121
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.08%
122
Cash And Cash Equivalents
Other
0.08%
123
Lpl Holdings
LPLAFinancials
0.07%
124
Lennox International Inc
LIIIndustrials
0.07%
125
Texas Pacific Land Trust
TPLReal Estate
0.07%
126
FTAI Aviation Ltd
FTAIIndustrials
0.07%
127
Altria Group Inc
MOConsumer Staples
0.06%
128
Dollar Tree Inc.
DLTRConsumer Discretionary
0.06%
129
Lincoln Electric Holdings Inc
LECOIndustrials
0.05%
130
Marathon Petroleum Corp
MPCEnergy
0.05%
131
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.05%
132
Newmont Corp Common
NEMMaterials
0.04%
133
Waters Corp.
WATHealth Care
0.04%
134
Avery Dennison Corp.
AVYMaterials
0.04%
135
Total Renal Care Holdings
DVAHealth Care
0.04%
136
Equitable Holdings Inc.
EQHFinancials
0.04%
137
Hca Healthcare Inc.
HCAHealth Care
0.04%
138
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.03%
139
Csl Ltd. - Adr
CSLIndustrials
0.02%
140
Omnicom Group Inc.
OMCCommunication Services
0.02%
141
Valero Energy
VLOEnergy
0.02%
142
Allegion Plc
ALLEIndustrials
0.02%
143
I Q V I A Holdings Inc.
IQVHealth Care
0.01%
144
Leidos Holdings, Inc.
LDOSIndustrials
0.01%
145
Medpace Holdings Inc
MEDPHealth Care
0.01%
146
Solstice Advanced Materials Inc
SOLSUnknown
0.01%
147
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.01%
148
Ul Solutions Inc
ULSInformation Technology
0.01%
149
Allstate Corp.
ALLFinancials
0.01%
150
Dexcom Inc.
DXCMHealth Care
0.01%
151
Hartford Financial Services Group Inc.
HIGFinancials
0.01%
152
Howmet Aerospace
HWMIndustrials
0.01%
153
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.00%
154
Godaddy Inc. Class A
GDDYInformation Technology
0.00%
155
Solventum Corp
SOLVMaterials
0.00%
156
Sterling Construction Company Inc
STRLIndustrials
0.00%
157
Venture Global Inc
VGEnergy
0.00%
158
Veralto Corp
VLTOIndustrials
0.00%
159
Warner Music Group Corp
WMGCommunication Services
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.900%
2	Apple, Inc	AAPL	7.410%
3	Microsoft Corp	MSFT	4.900%
4	Eli Lilly & Co.	LLY	4.570%
5	Meta Platforms Inc	META	4.320%
6	Micron Technology, Inc.	MU	4.250%
7	Visa Inc Class A	V	4.180%
8	Mastercard Inc	MA	2.340%
9	Caterpillar, Inc.	CAT	2.270%
10	Lrcx Uw Equity	LRCX	2.180%
11	Home Depot Inc/The	HD	1.760%
12	Merck & Company Inc	MRK	1.590%
13	Oracle Corp - Common	ORCL	1.540%
14	Amgen Inc.	AMGN	1.460%
15	Kla-tencor	KLAC	1.410%
16	Union Pacific Corp	UNP	1.310%
17	Qualcomm Inc.	QCOM	1.270%
18	Pepsico Inc.	PEP	1.230%
19	General Electric Co.	GE	1.230%
20	Gilead Sciences	GILD	1.230%
21	Texas Instrument Inc	TXN	1.220%
22	Costco Wholesale Corp.	COST	1.170%
23	Abbvie Inc.	ABBV	1.010%
24	Tjx Cos., Inc.	TJX	1.010%
25	Ross Stores, Inc.	ROST	0.940%
26	Amphenol Corp. Class A	APH	0.910%
27	The Travelers Cos, Inc.	TRV	0.890%
28	Bristol-Myers Squibb Co.	BMY	0.870%
29	Cheniere Energy Inc.	LNG	0.830%
30	Coca Cola Co.	KO	0.830%
31	United Rentals Inc.	URI	0.830%
32	International Business Machines Corp.	IBM	0.790%
33	Lockheed Martin	LMT	0.740%
34	Targa Resources Corp Preferred	TRGP	0.730%
35	Ww Grainger Inc.	GWW	0.710%
36	American Express Co.	AXP	0.680%
37	Illinois Tool Works Inc.	ITW	0.680%
38	Cencora Inc	COR	0.670%
39	Automatic Data Processing, Inc.	ADP	0.660%
40	Ameriprise Financial Inc	AMP	0.640%
41	Fortinet Inc	FTNT	0.640%
42	Netflix, Inc.	NFLX	0.620%
43	Moody'S Corp.	MCO	0.580%
44	Motorola Solutions, Inc	MSI	0.580%
45	3m Co.	MMM	0.580%
46	Vistra Energy Corp.	VST	0.580%
47	Cintas Corp.	CTAS	0.580%
48	Colgate-Palmolive Co	CL	0.570%
49	Ferguson Enterprises	FERG	0.570%
50	Royal Caribbean Cruises Ltd Common Stock	RCL	0.570%
51	Kroger Co.	KR	0.560%
52	Sherwin Williams Co/the	SHW	0.560%
53	Ebay Inc.	EBAY	0.530%
54	Waste Mgmt	WM	0.520%
55	Tt Trane Technologies Plc	TT	0.520%
56	TARGET CORP	TGT	0.510%
57	Sysco Corp	SYY	0.500%
58	Seagate Technolo	STX	0.490%
59	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.470%
60	Vertiv Holdings Co	VRT	0.460%
61	Jabil, Inc.	JBL	0.440%
62	Autodesk, Inc.	ADSK	0.430%
63	Comfort Systems USA Inc.	FIX	0.410%
64	Honeywell International Inc	HON	0.400%
65	Western Digital Corp.	WDC	0.390%
66	Netapp Inc	NTAP	0.380%
67	Paychex, Inc.	PAYX	0.380%
68	Williams-sonoma Inc	WSM	0.380%
69	Procter & Gamble Company	PG	0.370%
70	Adobe Systems	ADBE	0.340%
71	Chipotle Mexican Grill Inc. Class A	CMG	0.320%
72	Kimberly-Clark Corp.	KMB	0.320%
73	Corpay Inc	CPAY	0.310%
74	Aon Plc	AON	0.300%
75	AppLovin Corp. Com Cl A	APP	0.290%
76	Expedia Inc	EXPE	0.290%
77	Ulta Beauty Inc.	ULTA	0.280%
78	Honeywell Aerospace Inc	HONA	0.270%
79	Darden Restaurants Inc.	DRI	0.260%
80	General Motors Co	GM	0.260%
81	Fastenal Co.	FAST	0.250%
82	Rockwell Automation	ROK	0.240%
83	United Parcel Service, Inc	UPS	0.240%
84	Verizon Communic	VZ	0.220%
85	Zoetis Inc .	ZTS	0.210%
86	Hershey Co.	HSY	0.210%
87	Applied Materials, Inc.	AMAT	0.200%
88	Carvana Co	CVNA	0.200%
89	Emcor Group Inc	EME	0.200%
90	Live Nation Entertainment Inc	LYV	0.190%
91	Nrg Energy	NRG	0.190%
92	Verisk Analytics, Inc, Class A	VRSK	0.190%
93	Expeditors International Of Washington Inc	EXPD	0.180%
94	Csx Corp.	CSX	0.160%
95	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.160%
96	Xpo Logistics Inc.	XPO	0.160%
97	Las Vegas Sands Corp.	LVS	0.150%
98	Tractor Supply Co.	TSCO	0.150%
99	Burlington Stores Inc	BURL	0.150%
100	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.150%
101	Broadridge Financial Solutions, Inc.	BR	0.140%
102	Devon Energy Corp.	DVN	0.140%
103	Tapestry Inc.	TPR	0.140%
104	Technipfmc Plc Ordinary Shares	0RMV:LN	0.130%
105	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.120%
106	Rollins Inc.	ROL	0.120%
107	United Airlines Holdings Inc.	UAL	0.110%
108	Conocophillips Common Stock USD 0.01	COP	0.110%
109	Ch Robinson Worldwide Inc.	CHRW	0.100%
110	Service Corp International	SCI	0.100%
111	Mettler-Toledo International Inc.	MTD	0.090%
112	Southern Copper Corp	SCCO	0.090%
113	Best Buy Co Inc	BBY	0.090%
114	Broadcom Inc	AVGO	0.090%
115	Eog Resources Inc	EOG	0.090%
116	AT&T Inc.	T	0.080%
117	Alnylam Pharmaceuticals Inc.	ALNY	0.080%
118	CDW Corporation	CDW	0.080%
119	Estee Lauder Cos., Inc.	EL	0.080%
120	Nvr Inc.	NVR	0.080%
121	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.080%
122	Cash And Cash Equivalents	-	0.080%
123	Lpl Holdings	LPLA	0.070%
124	Lennox International Inc	LII	0.070%
125	Texas Pacific Land Trust	TPL	0.070%
126	FTAI Aviation Ltd	FTAI	0.070%
127	Altria Group Inc	MO	0.060%
128	Dollar Tree Inc.	DLTR	0.060%
129	Lincoln Electric Holdings Inc	LECO	0.050%
130	Marathon Petroleum Corp	MPC	0.050%
131	Ralph Lauren Corp. Class A	RL	0.050%
132	Newmont Corp Common	NEM	0.040%
133	Waters Corp.	WAT	0.040%
134	Avery Dennison Corp.	AVY	0.040%
135	Total Renal Care Holdings	DVA	0.040%
136	Equitable Holdings Inc.	EQH	0.040%
137	Hca Healthcare Inc.	HCA	0.040%
138	Dick's Sporting Goods Inc	DKS	0.030%
139	Csl Ltd. - Adr	CSL	0.020%
140	Omnicom Group Inc.	OMC	0.020%
141	Valero Energy	VLO	0.020%
142	Allegion Plc	ALLE	0.020%
143	I Q V I A Holdings Inc.	IQV	0.010%
144	Leidos Holdings, Inc.	LDOS	0.010%
145	Medpace Holdings Inc	MEDP	0.010%
146	Solstice Advanced Materials Inc	SOLS	0.010%
147	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.010%
148	Ul Solutions Inc	ULS	0.010%
149	Allstate Corp.	ALL	0.010%
150	Dexcom Inc.	DXCM	0.010%
151	Hartford Financial Services Group Inc.	HIG	0.010%
152	Howmet Aerospace	HWM	0.010%
153	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.000%
154	Godaddy Inc. Class A	GDDY	0.000%
155	Solventum Corp	SOLV	0.000%
156	Sterling Construction Company Inc	STRL	0.000%
157	Venture Global Inc	VG	0.000%
158	Veralto Corp	VLTO	0.000%
159	Warner Music Group Corp	WMG	0.000%