DUHP holdings - what the fund actually owns

Dimensional US High Profitability ETF reports 150 stock positions to the SEC, 100% of its assets. The ten largest are 41.4% of the fund, as of Jul 31, 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

150

cover 100% of the fund

Weight of the top 10 holdings

41.4%

of the fund in ten names

Largest position

NVDA

7.23% · NVIDIA CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

39.6%

Healthcare

13.2%

Industrials

12.9%

Consumer Cyclical

11.5%

Financial Services

9.6%

Consumer Defensive

6.9%

Energy

2.2%

Utilities

1.5%

Communication Services

1.3%

Basic Materials

0.3%

Unknown

0.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NVDANVIDIA CORPORATION	7.23%	7.2%
2	AAPLAPPLE INC.	7.04%	14.3%
3	LLYELI LILLY AND COMPANY	5.06%	19.3%
4	MSFTMICROSOFT CORPORATION	5.06%	24.4%
5	VVISA INC.	4.25%	28.6%
6	METAMETA PLATFORMS, INC.	3.41%	32.0%
7	MUMICRON TECHNOLOGY, INC.	2.47%	34.5%
8	MAMASTERCARD INCORPORATED	2.42%	36.9%
9	CATCATERPILLAR INC.	2.31%	39.2%
10	LRCXLAM RESEARCH CORPORATION	2.14%	41.4%
11	HDTHE HOME DEPOT, INC.	2.04%	43.4%
12	MRKMERCK & CO., INC.	1.72%	45.1%
13	ORCLORACLE CORPORATION	1.47%	46.6%
14	UNPUNION PACIFIC CORPORATION	1.44%	48.0%
15	AMGNAMGEN INC.	1.42%	49.5%
16	KLACKLA CORPORATION	1.42%	50.9%
17	KOTHE COCA-COLA COMPANY	1.41%	52.3%
18	PEPPepsico, Inc.	1.38%	53.7%
19	COSTCOSTCO WHOLESALE CORPORATION	1.30%	55.0%
20	TJXTHE TJX COMPANIES, INC.	1.24%	56.2%
21	TXNTEXAS INSTRUMENTS INCORPORATED	1.24%	57.4%
22	GILDGILEAD SCIENCES, INC.	1.10%	58.5%
23	ABBVABBVIE INC.	1.05%	59.6%
24	ROSTROSS STORES, INC.	1.03%	60.6%
25	QCOMQUALCOMM INCORPORATED	1.03%	61.7%
26	BMYBRISTOL-MYERS SQUIBB COMPANY	0.95%	62.6%
27	GEGENERAL ELECTRIC COMPANY	0.94%	63.5%
28	TRVThe Travelers Companies, Inc.	0.93%	64.5%
29	APHAMPHENOL CORPORATION	0.90%	65.4%
30	URIUNITED RENTALS, INC.	0.89%	66.3%
31	LMTLOCKHEED MARTIN CORPORATION	0.84%	67.1%
32	LNGCHENIERE ENERGY, INC.	0.82%	67.9%
33	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	0.80%	68.7%
34	VRTVERTIV HOLDINGS CO	0.78%	69.5%
35	GWWW.W. GRAINGER, INC.	0.78%	70.3%
36	AMPAMERIPRISE FINANCIAL, INC.	0.74%	71.0%
37	ITWILLINOIS TOOL WORKS INC.	0.72%	71.7%
38	TRGPTARGA RESOURCES CORP.	0.70%	72.4%
39	RCLROYAL CARIBBEAN CRUISES LTD.	0.70%	73.1%
40	CORCENCORA, INC.	0.69%	73.8%
41	ADPAUTOMATIC DATA PROCESSING, INC.	0.68%	74.5%
42	VSTVISTRA CORP.	0.65%	75.2%
43	MMM3M COMPANY	0.63%	75.8%
44	FERGFERGUSON ENTERPRISES INC.	0.62%	76.4%
45	CLCOLGATE-PALMOLIVE COMPANY	0.61%	77.0%
46	FTNTFORTINET, INC.	0.60%	77.6%
47	NFLXNETFLIX, INC.	0.60%	78.2%
48	SHWTHE SHERWIN-WILLIAMS COMPANY	0.58%	78.8%
49	WMWASTE MANAGEMENT, INC.	0.58%	79.4%
50	EBAYEBAY INC.	0.57%	80.0%
51	KRTHE KROGER CO.	0.56%	80.5%
52	SYYSYSCO CORPORATION	0.56%	81.1%
53	MSIMOTOROLA SOLUTIONS, INC.	0.55%	81.6%
54	TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	0.55%	82.2%
55	AXPAMERICAN EXPRESS COMPANY	0.54%	82.7%
56	IDXXIDEXX LABORATORIES, INC.	0.52%	83.2%
57	CTASCINTAS CORPORATION	0.52%	83.8%
58	MCOMOODY'S CORPORATION	0.51%	84.3%
59	ADSKAUTODESK, INC.	0.49%	84.8%
60	HONHONEYWELL INTERNATIONAL INCORPORATION	0.48%	85.2%
61	JBLJABIL INC.	0.46%	85.7%
62	APPAPPLOVIN CORPORATION	0.46%	86.2%
63	PAYXPAYCHEX, INC.	0.45%	86.6%
64	AON PUBLIC LIMITED COMPANY	0.41%	87.0%
65	WDCWESTERN DIGITAL CORPORATION	0.41%	87.4%
66	HONAHONEYWELL AEROSPACE INC.	0.41%	87.8%
67	WILLIAMS-SONOMA, INC.	0.39%	88.2%
68	UPSUNITED PARCEL SERVICE, INC.	0.39%	88.6%
69	PGTHE PROCTER & GAMBLE COMPANY	0.38%	89.0%
70	CMGCHIPOTLE MEXICAN GRILL, INC.	0.37%	89.4%
71	ADBEADOBE INC.	0.37%	89.7%
72	NTAPNETAPP, INC.	0.36%	90.1%
73	FIXCOMFORT SYSTEMS USA, INC.	0.36%	90.5%
74	KMBKIMBERLY-CLARK CORPORATION	0.35%	90.8%
75	EXPEEXPEDIA GROUP, INC.	0.34%	91.1%
76	TGTTARGET CORPORATION	0.30%	91.5%
77	CPAYCORPAY, INC.	0.30%	91.8%
78	GMGENERAL MOTORS COMPANY	0.28%	92.0%
79	NRGNRG ENERGY, INC.	0.27%	92.3%
80	ULTAULTA BEAUTY, INC.	0.27%	92.6%
81	DRIDARDEN RESTAURANTS, INC.	0.26%	92.8%
82	ROKROCKWELL AUTOMATION, INC.	0.25%	93.1%
83	ZTSZOETIS INC.	0.24%	93.3%
84	BURLBURLINGTON STORES, INC.	0.23%	93.5%
85	VZVERIZON COMMUNICATIONS INC.	0.23%	93.8%
86	VRSKVERISK ANALYTICS, INC.	0.23%	94.0%
87	AMATAPPLIED MATERIALS, INC.	0.22%	94.2%
88	HSYTHE HERSHEY COMPANY	0.22%	94.4%
89	LYVLIVE NATION ENTERTAINMENT, INC.	0.22%	94.7%
90	EMEEMCOR GROUP, INC.	0.21%	94.9%
91	CVNACARVANA CO.	0.20%	95.1%
92	LVSLAS VEGAS SANDS CORP.	0.19%	95.3%
93	TPRTAPESTRY, INC.	0.19%	95.5%
94	XPOXPO, INC.	0.18%	95.6%
95	CCLCarnival Corporation Ltd.	0.18%	95.8%
96	TMUST-MOBILE US, INC.	0.17%	96.0%
97	UALUNITED AIRLINES HOLDINGS, INC.	0.16%	96.1%
98	CSXCSX Corporation	0.16%	96.3%
99	COPCONOCOPHILLIPS	0.16%	96.5%
100	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.16%	96.6%
101	ROLROLLINS, INC.	0.16%	96.8%
102	FASTFASTENAL COMPANY	0.15%	96.9%
103	TSCOTRACTOR SUPPLY COMPANY	0.15%	97.1%
104	DVNDEVON ENERGY CORPORATION	0.14%	97.2%
105	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	0.14%	97.4%
106	CVXCHEVRON CORPORATION	0.13%	97.5%
107	FTITECHNIPFMC PLC	0.13%	97.6%
108	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.12%	97.8%
109	SCISERVICE CORPORATION INTERNATIONAL	0.12%	97.9%
110	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.10%	98.0%
111	JNJJOHNSON & JOHNSON	0.10%	98.1%
112	LPLALPL FINANCIAL HOLDINGS INC.	0.09%	98.2%
113	BBYBEST BUY CO., INC.	0.09%	98.3%
114	TPLTEXAS PACIFIC LAND CORPORATION	0.09%	98.3%
115	CDWCDW CORPORATION	0.08%	98.4%
116	NXPINXP Semiconductors N.V.	0.08%	98.5%
117	FTAIFTAI Aviation Ltd.	0.08%	98.6%
118	LIILENNOX INTERNATIONAL INC.	0.08%	98.7%
119	TAT&T INC.	0.08%	98.8%
120	NVRNVR, Inc.	0.08%	98.8%
121	MTDMETTLER-TOLEDO INTERNATIONAL INC.	0.08%	98.9%
122	SCCOSOUTHERN COPPER CORPORATION	0.08%	99.0%
123	WATWATERS CORPORATION	0.07%	99.1%
124	MOAltria Group, Inc.	0.07%	99.1%
125	ALNYALNYLAM PHARMACEUTICALS, INC.	0.07%	99.2%
126	ELTHE ESTEE LAUDER COMPANIES INC.	0.06%	99.3%
127	DVADAVITA INC.	0.06%	99.3%
128	ITGARTNER, INC.	0.06%	99.4%
129	LECOLINCOLN ELECTRIC HOLDINGS, INC.	0.05%	99.4%
130	DKSDICK'S SPORTING GOODS, INC.	0.05%	99.5%
131	AVYAVERY DENNISON CORPORATION	0.05%	99.5%
132	RLRALPH LAUREN CORPORATION	0.05%	99.6%
133	DLTRDOLLAR TREE, INC.	0.05%	99.6%
134	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.04%	99.6%
135	EQHEQUITABLE HOLDINGS, INC.	0.04%	99.7%
136	HCAHCA HEALTHCARE, INC.	0.04%	99.7%
137	OMCOMNICOM GROUP INC.	0.03%	99.7%
138	ALLEALLEGION PUBLIC LIMITED COMPANY	0.02%	99.8%
139	CSLCARLISLE COMPANIES INCORPORATED	0.02%	99.8%
140	LDOSLEIDOS HOLDINGS, INC.	0.01%	99.8%
141	MEDPMEDPACE HOLDINGS, INC.	0.01%	99.8%
142	ULSUL SOLUTIONS INC.	0.01%	99.8%
143	SOLSSOLSTICE ADVANCED MATERIALS INC.	0.01%	99.8%
144	DALDELTA AIR LINES, INC.	<0.01%	99.8%
145	WMGWARNER MUSIC GROUP CORP.	<0.01%	99.8%
146	SOLVSOLVENTUM CORPORATION	<0.01%	99.8%
147	VLTOVERALTO CORPORATION	<0.01%	99.8%
148	GDDYGODADDY INC.	<0.01%	99.8%
149	STRLSTERLING INFRASTRUCTURE, INC.	<0.01%	99.8%
150	CHTRCHARTER COMMUNICATIONS, INC.	<0.01%	99.8%

What changed since the Apr 30, 2026 filing

Entered the reported positions

GENERAL ELECTRIC COMPANY0.94%

HONAHONEYWELL AEROSPACE INC.0.41%

TAT&T INC.0.08%

DLTRDOLLAR TREE, INC.0.05%

Left the reported positions

CHTRCHARTER COMMUNICATIONS, INC.0.19%

WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.16%

LULULULULEMON ATHLETICA INC.0.12%

LOWLOWE'S COMPANIES, INC.0.09%

VLTOVERALTO CORPORATION0.05%

DEDEERE & COMPANY0.04%

BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.03%

MARMARRIOTT INTERNATIONAL, INC.0.03%

MCHPMICROCHIP TECHNOLOGY INCORPORATED0.03%

DALDELTA AIR LINES, INC.0.01%

GENGEN DIGITAL INC.0.01%

MPCMARATHON PETROLEUM CORPORATION0.01%

PFGPRINCIPAL FINANCIAL GROUP, INC.0.01%

VLOVALERO ENERGY CORPORATION0.01%

WMGWARNER MUSIC GROUP CORP.0.01%

WMSADVANCED DRAINAGE SYSTEMS, INC.0.01%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
QUALiShares MSCI USA Quality Factor ETF	53.0%	58
IWYiShares Russell Top 200 Growth ETF	47.2%	45
DGRWWisdomTree U.S. Quality Dividend Growth Fund	46.6%	75
IWFiShares Russell 1000 Growth ETF	46.5%	102
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND	45.6%	100
ESGUiShares ESG Aware MSCI USA ETF	44.4%	94
OEFiShares S&P 100 ETF	43.3%	44
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	43.1%	63

Questions people ask

What are the top holdings of DUHP?

Its filing lists 150 stock positions. The largest are NVDA 7.2%, AAPL 7.0%, LLY 5.1%, and the ten largest together are 41.4% of the fund. The full list with weights is on this page.

How many stocks are in DUHP?

DUHP reports 150 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DUHP holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.