Companies: 10,654     total market cap: โ‚น12676.741 T
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Dimensional US High Profitability ETF
DUHP
#237
ETF rank
โ‚น967.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,485
Share price
-0.95%
Change (1 day)
16.41%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 159

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.25%NVDA USUS67066G1040NVIDIA CORP04227796
6.50%AAPL USUS0378331005APPLE INC.02602907
4.63%LLY USUS5324571083ELI LILLY AND COMPANY0479231
4.56%MSFT USUS5949181045MICROSOFT CORP01166526
4.52%METAUS30303M1027META PLATFORMS INC0692223
3.91%V USUS92826C8394VISA INC01268436
2.42%HD USUS4370761029HOME DEPOT INC0691433
2.40%MA USUS57636Q1040MASTERCARD INC - A0466612
2.05%CAT USUS1491231015CATERPILLAR INC.0321587
1.97%ORCL USUS68389X1054ORACLE CORP.01332738
1.89%IBM USUS4592001014INTERNATIONAL BUSINESS MA0649899
1.78%LRCX UUS5128073062LAM RESEARCH CORP0811063
1.66%COST USUS22160K1051COSTCO WHOLESALE CORP.0185492
1.58%PEP USUS7134481081PEPSICO INC.01102653
1.57%MRK USUS58933Y1055MERCK & COMPANY INC01493475
1.52%KO USUS1912161007COCA COLA CO.02187954
1.32%AMGN USUS0311621009AMGEN INC0414553
1.29%UNP USUS9078181081UNION PAC CORP.0592815
1.26%GILD USUS3755581036GILEAD SCIENCES INC0954431
1.25%JNJ USUS4781601046JOHNSON & JOHNSON0586180
1.23%TJX USUS8725401090TJX COMPANIES INC.0886218
1.21%ABBV USUS00287Y1091ABBVIE INC.0577785
1.13%KLAC USUS4824801009KLA CORP086529
0.98%QCOM USUS7475251036QUALCOMM INC.0693158
0.94%LMT USUS5398301094LOCKHEED MARTIN CORP.0159647
0.92%NFLX USUS64110L1061NETFLIX.COM INC.01203530
0.84%HON USUS4385161066HONEYWELL INTERNATIONAL0399889
0.82%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01584833
0.81%PG USUS7427181091PROCTER & GAMBLE CO/THE0572122
0.81%APP USUS03831W1080APPLOVIN CORP0180535
0.80%ROST USUS7782961038ROSS STORES INC.0456451
0.78%COR USUS03073E1055CENCORA INC0233016
0.78%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0158641
0.75%ADP USUS0530151036AUTOMATIC DATA PROCESSING0327241
0.71%URI USUS9113631090UNITED RENTALS INC.098346
0.71%FERG USUS31488V1070FERGUSON ENTERPRISES INC0299888
0.70%TRV USUS89417E1091TRAVELERS COMPANIES INC.0265229
0.70%VRT USUS92537N1081VERTIV HOLDINGS CO0396975
0.69%LNG USUS16411R2085CHENIERE ENERGY INC0357744
0.68%VST USUS92840M1027VISTRA ENERGY CORP0480180
0.68%CSX USUS1264081035CSX CORP01907996
0.65%KR USUS5010441013KROGER CO.01120401
0.65%ADBE USUS00724F1012ADOBE INC0238987
0.64%GWW USUS3848021040GRAINGER W.W. INC.063354
0.64%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0206365
0.63%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0257675
0.60%CL USUS1941621039COLGATE-PALMOLIVE CO0703650
0.58%IDXX USUS45168D1046IDEXX LABORATORIES INC098924
0.57%WM USUS94106L1098WASTE MANAGEMENT INC.0277448
0.57%SHW USUS8243481061SHERWIN-WILLIAMS CO0173546
0.57%AXP USUS0258161092AMERICAN EXPRESS CO.0175029
0.55%SYY USUS8718291078SYSCO CORP.0720940
0.54%ADSK USUS0527691069AUTO DESK0227947
0.51%MCO USUS6153691059MOODY'S CORPORATION0106539
0.51%MMM USUS88579Y10103M CO.0358414
0.51%TRGP USUS87612G1013TARGA RESOURCES CORP0276075
0.50%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0126110
0.48%TSCO USUS8923561067TRACTOR SUPPLY CO.0985665
0.46%EBAY USUS2786421030EBAY INC.0534158
0.45%PAYX USUS7043261079PAYCHEX INC.0471879
0.44%CTAS USUS1729081059CINTAS CORP.0251970
0.44%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236196
0.43%ZTS USUS98978V1035ZOETIS INC0376473
0.42%AMAT USUS0382221051APPLIED MATERIALS INC.0137848
0.42%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111676
0.39%CASH AND CASH EQUIVALENTS042547803.87
0.39%UPS USUS9113121068UPS INC. CLASS B0379730
0.38%WSM USUS9699041011WILLIAMS-SONOMA INC0194375
0.38%JBL USUS4663131039JABIL INC0170545
0.38%UAL USUS9100471096UNITED AIRLINES HOLDINGS0384392
0.38%AON USIE00BLP1HW54AON PLC0117898
0.37%CVX USUS1667641005CHEVRON CORP.0228264
0.36%KMB USUS4943681035KIMBERLY-CLARK CORP.0391831
0.34%FTNT USUS34959E1091FORTINET INC0448160
0.34%GM USUS37045V1008GENERAL MOTORS0430118
0.33%TGT USUS87612E1064TARGET CORP.0324243
0.33%EXPE USUS30212P3038EXPEDIA GROUP INC0128201
0.32%CVNA USUS1468691027CARVANA CO085629
0.32%ULTA USUS90384S3031ULTA BEAUTY INC052281
0.32%NXPI USNL0009538784NXP SEMICONDUCTORS NV0147602
0.29%VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.28%VZ USUS92343V1044VERIZON COMMUNICATIONS0676453
0.26%NRG USUS6293775085NRG ENERGY INC0189921
0.26%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.26%CCL USPA1436583006CARNIVAL CORP.0856923
0.24%HSY USUS4278661081THE HERSHEY COMPANY0130682
0.24%ROL USUS7757111049ROLLINS INC0407089
0.24%EME USUS29084Q1004EMCOR GROUP INC035321
0.24%CPAY USUS2199481068CORPAY INC084457
0.24%DRI USUS2371941053DARDEN RESTAURANT INC.0127775
0.23%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078168
0.23%LVS USUS5178341070LAS VEGAS SANDS CORP.0442896
0.22%FIX USUS1999081045COMFORT SYSTEMS USA INC020482
0.22%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0117478
0.21%TXN USUS8825081040TEXAS INSTRUMENTS INC.0101883
0.20%WDC USUS9581021055WESTERN DIGITAL080388
0.20%CDW USUS12514G1085CDW CORP/DE0168427
0.19%DVN USUS25179M1036DEVON ENERGY CORP.0524676
0.19%NTAP USUS64110D1046NETAPP INC.0205420
0.18%TMUS USUS8725901040T-MOBILE US INC099982
0.18%BBY USUS0865161014BEST BUY CO. INC.0290649
0.17%COP USUS20825C1045CONOCOPHILLIPS0185941
0.17%BURL USUS1220171060BURLINGTON STORES INC063114
0.17%FAST USUS3119001044FASTENAL CO.0413291
0.17%LYV USUS5380341090LIVE NATION ENTERTAINMENT0126479
0.17%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN047735
0.16%LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.14%SCI USUS8175651046SERVICE CORP INTERNATIONA0193994
0.14%IT USUS3666511072GARTNER GROUP INC075285
0.14%NVR USUS62944T1051NVR INC01948
0.14%EXPD USUS3021301094EXPEDITORS INTL WASH INC091318
0.13%XPO USUS9837931008XPO INC089004
0.13%ROK USUS7739031091ROCKWELL AUTOMATION INC.033811
0.13%TPR USUS8760301072TAPESTRY INC0106006
0.12%MTD USUS5926881054METTLER-TOLEDO INTL INC09543
0.12%DE USUS2441991054DEERE & CO.023527
0.11%LOW USUS5486611073LOWE'S COS INC044198
0.10%LII USUS5261071071LENNOX INTERNATIONAL INC022308
0.09%WAT USUS9418481035WATERS CORP.026637
0.09%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC049626
0.08%TPL USUS88262P1021TEXAS PACIFIC LAND CORP027293
0.08%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I026922
0.08%MO USUS02209S1033ALTRIA GROUP INC.0138934
0.08%GEN USUS6687711084GEN DIGITAL INC0360161
0.07%FTAI UKYG3730V1059FTAI AVIATION LTD028768
0.07%GDDY USUS3802371076GODADDY INC074164
0.07%AVY USUS0536111091AVERY DENNISON CORP039112
0.07%VLTOUS92338C1036VERALTO CORP071173
0.07%SCCO USUS84265V1052SOUTHERN COPPER CORP037325
0.07%LECO USUS5339001068LINCOLN ELECTRIC HOLDING026671
0.06%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089088
0.06%DKS USUS2533931026DICK'S SPORTING GOODS INC033875
0.06%EQH USUS29452E1010EQUITABLE HOLDINGS INC0141350
0.06%MEDP USUS58506Q1094MEDPACE HOLDINGS INC011101
0.06%HCA USUS40412C1018HCA HEALTHCARE INC012107
0.05%FTI USGB00BDSFG982TECHNIPFMC PLC0102701
0.05%OMC USUS6819191064OMNICOM GROUP INC.071818
0.05%RL USUS7512121010POLO RALPH LAUREN CORP014598
0.04%LDOS USUS5253271028LEIDOS HOLDINGS024431
0.04%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI044371
0.04%DVA USUS23918K1088DAVITA INC034399
0.03%ALLE USIE00BFRT3W74ALLEGION PLC018800
0.03%MAR USUS5719032022MARRIOTT INTL CLASS A09366
0.02%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA041601
0.02%CSL USUS1423391002CARLISLE COS INC07722
0.02%IQV USUS46266C1053IQVIA HOLDINGS INC09180
0.02%WMG USUS9345502036WARNER MUSIC GROUP CORP062837
0.01%DAL USUS2473617023DELTA AIR LINES INC.023451
0.01%WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09958
0.01%MRSH USUS5717481023MARSH & MCLENNAN COS INC07215
0.01%MPC USUS56585A1025MARATHON PETROLEUM CORP.07043
0.01%MANH USUS5627501092MANHATTAN ASSOCIATES INC06419
0.01%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09816
0.01%VLO USUS91913Y1001VALERO ENERGY CORP04800
0.01%SOLV USUS83444M1018SOLVENTUM CORP011234
0.00%CHWY USUS16679L1098CHEWY INC017309
0.00%CCK USUS2283681060CROWN HOLDINGS INC01897
0.00%ULS USUS9037311076UL SOLUTIONS INC0275
0.00%ESH6BBG01HZQ8FZ5S&P 500 EMINI FUT MAR26046

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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