ETF:DUHP | ETF Holdings Page 2 | Dimensional US High Profitability ETF

Companies included in DUHP Page 2

This is DUHP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–161 of 161.

TickerIssuerShares ownedUnitReported weight
TMUST-MOBILE US, INC.105,485NS0.18172%
DVNDEVON ENERGY CORPORATION381,880NS0.172862%
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.121,041NS0.164233%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY72,292NS0.163205%
TPRTAPESTRY, INC.126,248NS0.161353%
ROKROCKWELL AUTOMATION, INC.44,454NS0.160178%
FASTFASTENAL COMPANY397,689NS0.157451%
CVXCHEVRON CORPORATION89,075NS0.151731%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.107,380NS0.139935%
SCISERVICE CORPORATION INTERNATIONAL186,088NS0.13287%
BBYBEST BUY CO., INC.236,984NS0.126318%
LULULULULEMON ATHLETICA INC.94,984NS0.115252%
LIILENNOX INTERNATIONAL INC.23,281NS0.109731%
TPLTEXAS PACIFIC LAND CORPORATION27,386NS0.107066%
FTITECHNIPFMC PLC159,300NS0.106079%
CDWCDW CORPORATION87,426NS0.105473%
CHRWC.H. ROBINSON WORLDWIDE, INC.65,543NS0.105005%
MTDMETTLER-TOLEDO INTERNATIONAL INC.9,242NS0.103965%
LPLALPL FINANCIAL HOLDINGS INC.34,476NS0.101507%
NVRNVR, Inc.1,662NS0.092497%
ALNYALNYLAM PHARMACEUTICALS, INC.32,980NS0.089942%
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.42,489NS0.089404%
MOAltria Group, Inc.132,512NS0.084831%
FTAI Aviation Ltd.FTAI Aviation Ltd.37,798NS0.083157%
WATWATERS CORPORATION24,884NS0.067806%
DKSDICK'S SPORTING GOODS, INC.32,418NS0.064822%
SCCOSOUTHERN COPPER CORPORATION41,502NS0.062788%
ITGARTNER, INC.45,358NS0.059349%
LECOLINCOLN ELECTRIC HOLDINGS, INC.25,145NS0.058717%
AVYAVERY DENNISON CORPORATION37,464NS0.054117%
VLTOVERALTO CORPORATION62,079NS0.048248%
RLRALPH LAUREN CORPORATION15,118NS0.047777%
OMCOMNICOM GROUP INC.67,292NS0.045492%
HCAHCA HEALTHCARE, INC.11,871NS0.045446%
DVADAVITA INC.32,462NS0.044378%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY6,325NS0.037545%
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.100,553NS0.037391%
DEDEERE & COMPANY7,077NS0.036785%
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.41,686NS0.034488%
MCHPMICROCHIP TECHNOLOGY INCORPORATED41,368NS0.033868%
MEDPMEDPACE HOLDINGS, INC.8,024NS0.029602%
LDOSLEIDOS HOLDINGS, INC.22,286NS0.029304%
MARMARRIOTT INTERNATIONAL, INC.9,027NS0.02877%
ELTHE ESTEE LAUDER COMPANIES INC.31,592NS0.021355%
CSLCARLISLE COMPANIES INCORPORATED6,405NS0.020051%
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY16,513NS0.020005%
SOLSSOLSTICE ADVANCED MATERIALS INC.21,024NS0.015182%
GEN DIGITAL INC.GEN DIGITAL INC.85,522NS0.014537%
DALDELTA AIR LINES, INC.22,706NS0.013603%
WMSADVANCED DRAINAGE SYSTEMS, INC.9,199NS0.012098%
WMGWARNER MUSIC GROUP CORP.42,034NS0.010471%
MPCMARATHON PETROLEUM CORPORATION4,707NS0.010298%
MRSHMARSH & MCLENNAN COMPANIES, INC.6,785NS0.010027%
PFGPRINCIPAL FINANCIAL GROUP, INC.8,918NS0.00793%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION3,528NS0.007852%
ULSUL SOLUTIONS INC.6,361NS0.005072%
SOLVSOLVENTUM CORPORATION5,034NS0.002988%
MANHMANHATTAN ASSOCIATES, INC.1,719NS0.002089%
GDDYGODADDY INC.2,068NS0.001582%
CCKCROWN HOLDINGS, INC.1,733NS0.001501%
IQVIQVIA HOLDINGS INC573NS0.0008%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.