Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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Dimensional US High Profitability ETF
DUHP
#237
ETF Rang
€9.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,11 €
Aktienkurs
0.03%
Veränderung (1 Tag)
10.92%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional US High Profitability ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 160

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.21%
NVDA USUS67066G1040NVIDIA CORP04320478
6.48%
AAPL USUS0378331005APPLE INC.02669769
4.54%
LLY USUS5324571083ELI LILLY AND COMPANY0500557
4.42%
METAUS30303M1027META PLATFORMS INC0803179
4.08%
MSFT USUS5949181045MICROSOFT CORP01162106
3.83%
V USUS92826C8394VISA INC01350467
2.29%
CAT USUS1491231015CATERPILLAR INC.0330825
2.28%
MA USUS57636Q1040MASTERCARD INC - A0488718
2.23%
HD USUS4370761029HOME DEPOT INC0714255
1.82%
MRK USUS58933Y1055MERCK & COMPANY INC01581969
1.81%
LRCX UUS5128073062LAM RESEARCH CORP0859013
1.69%
COST USUS22160K1051COSTCO WHOLESALE CORP.0178977
1.69%
ORCL USUS68389X1054ORACLE CORP.01223740
1.66%
PEP USUS7134481081PEPSICO INC.01133212
1.55%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0671006
1.52%
KO USUS1912161007COCA COLA CO.02107822
1.43%
AMGN USUS0311621009AMGEN INC0425925
1.40%
TJX USUS8725401090TJX COMPANIES INC.0911481
1.38%
UNP USUS9078181081UNION PAC CORP.0596376
1.32%
KLAC USUS4824801009KLA CORP091797
1.31%
GILD USUS3755581036GILEAD SCIENCES INC0980060
1.12%
ABBV USUS00287Y1091ABBVIE INC.0550078
0.98%
VRT USUS92537N1081VERTIV HOLDINGS CO0399970
0.98%
JNJ USUS4781601046JOHNSON & JOHNSON0424115
0.98%
ROST USUS7782961038ROSS STORES INC.0467220
0.97%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01662339
0.97%
LMT USUS5398301094LOCKHEED MARTIN CORP.0164698
0.96%
LNG USUS16411R2085CHENIERE ENERGY INC0365735
0.92%
HON USUS4385161066HONEYWELL INTERNATIONAL0424769
0.91%
QCOM USUS7475251036QUALCOMM INC.0756522
0.77%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0280186
0.77%
KR USUS5010441013KROGER CO.01147254
0.76%
PG USUS7427181091PROCTER & GAMBLE CO/THE0558790
0.74%
NFLX USUS64110L1061NETFLIX.COM INC.0816037
0.74%
COR USUS03073E1055CENCORA INC0243943
0.73%
VST USUS92840M1027VISTRA ENERGY CORP0496111
0.72%
CSX USUS1264081035CSX CORP01837154
0.70%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0308082
0.69%
URI USUS9113631090UNITED RENTALS INC.099069
0.69%
GWW USUS3848021040GRAINGER W.W. INC.065399
0.68%
TRGP USUS87612G1013TARGA RESOURCES CORP0290630
0.67%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0161024
0.65%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0263071
0.64%
WM USUS94106L1098WASTE MANAGEMENT INC.0290512
0.64%
CL USUS1941621039COLGATE-PALMOLIVE CO0784512
0.60%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0313786
0.59%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0220719
0.57%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0137075
0.56%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0303137
0.56%
SHW USUS8243481061SHERWIN-WILLIAMS CO0180346
0.56%
IDXX USUS45168D1046IDEXX LABORATORIES INC0103577
0.55%
ADBE USUS00724F1012ADOBE INC0238987
0.55%
ADSK USUS0527691069AUTO DESK0242147
0.55%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0134159
0.54%
MMM USUS88579Y10103M CO.0391145
0.51%
SYY USUS8718291078SYSCO CORP.0743459
0.50%
APP USUS03831W1080APPLOVIN CORP0136096
0.50%
EBAY USUS2786421030EBAY INC.0565856
0.50%
AXP USUS0258161092AMERICAN EXPRESS CO.0172975
0.48%
MCO USUS6153691059MOODY'S CORPORATION0116277
0.48%
CTAS USUS1729081059CINTAS CORP.0295617
0.47%
AON USIE00BLP1HW54AON PLC0155022
0.47%
TGT USUS87612E1064TARGET CORP.0410130
0.45%
JBL USUS4663131039JABIL INC0174131
0.45%
AMAT USUS0382221051APPLIED MATERIALS INC.0133808
0.42%
TSCO USUS8923561067TRACTOR SUPPLY CO.0994588
0.42%
ZTS USUS98978V1035ZOETIS INC0375909
0.41%
PAYX USUS7043261079PAYCHEX INC.0471879
0.40%
APH USUS0320951017AMPHENOL CORP CLASS A0327078
0.39%
UPS USUS9113121068UPS INC. CLASS B0416093
0.38%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01233741
0.36%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.35%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0393033
0.35%
FTNT USUS34959E1091FORTINET INC0451828
0.34%
WSM USUS9699041011WILLIAMS-SONOMA INC0199204
0.31%
VZ USUS92343V1044VERIZON COMMUNICATIONS0650597
0.30%
NRG USUS6293775085NRG ENERGY INC0210854
0.30%
FIX USUS1999081045COMFORT SYSTEMS USA INC022034
0.30%
GM USUS37045V1008GENERAL MOTORS0417105
0.29%
EXPE USUS30212P3038EXPEDIA GROUP INC0132931
0.28%
EME USUS29084Q1004EMCOR GROUP INC039419
0.28%
ULTA USUS90384S3031ULTA BEAUTY INC055511
0.27%
HSY USUS4278661081THE HERSHEY COMPANY0142545
0.27%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0146803
0.27%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.26%
WDC USUS9581021055WESTERN DIGITAL092605
0.25%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144410
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0136029
0.25%
CVNA USUS1468691027CARVANA CO083030
0.24%
CPAY USUS2199481068CORPAY INC088103
0.23%
LVS USUS5178341070LAS VEGAS SANDS CORP.0451597
0.22%
CCL USPA1436583006CARNIVAL CORP.0889990
0.22%
ROL USUS7757111049ROLLINS INC0436621
0.22%
COP USUS20825C1045CONOCOPHILLIPS0178816
0.21%
BURL USUS1220171060BURLINGTON STORES INC067841
0.21%
NTAP USUS64110D1046NETAPP INC.0218616
0.21%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC077146
0.20%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0140580
0.20%
TMUS USUS8725901040T-MOBILE US INC0104369
0.18%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0121055
0.18%
CASH AND CASH EQUIVALENTS018743107.18
0.18%
XPO USUS9837931008XPO INC094451
0.18%
BBY USUS0865161014BEST BUY CO. INC.0290553
0.18%
DVN USUS25179M1036DEVON ENERGY CORP.0382640
0.18%
FAST USUS3119001044FASTENAL CO.0398329
0.17%
CVX USUS1667641005CHEVRON CORP.089231
0.16%
TPR USUS8760301072TAPESTRY INC0119929
0.15%
SCI USUS8175651046SERVICE CORP INTERNATIONA0186088
0.14%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0101702
0.14%
ROK USUS7739031091ROCKWELL AUTOMATION INC.039454
0.12%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN045140
0.12%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP029408
0.12%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I038921
0.12%
CDW USUS12514G1085CDW CORP/DE0103532
0.12%
NVR USUS62944T1051NVR INC01866
0.11%
MTD USUS5926881054METTLER-TOLEDO INTL INC09256
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC024745
0.10%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC061120
0.10%
LOW USUS5486611073LOWE'S COS INC042559
0.09%
FTI USGB00BDSFG982TECHNIPFMC PLC0142869
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0132724
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD034137
0.08%
WAT USUS9418481035WATERS CORP.026585
0.07%
SCCO USUS84265V1052SOUTHERN COPPER CORP039973
0.07%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
AVY USUS0536111091AVERY DENNISON CORP037464
0.06%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING025221
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC032512
0.06%
VLTOUS92338C1036VERALTO CORP070825
0.05%
HCA USUS40412C1018HCA HEALTHCARE INC011877
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015146
0.05%
OMC USUS6819191064OMNICOM GROUP INC.070496
0.05%
DVA USUS23918K1088DAVITA INC032558
0.05%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC09818
0.04%
GEN USUS6687711084GEN DIGITAL INC0225222
0.04%
DE USUS2441991054DEERE & CO.07099
0.04%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI041854
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
LDOS USUS5253271028LEIDOS HOLDINGS022732
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC047134
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A09041
0.03%
CSL USUS1423391002CARLISLE COS INC08417
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC017483
0.02%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD04046
0.02%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA021104
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP060833
0.01%
DAL USUS2473617023DELTA AIR LINES INC.022820
0.01%
EL USUS5184391044ESTEE LAUDER COS. CL A018070
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09245
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC06901
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.04721
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP03542
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08958
0.01%
IQV USUS46266C1053IQVIA HOLDINGS INC04273
0.01%
SOLV USUS83444M1018SOLVENTUM CORP011234
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC03019
0.00%
ULS USUS9037311076UL SOLUTIONS INC02513
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01741
0.00%
GDDY USUS3802371076GODADDY INC02078

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