Companies: 10,652     total market cap: NZ$233.892 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Dimensional US High Profitability ETF
DUHP
#233
ETF rank
NZ$17.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$64.81
Share price
0.80%
Change (1 day)
4.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 159

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.53%NVDA USUS67066G1040NVIDIA CORP04225271
6.29%AAPL USUS0378331005APPLE INC.02601027
4.63%LLY USUS5324571083ELI LILLY AND COMPANY0478721
4.62%METAUS30303M1027META PLATFORMS INC0691548
4.48%MSFT USUS5949181045MICROSOFT CORP01115862
3.68%V USUS92826C8394VISA INC01225575
2.41%HD USUS4370761029HOME DEPOT INC0690568
2.34%MA USUS57636Q1040MASTERCARD INC - A0466022
2.04%ORCL USUS68389X1054ORACLE CORP.01331283
1.97%CAT USUS1491231015CATERPILLAR INC.0321587
1.86%IBM USUS4592001014INTERNATIONAL BUSINESS MA0649244
1.76%LRCX UUS5128073062LAM RESEARCH CORP0810173
1.63%COST USUS22160K1051COSTCO WHOLESALE CORP.0185492
1.58%PEP USUS7134481081PEPSICO INC.01101538
1.53%MRK USUS58933Y1055MERCK & COMPANY INC01491125
1.53%KO USUS1912161007COCA COLA CO.02187954
1.32%AMGN USUS0311621009AMGEN INC0414083
1.30%UNP USUS9078181081UNION PAC CORP.0592465
1.26%GILD USUS3755581036GILEAD SCIENCES INC0953241
1.24%JNJ USUS4781601046JOHNSON & JOHNSON0586180
1.24%TJX USUS8725401090TJX COMPANIES INC.0885288
1.20%ABBV USUS00287Y1091ABBVIE INC.0577785
1.15%KLAC USUS4824801009KLA CORP086529
1.11%CASH AND CASH EQUIVALENTS0119266411.67
0.94%LMT USUS5398301094LOCKHEED MARTIN CORP.0159432
0.94%NFLX USUS64110L1061NETFLIX.COM INC.01203530
0.83%HON USUS4385161066HONEYWELL INTERNATIONAL0390220
0.81%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01582873
0.81%PG USUS7427181091PROCTER & GAMBLE CO/THE0572122
0.80%ROST USUS7782961038ROSS STORES INC.0455986
0.80%APP USUS03831W1080APPLOVIN CORP0180365
0.78%QCOM USUS7475251036QUALCOMM INC.0552853
0.78%COR USUS03073E1055CENCORA INC0232721
0.78%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0158481
0.75%ADP USUS0530151036AUTOMATIC DATA PROCESSING0326906
0.72%URI USUS9113631090UNITED RENTALS INC.098256
0.71%VST USUS92840M1027VISTRA ENERGY CORP0479550
0.71%LNG USUS16411R2085CHENIERE ENERGY INC0357744
0.71%FERG USUS31488V1070FERGUSON ENTERPRISES INC0299578
0.70%TRV USUS89417E1091TRAVELERS COMPANIES INC.0264654
0.69%VRT USUS92537N1081VERTIV HOLDINGS CO0396975
0.67%CSX USUS1264081035CSX CORP01907996
0.66%KR USUS5010441013KROGER CO.01119336
0.65%ADBE USUS00724F1012ADOBE INC0238987
0.64%GWW USUS3848021040GRAINGER W.W. INC.063289
0.62%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0206150
0.62%IDXX USUS45168D1046IDEXX LABORATORIES INC098794
0.59%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0242962
0.59%CL USUS1941621039COLGATE-PALMOLIVE CO0701950
0.57%AXP USUS0258161092AMERICAN EXPRESS CO.0175029
0.57%WM USUS94106L1098WASTE MANAGEMENT INC.0277083
0.57%SHW USUS8243481061SHERWIN-WILLIAMS CO0173321
0.56%SYY USUS8718291078SYSCO CORP.0720130
0.54%ADSK USUS0527691069AUTO DESK0227592
0.52%TRGP USUS87612G1013TARGA RESOURCES CORP0275665
0.51%MCO USUS6153691059MOODY'S CORPORATION0106324
0.51%MMM USUS88579Y10103M CO.0357894
0.49%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0125840
0.47%TSCO USUS8923561067TRACTOR SUPPLY CO.0985665
0.45%PAYX USUS7043261079PAYCHEX INC.0471879
0.45%EBAY USUS2786421030EBAY INC.0533253
0.45%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236196
0.44%ZTS USUS98978V1035ZOETIS INC0376473
0.43%CTAS USUS1729081059CINTAS CORP.0241754
0.42%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111676
0.41%AMAT USUS0382221051APPLIED MATERIALS INC.0137848
0.38%AON USIE00BLP1HW54AON PLC0117488
0.38%JBL USUS4663131039JABIL INC0170380
0.38%CVX USUS1667641005CHEVRON CORP.0228264
0.38%UPS USUS9113121068UPS INC. CLASS B0379730
0.37%WSM USUS9699041011WILLIAMS-SONOMA INC0194185
0.37%UAL USUS9100471096UNITED AIRLINES HOLDINGS0383747
0.37%KMB USUS4943681035KIMBERLY-CLARK CORP.0391831
0.34%FTNT USUS34959E1091FORTINET INC0448160
0.34%GM USUS37045V1008GENERAL MOTORS0430118
0.32%CVNA USUS1468691027CARVANA CO085554
0.32%TGT USUS87612E1064TARGET CORP.0324243
0.32%EXPE USUS30212P3038EXPEDIA GROUP INC0127996
0.32%ULTA USUS90384S3031ULTA BEAUTY INC052191
0.31%NXPI USNL0009538784NXP SEMICONDUCTORS NV0147602
0.29%VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.28%VZ USUS92343V1044VERIZON COMMUNICATIONS0676453
0.27%NRG USUS6293775085NRG ENERGY INC0189566
0.25%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.25%CPAY USUS2199481068CORPAY INC084457
0.24%ROL USUS7757111049ROLLINS INC0406214
0.24%CCL USPA1436583006CARNIVAL CORP.0856923
0.24%DRI USUS2371941053DARDEN RESTAURANT INC.0127535
0.24%EME USUS29084Q1004EMCOR GROUP INC035236
0.24%HSY USUS4278661081THE HERSHEY COMPANY0130357
0.23%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078168
0.22%LVS USUS5178341070LAS VEGAS SANDS CORP.0442896
0.22%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0117238
0.20%TXN USUS8825081040TEXAS INSTRUMENTS INC.0101883
0.20%CDW USUS12514G1085CDW CORP/DE0168427
0.20%DVN USUS25179M1036DEVON ENERGY CORP.0524676
0.19%WDC USUS9581021055WESTERN DIGITAL080388
0.18%NTAP USUS64110D1046NETAPP INC.0204985
0.18%TMUS USUS8725901040T-MOBILE US INC099982
0.18%COP USUS20825C1045CONOCOPHILLIPS0185941
0.18%BBY USUS0865161014BEST BUY CO. INC.0290649
0.17%FIX USUS1999081045COMFORT SYSTEMS USA INC016419
0.17%BURL USUS1220171060BURLINGTON STORES INC062979
0.17%LYV USUS5380341090LIVE NATION ENTERTAINMENT0126069
0.17%FAST USUS3119001044FASTENAL CO.0413291
0.16%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN047735
0.15%LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.15%IT USUS3666511072GARTNER GROUP INC075285
0.15%SCI USUS8175651046SERVICE CORP INTERNATIONA0193994
0.14%NVR USUS62944T1051NVR INC01948
0.14%EXPD USUS3021301094EXPEDITORS INTL WASH INC090993
0.13%ROK USUS7739031091ROCKWELL AUTOMATION INC.033811
0.13%TPR USUS8760301072TAPESTRY INC0105641
0.12%XPO USUS9837931008XPO INC088779
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 INC049346
0.09%TPL USUS88262P1021TEXAS PACIFIC LAND CORP027293
0.08%GEN USUS6687711084GEN DIGITAL INC0360161
0.08%MO USUS02209S1033ALTRIA GROUP INC.0138934
0.07%GDDY USUS3802371076GODADDY INC074164
0.07%AVY USUS0536111091AVERY DENNISON CORP039112
0.07%SCCO USUS84265V1052SOUTHERN COPPER CORP037215
0.07%LECO USUS5339001068LINCOLN ELECTRIC HOLDING026671
0.07%VLTOUS92338C1036VERALTO CORP071173
0.06%DKS USUS2533931026DICK'S SPORTING GOODS INC033875
0.06%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089088
0.06%EQH USUS29452E1010EQUITABLE HOLDINGS INC0141350
0.06%MEDP USUS58506Q1094MEDPACE HOLDINGS INC011051
0.06%HCA USUS40412C1018HCA HEALTHCARE INC012107
0.05%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I016927
0.05%OMC USUS6819191064OMNICOM GROUP INC.071818
0.05%RL USUS7512121010POLO RALPH LAUREN CORP014503
0.04%LDOS USUS5253271028LEIDOS HOLDINGS024431
0.04%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI044371
0.04%FTAI UKYG3730V1059FTAI AVIATION LTD014707
0.04%FTI USGB00BDSFG982TECHNIPFMC PLC068524
0.04%DVA USUS23918K1088DAVITA INC034399
0.03%ALLE USIE00BFRT3W74ALLEGION PLC018800
0.03%MAR USUS5719032022MARRIOTT INTL CLASS A09366
0.02%CSL USUS1423391002CARLISLE COS INC07722
0.02%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA041601
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
-0.01%ESH6BBG01HZQ8FZ5S&P 500 EMINI FUT MAR260267

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com