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DUHP | Dimensional US High Profitability ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.66T 6.05%
108.92 -0.09% 60.98% 40.69%
AAPL Apple Inc. 3.19T 5.60%
212.50 0.61% 45.28% 51.12%
MSFT Microsoft Corporation 2.94T 4.61%
395.26 0.31% 37.50% 54.08%
V Visa Inc. 674.72B 4.28%
345.50 1.17% 36.89% 56.99%
LLY Eli Lilly and Company 852.19B 4.19%
898.95 1.55% 43.54% 44.90%
MA Mastercard Incorporated 494.62B 3.09%
548.06 1.55% 35.65% 50.90%
COST Costco Wholesale Corporation 441.24B 2.69%
994.50 0.28% 31.69% 51.08%
ABBV AbbVie Inc. 345.13B 2.65%
195.10 0.82% 38.23% 57.70%
HD The Home Depot, Inc. 358.30B 2.60%
360.49 0.42% 34.79% 50.91%
JNJ Johnson & Johnson 376.68B 2.27%
156.31 0.26% 22.59% 34.98%
ORCL Oracle Corporation 394.61B 2.11%
140.72 -0.05% 48.78% 54.42%
IBM International Business Machines Corporat... 224.75B 1.97%
241.82 1.02% 45.13% 58.38%
PEP PepsiCo, Inc. 185.89B 1.95%
135.58 0.95% 28.07% 53.59%
CAT Caterpillar Inc. 147.81B 1.83%
309.27 0.61% 42.89% 49.60%
UNP Union Pacific Corporation 128.85B 1.52%
215.66 0.52% 32.95% 54.66%
TJX The TJX Companies, Inc. 143.75B 1.47%
128.68 0.51% 33.61% 61.41%
KO The Coca-Cola Company 312.22B 1.43%
72.55 0.28% 25.25% 62.13%
ADP Automatic Data Processing, Inc. 122.31B 1.30%
300.60 1.63% 31.53% 51.22%
ADBE Adobe Inc. 159.82B 1.23%
374.98 1.08% 35.67% 40.76%
AMP Ameriprise Financial, Inc. 45.13B 1.21%
471.02 -0.13% 27.06% 52.10%
AMGN Amgen Inc. 156.41B 1.12%
290.92 0.82% 41.20% 56.98%
DE Deere & Company 125.82B 1.12%
463.56 0.63% 42.35% 62.01%
MRK Merck & Co., Inc. 214.40B 1.11%
85.20 0.58% 41.05% 63.29%
AXP American Express Company 186.64B 1.02%
266.41 -0.23% 39.93% 41.32%
HON Honeywell International Inc. 135.41B 0.95%
210.50 -0.47% 34.25% 51.13%
URI United Rentals, Inc. 41.04B 0.94%
631.45 0.20% 54.78% 59.98%
BMY Bristol-Myers Squibb Company 102.16B 0.94%
50.20 1.99% 42.70% 60.71%
KR The Kroger Co. 47.72B 0.93%
72.21 1.16% 29.72% 60.81%
LNG Cheniere Energy, Inc. 51.49B 0.92%
231.11 -2.83% 32.32% 58.19%
GILD Gilead Sciences, Inc. 132.82B 0.90%
106.54 2.24% 38.50% 61.83%
LMT Lockheed Martin Corporation 111.93B 0.89%
477.75 0.39% 31.16% 50.88%
COP ConocoPhillips 112.66B 0.78%
89.12 -3.00% 42.11% 42.05%
TSCO Tractor Supply Company 26.91B 0.75%
50.62 1.50% 34.11% 42.63%
SHW The Sherwin-Williams Company 88.76B 0.74%
352.92 1.38% 29.23% 59.34%
PAYX Paychex, Inc. 52.99B 0.73%
147.12 0.48% 19.53% 41.22%
ROST Ross Stores, Inc. 45.71B 0.73%
139.00 -1.26% 33.75% 65.66%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.72%
214.91 -0.77% 57.01% 51.51%
GWW W.W. Grainger, Inc. 49.34B 0.69%
1,024.31 1.15% 25.68% 58.41%
APP AppLovin Corporation 91.12B 0.65%
269.31 -6.77% 116.97% 75.49%
KLAC KLA Corporation 93.38B 0.65%
702.69 2.14% 43.41% 50.42%
LRCX Lam Research Corporation 91.67B 0.65%
71.67 1.09% 61.14% 50.64%
VST Vistra Corp. 44.09B 0.64%
129.63 0.23% 74.14% 61.20%
WM Waste Management, Inc. 93.89B 0.62%
233.36 1.99% 24.38% 61.74%
OXY Occidental Petroleum Corporation 37.04B 0.59%
39.41 -2.33% 48.55% 58.84%
FERG Ferguson plc 33.71B 0.58%
169.66 -0.08% 29.29% 50.75%
TGT Target Corporation 44.05B 0.58%
96.70 -0.22% 60.05% 80.95%
CL Colgate-Palmolive Company 74.71B 0.58%
92.19 -0.15% 25.50% 49.91%
CTAS Cintas Corporation 85.47B 0.57%
211.68 1.16% 29.52% 53.44%
SYY Sysco Corporation 34.93B 0.56%
71.40 1.65% 18.45% 56.35%
NXPI NXP Semiconductors N.V. 46.74B 0.55%
184.31 0.93% 60.80% 56.56%
UPS United Parcel Service, Inc. 80.64B 0.54%
95.30 -1.48% 45.46% 62.97%
KMB Kimberly-Clark Corporation 43.73B 0.54%
131.78 0.94% 18.78% 28.28%
DAL Delta Air Lines, Inc. 27.18B 0.53%
41.63 -1.07% 52.12% 44.88%
COR Cencora 56.75B 0.53%
292.67 0.86% 24.36% 57.67%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.52%
50.52 -0.26% 47.99% 68.79%
AMAT Applied Materials, Inc. 122.44B 0.51%
150.71 0.78% 52.62% 50.50%
NKE NIKE, Inc. 83.25B 0.51%
56.40 -1.98% 45.77% 54.78%
CDW CDW Corporation 21.16B 0.50%
160.56 0.38% 36.55% 69.47%
ZTS Zoetis Inc. 69.76B 0.49%
156.40 0.62% 29.70% 65.83%
IT Gartner, Inc. 32.45B 0.48%
421.08 0.12% 35.05% 77.72%
ITW Illinois Tool Works Inc. 70.38B 0.48%
239.91 -0.76% 22.16% 53.34%
MCO Moody's Corporation 81.52B 0.47%
453.12 1.37% 23.86% 50.43%
TRGP Targa Resources Corp. 37.19B 0.47%
170.90 -3.51% 36.70% 51.86%
ADSK Autodesk, Inc. 58.42B 0.47%
274.25 0.50% 35.62% 40.56%
HES Hess Corporation 39.92B 0.47%
129.05 -2.63% 44.59% 66.56%
WSM Williams-Sonoma, Inc. 19.08B 0.47%
154.47 0.70% 41.76% 61.01%
VRT Vertiv Holdings Co 32.54B 0.44%
85.38 -0.94% 89.52% 56.03%
BBY Best Buy Co., Inc. 14.10B 0.44%
66.69 0.01% 54.65% 51.18%
VRSK Verisk Analytics, Inc. 41.48B 0.44%
296.43 1.39% 23.08% 65.18%
IDXX IDEXX Laboratories, Inc. 35.06B 0.42%
432.65 -0.99% 40.68% 60.96%
META Meta Platforms, Inc. 1.39T 0.40%
549.00 -0.98% 57.14% 63.52%
VZ Verizon Communications Inc. 185.77B 0.39%
44.06 2.58% 24.59% 28.99%
LULU Lululemon Athletica Inc. 31.28B 0.38%
270.77 -0.18% 52.54% 49.86%
CSX CSX Corporation 52.73B 0.36%
28.07 0.07% 36.44% 48.95%
TXN Texas Instruments Incorporated 145.40B 0.34%
160.05 0.40% 49.26% 51.85%
AON Aon plc 76.61B 0.32%
354.79 1.40% 27.07% 60.11%
JBL Jabil Inc. 15.73B 0.30%
146.56 -0.01% 35.87% 57.18%
CPAY Corpay, Inc. 22.86B 0.30%
325.37 0.35% 36.03% 77.49%
ROK Rockwell Automation, Inc. 28.01B 0.30%
247.68 0.01% 37.33% 54.74%
MSI Motorola Solutions, Inc. 73.53B 0.29%
440.39 1.06% 26.76% 66.07%
PG The Procter & Gamble Company 381.15B 0.28%
162.57 0.19% 29.86% 70.28%
UAL United Airlines Holdings, Inc. 22.48B 0.28%
68.82 -0.16% 65.26% 44.04%
MCHP Microchip Technology Incorporated 24.78B 0.26%
46.08 0.35% 66.44% 61.27%
K Kellogg Company 28.57B 0.25%
82.77 0.23% 10.73% 24.15%
MPC Marathon Petroleum Corporation 42.81B 0.24%
137.41 -0.65% 46.55% 46.75%
BR Broadridge Financial Solutions, Inc. 28.37B 0.23%
242.40 1.13% 23.96% 64.93%
TRV The Travelers Companies, Inc. 59.84B 0.23%
264.13 0.03% 22.79% 28.93%
EXPE Expedia Group, Inc. 19.15B 0.23%
156.93 -2.01% 64.11% 65.82%
DVN Devon Energy Corporation 19.56B 0.23%
30.41 -2.84% 51.58% 52.50%
NTAP NetApp, Inc. 18.52B 0.23%
89.75 2.15% 44.11% 47.60%
LPLA LPL Financial Holdings Inc. 25.57B 0.22%
319.79 0.15% 35.59% 55.07%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.22%
153.28 2.43% 38.69% 53.36%
AVY Avery Dennison Corporation 13.51B 0.22%
171.11 -0.36% 29.31% 67.38%
DRI Darden Restaurants, Inc. 23.48B 0.22%
200.64 0.92% 24.65% 58.33%
FAST Fastenal Company 46.45B 0.21%
80.97 0.86% 22.08% 29.90%
SCI Service Corporation International 11.51B 0.21%
79.90 -0.25% 32.33% 79.34%
CHTR Charter Communications, Inc. 55.00B 0.21%
391.86 1.43% 59.19% 68.92%
ULTA Ulta Beauty, Inc. 17.93B 0.21%
395.64 1.38% 42.83% 47.18%
EOG EOG Resources, Inc. 60.85B 0.21%
110.33 -2.30% 40.37% 52.15%
WAT Waters Corporation 20.69B 0.20%
347.73 2.03% 34.93% 60.90%
Total holdings: 169 Recognized Stocks: 168 Others: 1
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