Dimensional US High Profitability ETF
DUHP
#241
ETF Rang
€9.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,78 €
Aktienkurs
0.29%
Veränderung (1 Tag)
-1.44%
Veränderung (1 Jahr)
Kategorien

Dimensional US High Profitability ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 159

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.32%NVDA USUS67066G1040NVIDIA CORP04207134
6.08%AAPL USUS0378331005APPLE INC.02587692
4.88%LLY USUS5324571083ELI LILLY AND COMPANY0476888
4.66%MSFT USUS5949181045MICROSOFT CORP01106291
3.95%METAUS30303M1027META PLATFORMS INC0679837
3.75%V USUS92826C8394VISA INC01215397
2.45%HD USUS4370761029HOME DEPOT INC0671653
2.31%MA USUS57636Q1040MASTERCARD INC - A0461839
2.25%CAT USUS1491231015CATERPILLAR INC.0366875
2.03%JNJ USUS4781601046JOHNSON & JOHNSON0979401
1.98%ORCL USUS68389X1054ORACLE CORP.01200061
1.82%IBM USUS4592001014INTERNATIONAL BUSINESS MA0644626
1.74%LRCX UUS5128073062LAM RESEARCH CORP0803728
1.73%COST USUS22160K1051COSTCO WHOLESALE CORP.0185492
1.71%ABBV USUS00287Y1091ABBVIE INC.0835176
1.52%PEP USUS7134481081PEPSICO INC.01093704
1.49%KO USUS1912161007COCA COLA CO.02187954
1.34%AMGN USUS0311621009AMGEN INC0410816
1.32%KLAC USUS4824801009KLA CORP091855
1.31%MRK USUS58933Y1055MERCK & COMPANY INC01244596
1.30%TJX USUS8725401090TJX COMPANIES INC.0878836
1.28%UNP USUS9078181081UNION PAC CORP.0590000
1.16%GILD USUS3755581036GILEAD SCIENCES INC0944908
0.97%NFLX USUS64110L1061NETFLIX.COM INC.01203530
0.91%APP USUS03831W1080APPLOVIN CORP0179144
0.88%LMT USUS5398301094LOCKHEED MARTIN CORP.0159002
0.87%URI USUS9113631090UNITED RENTALS INC.097530
0.83%ROST USUS7782961038ROSS STORES INC.0455113
0.82%PG USUS7427181091PROCTER & GAMBLE CO/THE0590210
0.81%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01569058
0.80%HON USUS4385161066HONEYWELL INTERNATIONAL0385821
0.79%ADP USUS0530151036AUTOMATIC DATA PROCESSING0324552
0.77%COR USUS03073E1055CENCORA INC0230699
0.75%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0157347
0.73%AXP USUS0258161092AMERICAN EXPRESS CO.0213023
0.71%QCOM USUS7475251036QUALCOMM INC.0481904
0.71%LNG USUS16411R2085CHENIERE ENERGY INC0361649
0.70%FERG USUS31488V1070FERGUSON ENTERPRISES INC0297420
0.68%KR USUS5010441013KROGER CO.01117293
0.67%VRT USUS92537N1081VERTIV HOLDINGS CO0391588
0.67%ADBE USUS00724F1012ADOBE INC0238987
0.66%VST USUS92840M1027VISTRA ENERGY CORP0436406
0.66%CSX USUS1264081035CSX CORP01909324
0.63%GWW USUS3848021040GRAINGER W.W. INC.062747
0.62%IDXX USUS45168D1046IDEXX LABORATORIES INC093851
0.59%WM USUS94106L1098WASTE MANAGEMENT INC.0274562
0.59%TRV USUS89417E1091TRAVELERS COMPANIES INC.0227450
0.58%SHW USUS8243481061SHERWIN-WILLIAMS CO0171470
0.55%CL USUS1941621039COLGATE-PALMOLIVE CO0690185
0.53%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0202958
0.53%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0215141
0.52%MCO USUS6153691059MOODY'S CORPORATION0104824
0.52%SYY USUS8718291078SYSCO CORP.0714349
0.51%ADSK USUS0527691069AUTO DESK0210079
0.50%TSCO USUS8923561067TRACTOR SUPPLY CO.0982575
0.48%CVX USUS1667641005CHEVRON CORP.0303613
0.48%PAYX USUS7043261079PAYCHEX INC.0471879
0.48%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236196
0.47%TRGP USUS87612G1013TARGA RESOURCES CORP0262588
0.47%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0124186
0.45%ZTS USUS98978V1035ZOETIS INC0376473
0.44%MMM USUS88579Y10103M CO.0297755
0.44%AMAT USUS0382221051APPLIED MATERIALS INC.0141169
0.42%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111676
0.41%EBAY USUS2786421030EBAY INC.0468970
0.41%JBL USUS4663131039JABIL INC0169822
0.40%CTAS USUS1729081059CINTAS CORP.0218166
0.39%WSM USUS9699041011WILLIAMS-SONOMA INC0192988
0.39%UPS USUS9113121068UPS INC. CLASS B0379730
0.37%KMB USUS4943681035KIMBERLY-CLARK CORP.0391831
0.37%CVNA USUS1468691027CARVANA CO085074
0.37%NXPI USNL0009538784NXP SEMICONDUCTORS NV0165129
0.36%AON USIE00BLP1HW54AON PLC0114687
0.33%GM USUS37045V1008GENERAL MOTORS0430118
0.33%TGT USUS87612E1064TARGET CORP.0324243
0.33%EXPE USUS30212P3038EXPEDIA GROUP INC0126546
0.32%FTNT USUS34959E1091FORTINET INC0446276
0.32%UAL USUS9100471096UNITED AIRLINES HOLDINGS0299371
0.30%VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.29%ULTA USUS90384S3031ULTA BEAUTY INC044745
0.26%NRG USUS6293775085NRG ENERGY INC0182244
0.25%CPAY USUS2199481068CORPAY INC084457
0.25%VZ USUS92343V1044VERIZON COMMUNICATIONS0676453
0.24%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN069303
0.24%DRI USUS2371941053DARDEN RESTAURANT INC.0120571
0.24%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078168
0.23%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.23%CCL USPA1436583006CARNIVAL CORP.0856923
0.22%ROL USUS7757111049ROLLINS INC0371464
0.22%HSY USUS4278661081THE HERSHEY COMPANY0118424
0.22%EME USUS29084Q1004EMCOR GROUP INC032535
0.22%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0110811
0.21%CDW USUS12514G1085CDW CORP/DE0175703
0.20%BBY USUS0865161014BEST BUY CO. INC.0323455
0.20%LVS USUS5178341070LAS VEGAS SANDS CORP.0353745
0.19%TXN USUS8825081040TEXAS INSTRUMENTS INC.0101883
0.19%DVN USUS25179M1036DEVON ENERGY CORP.0524676
0.18%NTAP USUS64110D1046NETAPP INC.0200460
0.18%WDC USUS9581021055WESTERN DIGITAL080068
0.17%FAST USUS3119001044FASTENAL CO.0413291
0.17%TMUS USUS8725901040T-MOBILE US INC099982
0.17%COP USUS20825C1045CONOCOPHILLIPS0185941
0.17%LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.17%IT USUS3666511072GARTNER GROUP INC077284
0.16%NVR USUS62944T1051NVR INC02107
0.15%BURL USUS1220171060BURLINGTON STORES INC051281
0.15%DE USUS2441991054DEERE & CO.030079
0.15%SCI USUS8175651046SERVICE CORP INTERNATIONA0193994
0.15%FIX USUS1999081045COMFORT SYSTEMS USA INC013700
0.15%LYV USUS5380341090LIVE NATION ENTERTAINMENT0111736
0.15%STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD044993
0.13%ROK USUS7739031091ROCKWELL AUTOMATION INC.033811
0.13%MTD USUS5926881054METTLER-TOLEDO INTL INC09543
0.12%XPO USUS9837931008XPO INC087003
0.12%LOW USUS5486611073LOWE'S COS INC045263
0.12%EXPD USUS3021301094EXPEDITORS INTL WASH INC077007
0.11%TPR USUS8760301072TAPESTRY INC089955
0.11%LII USUS5261071071LENNOX INTERNATIONAL INC022308
0.10%CASH AND CASH EQUIVALENTS010951146.4
0.10%WAT USUS9418481035WATERS CORP.026637
0.10%TPL USUS88262P1021TEXAS PACIFIC LAND CORP029883
0.09%GEN USUS6687711084GEN DIGITAL INC0383576
0.08%DKS USUS2533931026DICK'S SPORTING GOODS INC041732
0.08%MO USUS02209S1033ALTRIA GROUP INC.0138934
0.07%GDDY USUS3802371076GODADDY INC074164
0.07%AVY USUS0536111091AVERY DENNISON CORP039112
0.07%VLTOUS92338C1036VERALTO CORP071173
0.07%LECO USUS5339001068LINCOLN ELECTRIC HOLDING026671
0.06%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089088
0.06%SCCO USUS84265V1052SOUTHERN COPPER CORP036750
0.06%EQH USUS29452E1010EQUITABLE HOLDINGS INC0147306
0.06%MEDP USUS58506Q1094MEDPACE HOLDINGS INC09738
0.05%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA089549
0.05%OMC USUS6819191064OMNICOM GROUP INC.071818
0.05%HCA USUS40412C1018HCA HEALTHCARE INC012107
0.05%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC030622
0.04%LDOS USUS5253271028LEIDOS HOLDINGS024431
0.04%DAL USUS2473617023DELTA AIR LINES INC.063663
0.04%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI045440
0.04%ALLE USIE00BFRT3W74ALLEGION PLC025563
0.03%DVA USUS23918K1088DAVITA INC034399
0.03%MAR USUS5719032022MARRIOTT INTL CLASS A09591
0.03%CSL USUS1423391002CARLISLE COS INC08002
0.03%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I07668
0.02%FTAI UKYG3730V1059FTAI AVIATION LTD07917
0.02%IQV USUS46266C1053IQVIA HOLDINGS INC09180
0.02%FTI USGB00BDSFG982TECHNIPFMC PLC036094
0.02%WMG USUS9345502036WARNER MUSIC GROUP CORP062837
0.02%MANH USUS5627501092MANHATTAN ASSOCIATES INC09678
0.01%WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09958
0.01%MRSH USUS5717481023MARSH & MCLENNAN COS INC08287
0.01%RL USUS7512121010POLO RALPH LAUREN CORP03656
0.01%MPC USUS56585A1025MARATHON PETROLEUM CORP.07043
0.01%VLO USUS91913Y1001VALERO ENERGY CORP06377
0.01%SOLV USUS83444M1018SOLVENTUM CORP011234
0.01%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09816
0.01%CHWY USUS16679L1098CHEWY INC017309
0.00%CCK USUS2283681060CROWN HOLDINGS INC01897
0.00%ULS USUS9037311076UL SOLUTIONS INC0275