Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.895 Bio.
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Dimensional US High Profitability ETF
DUHP
#242
ETF Rang
€9.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,74 €
Aktienkurs
1.07%
Veränderung (1 Tag)
16.63%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional US High Profitability ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 162

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.70%
NVDA USUS67066G1040NVIDIA CORP04393619
6.64%
AAPL USUS0378331005APPLE INC.02716832
4.38%
LLY USUS5324571083ELI LILLY AND COMPANY0512464
4.36%
MSFT USUS5949181045MICROSOFT CORP01192081
4.31%
METAUS30303M1027META PLATFORMS INC0799162
3.98%
V USUS92826C8394VISA INC01378125
2.61%
CAT USUS1491231015CATERPILLAR INC.0337228
2.22%
MA USUS57636Q1040MASTERCARD INC - A0498543
2.01%
HD USUS4370761029HOME DEPOT INC0728721
2.00%
LRCX UUS5128073062LAM RESEARCH CORP0876084
2.00%
ORCL USUS68389X1054ORACLE CORP.01255299
1.63%
MRK USUS58933Y1055MERCK & COMPANY INC01627544
1.60%
COST USUS22160K1051COSTCO WHOLESALE CORP.0178697
1.58%
PEP USUS7134481081PEPSICO INC.01155182
1.45%
KO USUS1912161007COCA COLA CO.02104326
1.41%
KLAC USUS4824801009KLA CORP093397
1.40%
UNP USUS9078181081UNION PAC CORP.0603034
1.27%
TJX USUS8725401090TJX COMPANIES INC.0929443
1.24%
AMGN USUS0311621009AMGEN INC0433188
1.17%
VRT USUS92537N1081VERTIV HOLDINGS CO0400835
1.17%
GILD USUS3755581036GILEAD SCIENCES INC0999492
1.15%
QCOM USUS7475251036QUALCOMM INC.0774826
1.10%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0542946
1.07%
NFLX USUS64110L1061NETFLIX.COM INC.01327198
1.04%
MU USUS5951121038MICRON TECHNOLOGY INC.0204111
1.01%
ABBV USUS00287Y1091ABBVIE INC.0548152
0.95%
ROST USUS7782961038ROSS STORES INC.0474122
0.90%
LNG USUS16411R2085CHENIERE ENERGY INC0372940
0.86%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01700344
0.84%
JNJ USUS4781601046JOHNSON & JOHNSON0423421
0.83%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0333635
0.81%
URI USUS9113631090UNITED RENTALS INC.098729
0.80%
HON USUS4385161066HONEYWELL INTERNATIONAL0433967
0.77%
LMT USUS5398301094LOCKHEED MARTIN CORP.0167723
0.77%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0287946
0.72%
CSX USUS1264081035CSX CORP01834140
0.72%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0312617
0.72%
VST USUS92840M1027VISTRA ENERGY CORP0506176
0.70%
KR USUS5010441013KROGER CO.01167103
0.68%
TRGP USUS87612G1013TARGA RESOURCES CORP0298724
0.68%
GWW USUS3848021040GRAINGER W.W. INC.066927
0.67%
COR USUS03073E1055CENCORA INC0249552
0.67%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0160660
0.61%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0272595
0.60%
CL USUS1941621039COLGATE-PALMOLIVE CO0793247
0.60%
WM USUS94106L1098WASTE MANAGEMENT INC.0296160
0.59%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0137653
0.59%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0314458
0.58%
APP USUS03831W1080APPLOVIN CORP0138664
0.56%
EBAY USUS2786421030EBAY INC.0577212
0.55%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0143478
0.54%
ADSK USUS0527691069AUTO DESK0249038
0.54%
ADBE USUS00724F1012ADOBE INC0238987
0.54%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0233700
0.53%
JBL USUS4663131039JABIL INC0176597
0.53%
IDXX USUS45168D1046IDEXX LABORATORIES INC0105980
0.51%
APH USUS0320951017AMPHENOL CORP CLASS A0408549
0.51%
MMM USUS88579Y10103M CO.0406344
0.51%
SHW USUS8243481061SHERWIN-WILLIAMS CO0184389
0.49%
SYY USUS8718291078SYSCO CORP.0759822
0.48%
AXP USUS0258161092AMERICAN EXPRESS CO.0170505
0.47%
MCO USUS6153691059MOODY'S CORPORATION0119554
0.46%
AMAT USUS0382221051APPLIED MATERIALS INC.0133808
0.46%
CTAS USUS1729081059CINTAS CORP.0308968
0.42%
PG USUS7427181091PROCTER & GAMBLE CO/THE0329941
0.41%
AON USIE00BLP1HW54AON PLC0148500
0.39%
PAYX USUS7043261079PAYCHEX INC.0471879
0.39%
FIX USUS1999081045COMFORT SYSTEMS USA INC023046
0.38%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0146525
0.37%
ZTS USUS98978V1035ZOETIS INC0375907
0.37%
UPS USUS9113121068UPS INC. CLASS B0432789
0.36%
WDC USUS9581021055WESTERN DIGITAL092605
0.36%
FTNT USUS34959E1091FORTINET INC0457279
0.35%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01233641
0.33%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.33%
EME USUS29084Q1004EMCOR GROUP INC040845
0.31%
WSM USUS9699041011WILLIAMS-SONOMA INC0202824
0.30%
EXPE USUS30212P3038EXPEDIA GROUP INC0136820
0.30%
NRG USUS6293775085NRG ENERGY INC0217527
0.29%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0359594
0.28%
GM USUS37045V1008GENERAL MOTORS0416373
0.28%
CVNA USUS1468691027CARVANA CO082896
0.27%
VZ USUS92343V1044VERIZON COMMUNICATIONS0650597
0.27%
TGT USUS87612E1064TARGET CORP.0240266
0.26%
ULTA USUS90384S3031ULTA BEAUTY INC057125
0.25%
CPAY USUS2199481068CORPAY INC090523
0.25%
TSCO USUS8923561067TRACTOR SUPPLY CO.0865342
0.24%
DRI USUS2371941053DARDEN RESTAURANT INC.0140726
0.24%
HSY USUS4278661081THE HERSHEY COMPANY0148386
0.23%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144402
0.22%
NTAP USUS64110D1046NETAPP INC.0226954
0.22%
ROL USUS7757111049ROLLINS INC0453350
0.21%
CCL USPA1436583006CARNIVAL CORP.0930089
0.21%
LVS USUS5178341070LAS VEGAS SANDS CORP.0451555
0.21%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0147572
0.20%
COP USUS20825C1045CONOCOPHILLIPS0178504
0.19%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.19%
BURL USUS1220171060BURLINGTON STORES INC069513
0.18%
TMUS USUS8725901040T-MOBILE US INC0106493
0.17%
XPO USUS9837931008XPO INC098195
0.17%
DVN USUS25179M1036DEVON ENERGY CORP.0381880
0.17%
CASH AND CASH EQUIVALENTS019262703.92
0.17%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC072292
0.16%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0121041
0.16%
ROK USUS7739031091ROCKWELL AUTOMATION INC.044866
0.16%
FAST USUS3119001044FASTENAL CO.0397689
0.16%
TPR USUS8760301072TAPESTRY INC0126780
0.15%
CVX USUS1667641005CHEVRON CORP.089075
0.13%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0107864
0.13%
SCI USUS8175651046SERVICE CORP INTERNATIONA0186088
0.12%
BBY USUS0865161014BEST BUY CO. INC.0236984
0.11%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC023421
0.11%
FTI USGB00BDSFG982TECHNIPFMC PLC0160764
0.10%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027386
0.10%
CDW USUS12514G1085CDW CORP/DE087426
0.10%
MTD USUS5926881054METTLER-TOLEDO INTL INC09242
0.10%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN034476
0.09%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC065543
0.09%
NVR USUS62944T1051NVR INC01662
0.09%
MO USUS02209S1033ALTRIA GROUP INC.0132512
0.09%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I032620
0.08%
LOW USUS5486611073LOWE'S COS INC042489
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD038106
0.07%
WAT USUS9418481035WATERS CORP.024884
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC032418
0.06%
SCCO USUS84265V1052SOUTHERN COPPER CORP041638
0.06%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING025145
0.05%
AVY USUS0536111091AVERY DENNISON CORP037464
0.05%
VLTOUS92338C1036VERALTO CORP061579
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015118
0.05%
OMC USUS6819191064OMNICOM GROUP INC.067292
0.04%
HCA USUS40412C1018HCA HEALTHCARE INC011871
0.04%
DVA USUS23918K1088DAVITA INC032462
0.04%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD06705
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.04%
DE USUS2441991054DEERE & CO.07077
0.03%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI041686
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC041368
0.03%
LDOS USUS5253271028LEIDOS HOLDINGS022086
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A09027
0.02%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC06738
0.02%
EL USUS5184391044ESTEE LAUDER COS. CL A032720
0.02%
CSL USUS1423391002CARLISLE COS INC06405
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC016113
0.02%
GE USUS3696043013GENERAL ELECTRIC COMPANY06359
0.02%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA021024
0.01%
GEN USUS6687711084GEN DIGITAL INC085522
0.01%
DAL USUS2473617023DELTA AIR LINES INC.022706
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09199
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.04707
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP042034
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC06785
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP03528
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08918
0.01%
ULS USUS9037311076UL SOLUTIONS INC06681
0.00%
SOLV USUS83444M1018SOLVENTUM CORP05034
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC01719
0.00%
GDDY USUS3802371076GODADDY INC02068
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01733
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0573

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