DUHP holdings - what the fund actually owns

Dimensional US High Profitability ETF reports 155 stock positions to the SEC, 100% of its assets. The ten largest are 40.0% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

155

cover 100% of the fund

Weight of the top 10 holdings

40.0%

of the fund in ten names

Largest position

NVDA

7.73% · NVIDIA CORPORATION

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

43.7%

Healthcare

13.1%

Consumer Cyclical

11.2%

Financial Services

8.9%

Industrials

8.3%

Consumer Defensive

7.6%

Utilities

2.3%

Communication Services

1.9%

Energy

1.4%

Basic Materials

0.8%

Real Estate

0.1%

Unknown

0.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NVDANVIDIA CORPORATION	7.73%	7.7%
2	AAPLAPPLE INC.	6.49%	14.2%
3	METAMETA PLATFORMS, INC.	4.32%	18.5%
4	MSFTMICROSOFT CORPORATION	4.28%	22.8%
5	LLYELI LILLY AND COMPANY	4.21%	27.0%
6	VVISA INC.	4.00%	31.0%
7	CATCATERPILLAR INC.	2.64%	33.7%
8	MAMASTERCARD INCORPORATED	2.21%	35.9%
9	HDTHE HOME DEPOT, INC.	2.11%	38.0%
10	LRCXLAM RESEARCH CORPORATION	1.99%	40.0%
11	ORCLORACLE CORPORATION	1.78%	41.8%
12	PEPPepsico, Inc.	1.61%	43.4%
13	COSTCOSTCO WHOLESALE CORPORATION	1.60%	45.0%
14	MRKMERCK & CO., INC.	1.56%	46.5%
15	KOTHE COCA-COLA COMPANY	1.46%	48.0%
16	KLACKLA CORPORATION	1.44%	49.4%
17	UNPUNION PACIFIC CORPORATION	1.43%	50.9%
18	AMGNAMGEN INC.	1.32%	52.2%
19	TJXTHE TJX COMPANIES, INC.	1.28%	53.5%
20	QCOMQUALCOMM INCORPORATED	1.22%	54.7%
21	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.21%	55.9%
22	VRTVERTIV HOLDINGS CO	1.16%	57.1%
23	GILDGILEAD SCIENCES, INC.	1.15%	58.2%
24	ABBVABBVIE INC.	1.02%	59.2%
25	NFLXNETFLIX, INC.	0.95%	60.2%
26	ROSTROSS STORES, INC.	0.95%	61.1%
27	MUMICRON TECHNOLOGY, INC.	0.92%	62.0%
28	BMYBRISTOL-MYERS SQUIBB COMPANY	0.91%	63.0%
29	LNGCHENIERE ENERGY, INC.	0.90%	63.9%
30	JNJJOHNSON & JOHNSON	0.86%	64.7%
31	URIUNITED RENTALS, INC.	0.83%	65.5%
32	HONHONEYWELL INTERNATIONAL INCORPORATION	0.82%	66.4%
33	TXNTEXAS INSTRUMENTS INCORPORATED	0.82%	67.2%
34	TRVThe Travelers Companies, Inc.	0.77%	67.9%
35	LMTLOCKHEED MARTIN CORPORATION	0.76%	68.7%
36	FERGFERGUSON ENTERPRISES INC.	0.74%	69.4%
37	CSXCSX Corporation	0.73%	70.2%
38	KRTHE KROGER CO.	0.70%	70.9%
39	VSTVISTRA CORP.	0.70%	71.6%
40	CORCENCORA, INC.	0.68%	72.3%
41	GWWW.W. GRAINGER, INC.	0.68%	72.9%
42	TRGPTARGA RESOURCES CORP.	0.68%	73.6%
43	AMPAMERIPRISE FINANCIAL, INC.	0.67%	74.3%
44	ITWILLINOIS TOOL WORKS INC.	0.62%	74.9%
45	WMWASTE MANAGEMENT, INC.	0.61%	75.5%
46	CLCOLGATE-PALMOLIVE COMPANY	0.60%	76.1%
47	TTTRANE TECHNOLOGIES PLC	0.60%	76.7%
48	ADPAUTOMATIC DATA PROCESSING, INC.	0.59%	77.3%
49	MSIMOTOROLA SOLUTIONS, INC.	0.55%	77.9%
50	APPAPPLOVIN CORPORATION	0.54%	78.4%
51	RCLROYAL CARIBBEAN CRUISES LTD.	0.54%	78.9%
52	APHAMPHENOL CORPORATION	0.53%	79.5%
53	EBAYEBAY INC.	0.53%	80.0%
54	JBLJABIL INC.	0.53%	80.5%
55	ADBEADOBE INC.	0.52%	81.1%
56	ADSKAUTODESK, INC.	0.52%	81.6%
57	IDXXIDEXX LABORATORIES, INC.	0.52%	82.1%
58	MMM3M COMPANY	0.52%	82.6%
59	SHWTHE SHERWIN-WILLIAMS COMPANY	0.52%	83.1%
60	SYYSYSCO CORPORATION	0.50%	83.6%
61	AXPAMERICAN EXPRESS COMPANY	0.49%	84.1%
62	MCOMOODY'S CORPORATION	0.49%	84.6%
63	CTASCINTAS CORPORATION	0.48%	85.1%
64	AMATAPPLIED MATERIALS, INC.	0.47%	85.6%
65	PGTHE PROCTER & GAMBLE COMPANY	0.43%	86.0%
66	AON PUBLIC LIMITED COMPANY	0.41%	86.4%
67	UPSUNITED PARCEL SERVICE, INC.	0.41%	86.8%
68	PAYXPAYCHEX, INC.	0.39%	87.2%
69	NXPINXP Semiconductors N.V.	0.38%	87.6%
70	ZTSZOETIS INC.	0.38%	88.0%
71	CMGCHIPOTLE MEXICAN GRILL, INC.	0.37%	88.3%
72	FIXCOMFORT SYSTEMS USA, INC.	0.37%	88.7%
73	WDCWESTERN DIGITAL CORPORATION	0.35%	89.1%
74	FTNTFORTINET, INC.	0.34%	89.4%
75	KMBKIMBERLY-CLARK CORPORATION	0.34%	89.7%
76	EMEEMCOR GROUP, INC.	0.32%	90.1%
77	WSMWILLIAMS-SONOMA, INC.	0.32%	90.4%
78	EXPEEXPEDIA GROUP, INC.	0.30%	90.7%
79	NRGNRG ENERGY, INC.	0.30%	91.0%
80	UALUNITED AIRLINES HOLDINGS, INC.	0.30%	91.3%
81	CVNACARVANA CO.	0.29%	91.6%
82	TGTTARGET CORPORATION	0.29%	91.9%
83	GMGENERAL MOTORS COMPANY	0.28%	92.1%
84	VZVERIZON COMMUNICATIONS INC.	0.28%	92.4%
85	TSCOTRACTOR SUPPLY COMPANY	0.27%	92.7%
86	ULTAULTA BEAUTY, INC.	0.27%	92.9%
87	DRIDARDEN RESTAURANTS, INC.	0.25%	93.2%
88	CPAYCORPAY, INC.	0.24%	93.4%
89	HSYTHE HERSHEY COMPANY	0.24%	93.7%
90	VRSKVERISK ANALYTICS, INC.	0.23%	93.9%
91	CCLCarnival Corporation	0.22%	94.1%
92	LVSLAS VEGAS SANDS CORP.	0.22%	94.3%
93	NTAPNETAPP, INC.	0.22%	94.6%
94	ROLROLLINS, INC.	0.22%	94.8%
95	BURLBURLINGTON STORES, INC.	0.20%	95.0%
96	COPCONOCOPHILLIPS	0.20%	95.2%
97	LYVLIVE NATION ENTERTAINMENT, INC.	0.20%	95.4%
98	CHTRCHARTER COMMUNICATIONS, INC.	0.19%	95.6%
99	XPOXPO, INC.	0.19%	95.8%
100	TMUST-MOBILE US, INC.	0.18%	95.9%
101	DVNDEVON ENERGY CORPORATION	0.17%	96.1%
102	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	0.16%	96.3%
103	FASTFASTENAL COMPANY	0.16%	96.4%
104	ROKROCKWELL AUTOMATION, INC.	0.16%	96.6%
105	TPRTAPESTRY, INC.	0.16%	96.8%
106	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.16%	96.9%
107	CVXCHEVRON CORPORATION	0.15%	97.1%
108	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.14%	97.2%
109	BBYBEST BUY CO., INC.	0.13%	97.3%
110	SCISERVICE CORPORATION INTERNATIONAL	0.13%	97.5%
111	LULULULULEMON ATHLETICA INC.	0.12%	97.6%
112	CDWCDW CORPORATION	0.11%	97.7%
113	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.11%	97.8%
114	FTITECHNIPFMC PLC	0.11%	97.9%
115	LIILENNOX INTERNATIONAL INC.	0.11%	98.0%
116	TPLTEXAS PACIFIC LAND CORPORATION	0.11%	98.1%
117	LPLALPL FINANCIAL HOLDINGS INC.	0.10%	98.2%
118	MTDMETTLER-TOLEDO INTERNATIONAL INC.	0.10%	98.3%
119	ALNYALNYLAM PHARMACEUTICALS, INC.	0.09%	98.4%
120	LOWLOWE'S COMPANIES, INC.	0.09%	98.5%
121	NVRNVR, Inc.	0.09%	98.6%
122	FTAIFTAI Aviation Ltd.	0.08%	98.7%
123	MOAltria Group, Inc.	0.08%	98.8%
124	WATWATERS CORPORATION	0.07%	98.8%
125	DKSDICK'S SPORTING GOODS, INC.	0.06%	98.9%
126	ITGARTNER, INC.	0.06%	99.0%
127	LECOLINCOLN ELECTRIC HOLDINGS, INC.	0.06%	99.0%
128	SCCOSOUTHERN COPPER CORPORATION	0.06%	99.1%
129	AVYAVERY DENNISON CORPORATION	0.05%	99.1%
130	HCAHCA HEALTHCARE, INC.	0.05%	99.2%
131	OMCOMNICOM GROUP INC.	0.05%	99.2%
132	RLRALPH LAUREN CORPORATION	0.05%	99.3%
133	VLTOVERALTO CORPORATION	0.05%	99.3%
134	DEDEERE & COMPANY	0.04%	99.4%
135	DVADAVITA INC.	0.04%	99.4%
136	EQHEQUITABLE HOLDINGS, INC.	0.04%	99.4%
137	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.04%	99.5%
138	BJBJ'S WHOLESALE CLUB HOLDINGS, INC.	0.03%	99.5%
139	LDOSLEIDOS HOLDINGS, INC.	0.03%	99.5%
140	MARMARRIOTT INTERNATIONAL, INC.	0.03%	99.6%
141	MCHPMICROCHIP TECHNOLOGY INCORPORATED	0.03%	99.6%
142	MEDPMEDPACE HOLDINGS, INC.	0.03%	99.6%
143	ALLEGION PUBLIC LIMITED COMPANY	0.02%	99.7%
144	CSLCARLISLE COMPANIES INCORPORATED	0.02%	99.7%
145	ELTHE ESTEE LAUDER COMPANIES INC.	0.02%	99.7%
146	SOLSSOLSTICE ADVANCED MATERIALS INC.	0.02%	99.7%
147	DALDELTA AIR LINES, INC.	0.01%	99.7%
148	GENGEN DIGITAL INC.	0.01%	99.7%
149	MPCMARATHON PETROLEUM CORPORATION	0.01%	99.7%
150	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.01%	99.8%
151	PFGPRINCIPAL FINANCIAL GROUP, INC.	0.01%	99.8%
152	ULSUL SOLUTIONS INC.	0.01%	99.8%
153	VLOVALERO ENERGY CORPORATION	0.01%	99.8%
154	WMGWARNER MUSIC GROUP CORP.	0.01%	99.8%
155	WMSADVANCED DRAINAGE SYSTEMS, INC.	0.01%	99.8%

Funds that hold the most of the same stocks

The share of DUHP that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
QUALiShares MSCI USA Quality Factor ETF	54.4%	61
DGRWWisdomTree U.S. Quality Dividend Growth Fund	47.8%	75
IWYiShares Russell Top 200 Growth ETF	44.9%	46
IWFiShares Russell 1000 Growth ETF	44.8%	101
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND	43.9%	95
ESGUiShares ESG Aware MSCI USA ETF	43.5%	98
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	43.1%	126
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	42.2%	60

Questions people ask

What are the top holdings of DUHP?

Its filing lists 155 stock positions. The largest are NVDA 7.7%, AAPL 6.5%, META 4.3%, and the ten largest together are 40.0% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DUHP with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.