Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.595 Bio.
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Dimensional US High Profitability ETF
DUHP
#233
ETF Rang
€9.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,78 €
Aktienkurs
-1.47%
Veränderung (1 Tag)
-2.96%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional US High Profitability ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.29%
NVDA USUS67066G1040NVIDIA CORP04241685
6.51%
AAPL USUS0378331005APPLE INC.02612022
4.50%
LLY USUS5324571083ELI LILLY AND COMPANY0481666
4.42%
MSFT USUS5949181045MICROSOFT CORP01173913
4.35%
METAUS30303M1027META PLATFORMS INC0711636
3.84%
V USUS92826C8394VISA INC01284321
2.47%
HD USUS4370761029HOME DEPOT INC0695610
2.31%
MA USUS57636Q1040MASTERCARD INC - A0469889
2.19%
CAT USUS1491231015CATERPILLAR INC.0323283
1.95%
ORCL USUS68389X1054ORACLE CORP.01340020
1.74%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0653035
1.69%
PEP USUS7134481081PEPSICO INC.01107899
1.68%
LRCX UUS5128073062LAM RESEARCH CORP0815168
1.64%
COST USUS22160K1051COSTCO WHOLESALE CORP.0185122
1.61%
MRK USUS58933Y1055MERCK & COMPANY INC01504939
1.53%
KO USUS1912161007COCA COLA CO.02183566
1.41%
UNP USUS9078181081UNION PAC CORP.0594202
1.38%
AMGN USUS0311621009AMGEN INC0416764
1.29%
GILD USUS3755581036GILEAD SCIENCES INC0959351
1.27%
JNJ USUS4781601046JOHNSON & JOHNSON0585010
1.24%
TJX USUS8725401090TJX COMPANIES INC.0890555
1.17%
ABBV USUS00287Y1091ABBVIE INC.0576627
1.14%
KLAC USUS4824801009KLA CORP087135
0.92%
LMT USUS5398301094LOCKHEED MARTIN CORP.0160690
0.91%
QCOM USUS7475251036QUALCOMM INC.0714003
0.90%
HON USUS4385161066HONEYWELL INTERNATIONAL0405735
0.88%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01594143
0.87%
NFLX USUS64110L1061NETFLIX.COM INC.01160093
0.83%
PG USUS7427181091PROCTER & GAMBLE CO/THE0571440
0.80%
ROST USUS7782961038ROSS STORES INC.0458598
0.79%
URI USUS9113631090UNITED RENTALS INC.098802
0.78%
APP USUS03831W1080APPLOVIN CORP0181596
0.77%
COR USUS03073E1055CENCORA INC0234369
0.73%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0159391
0.73%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0267462
0.73%
VRT USUS92537N1081VERTIV HOLDINGS CO0398999
0.72%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0301415
0.71%
LNG USUS16411R2085CHENIERE ENERGY INC0359025
0.71%
CSX USUS1264081035CSX CORP01904164
0.70%
VST USUS92840M1027VISTRA ENERGY CORP0483215
0.70%
KR USUS5010441013KROGER CO.01125518
0.70%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0259392
0.69%
GWW USUS3848021040GRAINGER W.W. INC.063718
0.67%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0328171
0.66%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0207103
0.63%
CL USUS1941621039COLGATE-PALMOLIVE CO0736039
0.59%
WM USUS94106L1098WASTE MANAGEMENT INC.0279091
0.59%
IDXX USUS45168D1046IDEXX LABORATORIES INC099558
0.58%
SHW USUS8243481061SHERWIN-WILLIAMS CO0174708
0.58%
SYY USUS8718291078SYSCO CORP.0724913
0.58%
AXP USUS0258161092AMERICAN EXPRESS CO.0174661
0.58%
ADBE USUS00724F1012ADOBE INC0238987
0.57%
MMM USUS88579Y10103M CO.0360876
0.55%
TRGP USUS87612G1013TARGA RESOURCES CORP0278090
0.53%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0127056
0.51%
ADSK USUS0527691069AUTO DESK0229687
0.49%
TSCO USUS8923561067TRACTOR SUPPLY CO.0985351
0.48%
CTAS USUS1729081059CINTAS CORP.0266057
0.44%
ZTS USUS98978V1035ZOETIS INC0376431
0.43%
AON USIE00BLP1HW54AON PLC0149749
0.43%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236066
0.43%
EBAY USUS2786421030EBAY INC.0538509
0.43%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111672
0.43%
PAYX USUS7043261079PAYCHEX INC.0471879
0.41%
UPS USUS9113121068UPS INC. CLASS B0382715
0.41%
AMAT USUS0382221051APPLIED MATERIALS INC.0137548
0.41%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0387533
0.41%
MCO USUS6153691059MOODY'S CORPORATION0107555
0.40%
JBL USUS4663131039JABIL INC0171363
0.39%
WSM USUS9699041011WILLIAMS-SONOMA INC0195099
0.38%
CVX USUS1667641005CHEVRON CORP.0227776
0.38%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391797
0.35%
FTNT USUS34959E1091FORTINET INC0448136
0.33%
TGT USUS87612E1064TARGET CORP.0324207
0.33%
ULTA USUS90384S3031ULTA BEAUTY INC052705
0.32%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0147272
0.31%
GM USUS37045V1008GENERAL MOTORS0430118
0.31%
CVNA USUS1468691027CARVANA CO086118
0.29%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.29%
VZ USUS92343V1044VERIZON COMMUNICATIONS0674931
0.28%
EXPE USUS30212P3038EXPEDIA GROUP INC0129282
0.28%
NRG USUS6293775085NRG ENERGY INC0199422
0.28%
HSY USUS4278661081THE HERSHEY COMPANY0132186
0.27%
CPAY USUS2199481068CORPAY INC084595
0.26%
EME USUS29084Q1004EMCOR GROUP INC036912
0.26%
CCL USPA1436583006CARNIVAL CORP.0855021
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0128963
0.24%
ROL USUS7757111049ROLLINS INC0411126
0.24%
FIX USUS1999081045COMFORT SYSTEMS USA INC020854
0.23%
LVS USUS5178341070LAS VEGAS SANDS CORP.0442858
0.22%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.22%
CDW USUS12514G1085CDW CORP/DE0168421
0.21%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078008
0.20%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0101643
0.20%
NTAP USUS64110D1046NETAPP INC.0207559
0.19%
DVN USUS25179M1036DEVON ENERGY CORP.0490700
0.19%
WDC USUS9581021055WESTERN DIGITAL080388
0.19%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0118663
0.18%
COP USUS20825C1045CONOCOPHILLIPS0185541
0.18%
TMUS USUS8725901040T-MOBILE US INC099382
0.18%
BBY USUS0865161014BEST BUY CO. INC.0290571
0.18%
BURL USUS1220171060BURLINGTON STORES INC063786
0.18%
FAST USUS3119001044FASTENAL CO.0412407
0.17%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0128507
0.16%
XPO USUS9837931008XPO INC089372
0.16%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN047617
0.16%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.15%
TPR USUS8760301072TAPESTRY INC0107750
0.15%
SCI USUS8175651046SERVICE CORP INTERNATIONA0193560
0.14%
NVR USUS62944T1051NVR INC01944
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC092760
0.13%
ROK USUS7739031091ROCKWELL AUTOMATION INC.033753
0.13%
DE USUS2441991054DEERE & CO.023465
0.12%
MTD USUS5926881054METTLER-TOLEDO INTL INC09525
0.11%
LOW USUS5486611073LOWE'S COS INC044104
0.11%
CASH AND CASH EQUIVALENTS012390425.46
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC022587
0.11%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I037398
0.11%
IT USUS3666511072GARTNER GROUP INC075285
0.10%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027241
0.09%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC050990
0.08%
GEN USUS6687711084GEN DIGITAL INC0359915
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0138664
0.08%
WAT USUS9418481035WATERS CORP.026585
0.07%
FTAI UKYG3730V1059FTAI AVIATION LTD029776
0.07%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING026615
0.07%
SCCO USUS84265V1052SOUTHERN COPPER CORP038143.5775
0.07%
AVY USUS0536111091AVERY DENNISON CORP038986
0.06%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089012
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC033511
0.06%
VLTOUS92338C1036VERALTO CORP071173
0.06%
FTI USGB00BDSFG982TECHNIPFMC PLC0109648
0.06%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0141040
0.06%
HCA USUS40412C1018HCA HEALTHCARE INC012091
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015086
0.05%
OMC USUS6819191064OMNICOM GROUP INC.071818
0.05%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC011167
0.04%
GDDY USUS3802371076GODADDY INC050348
0.04%
DVA USUS23918K1088DAVITA INC034269
0.04%
LDOS USUS5253271028LEIDOS HOLDINGS024333
0.04%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI044189
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A09346
0.03%
ALLE USIE00BFRT3W74ALLEGION PLC018710
0.03%
CSL USUS1423391002CARLISLE COS INC07892
0.02%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA041393
0.02%
WMG USUS9345502036WARNER MUSIC GROUP CORP062819
0.02%
DAL USUS2473617023DELTA AIR LINES INC.023399
0.02%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09910
0.02%
IQV USUS46266C1053IQVIA HOLDINGS INC09180
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.07015
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC07197
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP04776
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09804
0.01%
SOLV USUS83444M1018SOLVENTUM CORP011234
0.01%
MANH USUS5627501092MANHATTAN ASSOCIATES INC04919
0.00%
CHWY USUS16679L1098CHEWY INC017309
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01889
0.00%
ULS USUS9037311076UL SOLUTIONS INC0275

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