DUHP ETF

DUHP ETF
$42.37
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DUHP holds 44.3% of its assets in its 10 largest positions as of Sep 24, 2026. DUHP is Dimensional US High Profitability ETF.

Showing the top 10 of 160 holdings · as of Sep 24, 2026
Top 10 weight
44.32%
DUHP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%
7.9%4,485,338$1.01BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%
15.3%2,811,745$944.52MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

DUHP ETF Top Holdings

DUHP holdings top 10 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.

Showing 10 of 160 holdingsTop 10 Weight: 44.32%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.90%
2AAPLApple, IncInformation Technology7.41%
3MSFTMicrosoft CorpInformation Technology4.90%
4LLYEli Lilly & Co.Health Care4.57%
5METAMeta Platforms IncCommunication Services4.32%
6MUMicron Technology, Inc.Information Technology4.25%
7VVisa Inc Class AInformation Technology4.18%
8MAMastercard IncFinancials2.34%
9CATCaterpillar, Inc.Industrials2.27%
10LRCXLrcx Uw EquityInformation Technology2.18%
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Holdings Distribution

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