Companies: 10,652     total market cap: $140.566 T
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Dimensional US High Profitability ETF
DUHP
#232
ETF rank
$10.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$38.89
Share price
-1.47%
Change (1 day)
11.56%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 158

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.32%
NVDA USUS67066G1040NVIDIA CORP04243757
6.54%
AAPL USUS0378331005APPLE INC.02613454
4.44%
LLY USUS5324571083ELI LILLY AND COMPANY0482046
4.35%
METAUS30303M1027META PLATFORMS INC0716613
4.31%
MSFT USUS5949181045MICROSOFT CORP01175033
3.84%
V USUS92826C8394VISA INC01285445
2.47%
HD USUS4370761029HOME DEPOT INC0696282
2.29%
MA USUS57636Q1040MASTERCARD INC - A0470353
2.28%
CAT USUS1491231015CATERPILLAR INC.0323543
1.91%
ORCL USUS68389X1054ORACLE CORP.01341136
1.74%
LRCX UUS5128073062LAM RESEARCH CORP0815724
1.70%
PEP USUS7134481081PEPSICO INC.01108751
1.64%
COST USUS22160K1051COSTCO WHOLESALE CORP.0185122
1.63%
MRK USUS58933Y1055MERCK & COMPANY INC01506771
1.62%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0653535
1.56%
KO USUS1912161007COCA COLA CO.02183566
1.42%
UNP USUS9078181081UNION PAC CORP.0594466
1.39%
AMGN USUS0311621009AMGEN INC0417160
1.36%
GILD USUS3755581036GILEAD SCIENCES INC0960091
1.28%
JNJ USUS4781601046JOHNSON & JOHNSON0585010
1.22%
TJX USUS8725401090TJX COMPANIES INC.0891255
1.17%
KLAC USUS4824801009KLA CORP087239
1.16%
ABBV USUS00287Y1091ABBVIE INC.0576627
0.92%
LMT USUS5398301094LOCKHEED MARTIN CORP.0160858
0.92%
QCOM USUS7475251036QUALCOMM INC.0714735
0.90%
VRT USUS92537N1081VERTIV HOLDINGS CO0399419
0.89%
HON USUS4385161066HONEYWELL INTERNATIONAL0406119
0.87%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01595623
0.83%
PG USUS7427181091PROCTER & GAMBLE CO/THE0571440
0.82%
NFLX USUS64110L1061NETFLIX.COM INC.01137648
0.80%
ROST USUS7782961038ROSS STORES INC.0458942
0.78%
URI USUS9113631090UNITED RENTALS INC.098874
0.78%
COR USUS03073E1055CENCORA INC0234581
0.75%
APP USUS03831W1080APPLOVIN CORP0181748
0.73%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0301655
0.73%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0267806
0.72%
LNG USUS16411R2085CHENIERE ENERGY INC0359325
0.71%
CSX USUS1264081035CSX CORP01904164
0.70%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0159511
0.70%
VST USUS92840M1027VISTRA ENERGY CORP0483683
0.70%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0259612
0.70%
KR USUS5010441013KROGER CO.01126346
0.70%
GWW USUS3848021040GRAINGER W.W. INC.063786
0.65%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0328423
0.64%
CL USUS1941621039COLGATE-PALMOLIVE CO0737315
0.63%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0207103
0.60%
WM USUS94106L1098WASTE MANAGEMENT INC.0279343
0.59%
IDXX USUS45168D1046IDEXX LABORATORIES INC099658
0.58%
SHW USUS8243481061SHERWIN-WILLIAMS CO0174872
0.58%
SYY USUS8718291078SYSCO CORP.0725549
0.57%
MMM USUS88579Y10103M CO.0361260
0.56%
AXP USUS0258161092AMERICAN EXPRESS CO.0174661
0.56%
TRGP USUS87612G1013TARGA RESOURCES CORP0278406
0.56%
ADBE USUS00724F1012ADOBE INC0238987
0.55%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0127200
0.49%
TSCO USUS8923561067TRACTOR SUPPLY CO.0985927
0.49%
ADSK USUS0527691069AUTO DESK0229959
0.48%
CTAS USUS1729081059CINTAS CORP.0266605
0.44%
ZTS USUS98978V1035ZOETIS INC0376431
0.43%
AON USIE00BLP1HW54AON PLC0153816
0.43%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111672
0.42%
AMAT USUS0382221051APPLIED MATERIALS INC.0137548
0.42%
UPS USUS9113121068UPS INC. CLASS B0383399
0.42%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236066
0.41%
PAYX USUS7043261079PAYCHEX INC.0471879
0.41%
JBL USUS4663131039JABIL INC0171363
0.41%
EBAY USUS2786421030EBAY INC.0539193
0.40%
MCO USUS6153691059MOODY'S CORPORATION0107659
0.40%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0388029
0.38%
CVX USUS1667641005CHEVRON CORP.0227776
0.38%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391797
0.38%
WSM USUS9699041011WILLIAMS-SONOMA INC0195099
0.36%
FTNT USUS34959E1091FORTINET INC0448136
0.34%
TGT USUS87612E1064TARGET CORP.0324207
0.33%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0147272
0.33%
ULTA USUS90384S3031ULTA BEAUTY INC052705
0.31%
GM USUS37045V1008GENERAL MOTORS0430118
0.30%
VZ USUS92343V1044VERIZON COMMUNICATIONS0674931
0.29%
NRG USUS6293775085NRG ENERGY INC0199742
0.29%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.28%
CVNA USUS1468691027CARVANA CO086194
0.28%
HSY USUS4278661081THE HERSHEY COMPANY0132398
0.27%
EXPE USUS30212P3038EXPEDIA GROUP INC0129442
0.27%
EME USUS29084Q1004EMCOR GROUP INC036976
0.27%
CPAY USUS2199481068CORPAY INC084695
0.26%
CCL USPA1436583006CARNIVAL CORP.0855021
0.25%
FIX USUS1999081045COMFORT SYSTEMS USA INC020910
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0128963
0.25%
ROL USUS7757111049ROLLINS INC0411798
0.23%
LVS USUS5178341070LAS VEGAS SANDS CORP.0442858
0.23%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.21%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0101643
0.21%
CDW USUS12514G1085CDW CORP/DE0168421
0.20%
DVN USUS25179M1036DEVON ENERGY CORP.0490700
0.20%
NTAP USUS64110D1046NETAPP INC.0207887
0.20%
WDC USUS9581021055WESTERN DIGITAL080388
0.20%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078008
0.19%
TMUS USUS8725901040T-MOBILE US INC099382
0.19%
COP USUS20825C1045CONOCOPHILLIPS0185541
0.18%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0118851
0.18%
BURL USUS1220171060BURLINGTON STORES INC063786
0.18%
BBY USUS0865161014BEST BUY CO. INC.0290571
0.18%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0128819
0.18%
FAST USUS3119001044FASTENAL CO.0412407
0.16%
XPO USUS9837931008XPO INC089372
0.15%
TPR USUS8760301072TAPESTRY INC0108022
0.15%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.15%
SCI USUS8175651046SERVICE CORP INTERNATIONA0193560
0.15%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN047617
0.14%
NVR USUS62944T1051NVR INC01944
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC092976
0.13%
DE USUS2441991054DEERE & CO.023465
0.12%
ROK USUS7739031091ROCKWELL AUTOMATION INC.033753
0.12%
MTD USUS5926881054METTLER-TOLEDO INTL INC09525
0.11%
LOW USUS5486611073LOWE'S COS INC044104
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC022655
0.11%
IT USUS3666511072GARTNER GROUP INC075285
0.11%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I037718
0.10%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027241
0.10%
CASH AND CASH EQUIVALENTS010754604.53
0.09%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC051206
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0138664
0.08%
GEN USUS6687711084GEN DIGITAL INC0359915
0.08%
WAT USUS9418481035WATERS CORP.026585
0.07%
FTAI UKYG3730V1059FTAI AVIATION LTD029932
0.07%
SCCO USUS84265V1052SOUTHERN COPPER CORP038211.5775
0.07%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING026615
0.07%
AVY USUS0536111091AVERY DENNISON CORP038986
0.07%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089012
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC033511
0.06%
FTI USGB00BDSFG982TECHNIPFMC PLC0110516
0.06%
VLTOUS92338C1036VERALTO CORP071173
0.06%
HCA USUS40412C1018HCA HEALTHCARE INC012091
0.06%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0141040
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015162
0.05%
OMC USUS6819191064OMNICOM GROUP INC.071818
0.04%
DVA USUS23918K1088DAVITA INC034269
0.04%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC011167
0.04%
GDDY USUS3802371076GODADDY INC050348
0.04%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI044189
0.04%
LDOS USUS5253271028LEIDOS HOLDINGS024333
0.03%
ALLE USIE00BFRT3W74ALLEGION PLC018710
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A09346
0.03%
CSL USUS1423391002CARLISLE COS INC07984
0.03%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA041393
0.02%
WMG USUS9345502036WARNER MUSIC GROUP CORP062819
0.02%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09910
0.02%
DAL USUS2473617023DELTA AIR LINES INC.023399
0.01%
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%
SOLV USUS83444M1018SOLVENTUM CORP011234
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09804
0.01%
MANH USUS5627501092MANHATTAN ASSOCIATES INC04919
0.00%
CHWY USUS16679L1098CHEWY INC017309
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01889
0.00%
ULS USUS9037311076UL SOLUTIONS INC0275

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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