Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.395 Bio.
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Dimensional US High Profitability ETF
DUHP
#235
ETF Rang
€10.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,74 €
Aktienkurs
-1.59%
Veränderung (1 Tag)
20.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional US High Profitability ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 162

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.46%
NVDA USUS67066G1040NVIDIA CORP04369492
6.72%
AAPL USUS0378331005APPLE INC.02765894
4.83%
LLY USUS5324571083ELI LILLY AND COMPANY0535554
3.96%
MSFT USUS5949181045MICROSOFT CORP01315932
3.76%
V USUS92826C8394VISA INC01408122
3.48%
METAUS30303M1027META PLATFORMS INC0753756
2.99%
LRCX UUS5128073062LAM RESEARCH CORP0892202
2.88%
CAT USUS1491231015CATERPILLAR INC.0343882
2.72%
MU USUS5951121038MICRON TECHNOLOGY INC.0274688
2.08%
KLAC USUS4824801009KLA CORP0944552
2.04%
MA USUS57636Q1040MASTERCARD INC - A0514089
1.99%
HD USUS4370761029HOME DEPOT INC0743496
1.96%
ORCL USUS68389X1054ORACLE CORP.01369210
1.55%
MRK USUS58933Y1055MERCK & COMPANY INC01640571
1.53%
QCOM USUS7475251036QUALCOMM INC.0844394
1.47%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0541464
1.38%
PEP USUS7134481081PEPSICO INC.01198729
1.32%
COST USUS22160K1051COSTCO WHOLESALE CORP.0169973
1.30%
KO USUS1912161007COCA COLA CO.02001145
1.29%
UNP USUS9078181081UNION PAC CORP.0604069
1.28%
TJX USUS8725401090TJX COMPANIES INC.0955768
1.26%
AMGN USUS0311621009AMGEN INC0447594
1.17%
VRT USUS92537N1081VERTIV HOLDINGS CO0400983
1.04%
GILD USUS3755581036GILEAD SCIENCES INC01021646
0.98%
ABBV USUS00287Y1091ABBVIE INC.0520929
0.97%
ROST USUS7782961038ROSS STORES INC.0499053
0.91%
APH USUS0320951017AMPHENOL CORP CLASS A0669637
0.91%
HON USUS4385161066HONEYWELL INTERNATIONAL0486443
0.90%
URI USUS9113631090UNITED RENTALS INC.0100388
0.86%
GE USUS3696043013GENERAL ELECTRIC COMPANY0297298
0.81%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0390912
0.79%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01766508
0.77%
NFLX USUS64110L1061NETFLIX.COM INC.01285699
0.77%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0301606
0.75%
GWW USUS3848021040GRAINGER W.W. INC.068461
0.73%
VST USUS92840M1027VISTRA ENERGY CORP0530343
0.71%
LNG USUS16411R2085CHENIERE ENERGY INC0377761
0.71%
LMT USUS5398301094LOCKHEED MARTIN CORP.0175162
0.68%
TRGP USUS87612G1013TARGA RESOURCES CORP0314844
0.67%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0265598
0.65%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0299926
0.63%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0164183
0.63%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0323116
0.59%
COR USUS03073E1055CENCORA INC0266222
0.59%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0145572
0.59%
CL USUS1941621039COLGATE-PALMOLIVE CO0806869
0.58%
MMM USUS88579Y10103M CO.0432671
0.56%
WDC USUS9581021055WESTERN DIGITAL092605
0.55%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0313429
0.55%
JBL USUS4663131039JABIL INC0178170
0.54%
APP USUS03831W1080APPLOVIN CORP0141128
0.54%
KR USUS5010441013KROGER CO.01187102
0.54%
SHW USUS8243481061SHERWIN-WILLIAMS CO0207848
0.54%
FTNT USUS34959E1091FORTINET INC0452915
0.54%
WM USUS94106L1098WASTE MANAGEMENT INC.0308025
0.52%
EBAY USUS2786421030EBAY INC.0607819
0.52%
AXP USUS0258161092AMERICAN EXPRESS CO.0187375
0.51%
IDXX USUS45168D1046IDEXX LABORATORIES INC0113669
0.51%
SYY USUS8718291078SYSCO CORP.0793401
0.49%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0151929
0.47%
MCO USUS6153691059MOODY'S CORPORATION0129151
0.43%
CTAS USUS1729081059CINTAS CORP.0310735
0.41%
FIX USUS1999081045COMFORT SYSTEMS USA INC024364
0.40%
ADSK USUS0527691069AUTO DESK0257286
0.39%
PG USUS7427181091PROCTER & GAMBLE CO/THE0326044
0.39%
UPS USUS9113121068UPS INC. CLASS B0444914
0.39%
WSM USUS9699041011WILLIAMS-SONOMA INC0208360
0.37%
PAYX USUS7043261079PAYCHEX INC.0471879
0.36%
AON USIE00BLP1HW54AON PLC0141835
0.32%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391737
0.31%
NTAP USUS64110D1046NETAPP INC.0240649
0.31%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01230785
0.29%
AMAT USUS0382221051APPLIED MATERIALS INC.055057
0.29%
ADBE USUS00724F1012ADOBE INC0179393
0.27%
EXPE USUS30212P3038EXPEDIA GROUP INC0140573
0.27%
CPAY USUS2199481068CORPAY INC095639
0.27%
NRG USUS6293775085NRG ENERGY INC0238905
0.27%
CASH AND CASH EQUIVALENTS032964351.62
0.27%
DRI USUS2371941053DARDEN RESTAURANT INC.0154030
0.26%
GM USUS37045V1008GENERAL MOTORS0396327
0.26%
TGT USUS87612E1064TARGET CORP.0245117
0.24%
ULTA USUS90384S3031ULTA BEAUTY INC062859
0.23%
ZTS USUS98978V1035ZOETIS INC0375907
0.23%
ROK USUS7739031091ROCKWELL AUTOMATION INC.059350
0.23%
VZ USUS92343V1044VERIZON COMMUNICATIONS0613771
0.22%
CVNA USUS1468691027CARVANA CO0404594
0.22%
HSY USUS4278661081THE HERSHEY COMPANY0157252
0.22%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0156133
0.22%
EME USUS29084Q1004EMCOR GROUP INC030584
0.21%
BURL USUS1220171060BURLINGTON STORES INC076327
0.20%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144275
0.19%
LVS USUS5178341070LAS VEGAS SANDS CORP.0482537
0.18%
CCL USBMG2004J1036CARNIVAL CORP LTD0746575
0.18%
ROL USUS7757111049ROLLINS INC0498843
0.18%
TPR USUS8760301072TAPESTRY INC0144757
0.18%
XPO USUS9837931008XPO INC0107281
0.17%
TMUS USUS8725901040T-MOBILE US INC0114100
0.16%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0167257
0.15%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0113859
0.15%
CSX USUS1264081035CSX CORP0401376
0.15%
COP USUS20825C1045CONOCOPHILLIPS0167729
0.15%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.14%
FAST USUS3119001044FASTENAL CO.0378832
0.13%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.13%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.13%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC083975
0.13%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD014336
0.12%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0109289
0.12%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC058812
0.12%
CVX USUS1667641005CHEVRON CORP.083403
0.12%
NXPI USNL0009538784NXP SEMICONDUCTORS NV044554
0.11%
FTI USGB00BDSFG982TECHNIPFMC PLC0205496
0.10%
SCI USUS8175651046SERVICE CORP INTERNATIONA0174422
0.10%
FTAI UKYG3730V1059FTAI AVIATION LTD046270
0.10%
LII USUS5261071071LENNOX INTERNATIONAL INC023083
0.09%
JNJ USUS4781601046JOHNSON & JOHNSON049507
0.09%
CDW USUS12514G1085CDW CORP/DE087426
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I035747
0.08%
NVR USUS62944T1051NVR INC01577
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP051994
0.08%
BBY USUS0865161014BEST BUY CO. INC.0128644
0.08%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN032156
0.08%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP026498
0.07%
LOW USUS5486611073LOWE'S COS INC040701
0.07%
MO USUS02209S1033ALTRIA GROUP INC.0122419
0.07%
WAT USUS9418481035WATERS CORP.023731
0.07%
T USUS00206R1023AT&T INC.0372037
0.07%
MTD USUS5926881054METTLER-TOLEDO INTL INC06988
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC029977
0.05%
EL USUS5184391044ESTEE LAUDER COS. CL A077703
0.05%
DVA USUS23918K1088DAVITA INC030149
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING022943
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP014207
0.05%
IT USUS3666511072GARTNER GROUP INC045358
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
DLTR USUS2567461080DOLLAR TREE INC036641
0.03%
HCA USUS40412C1018HCA HEALTHCARE INC011030
0.03%
DE USUS2441991054DEERE & CO.06279
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC036094
0.03%
MRSH USUS5717481023MARSH & MCLENNAN COS INC019875
0.03%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI037438
0.02%
MAR USUS5719032022MARRIOTT INTL CLASS A07751
0.02%
OMC USUS6819191064OMNICOM GROUP INC.040178
0.02%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC06022
0.02%
CSL USUS1423391002CARLISLE COS INC06303
0.02%
VLTOUS92338C1036VERALTO CORP026142
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC014728
0.02%
LDOS USUS5253271028LEIDOS HOLDINGS018260
0.01%
GEN USUS6687711084GEN DIGITAL INC075329
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA018283
0.01%
ULS USUS9037311076UL SOLUTIONS INC013747
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS08402
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP040163
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.07761
0.00%
DAL USUS2473617023DELTA AIR LINES INC.07051
0.00%
MPC USUS56585A1025MARATHON PETROLEUM CORP.01960
0.00%
SOLV USUS83444M1018SOLVENTUM CORP04476
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC01719
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01520
0.00%
GDDY USUS3802371076GODADDY INC02009
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0573

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