DUHP holdings
US High Relative Profitability Portfolio ETF Class Shares
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 7.229% | $887.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 7.038% | $864.3M | Equity (common) | Corporate | United States | USD |
| 3 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 5.057% | $621.1M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 5.055% | $620.8M | Equity (common) | Corporate | United States | USD |
| 5 | VISA INC. | US92826C8394 | 92826C839 | 4.248% | $521.7M | Equity (common) | Corporate | United States | USD |
| 6 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 3.407% | $418.4M | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 2.467% | $303.0M | Equity (common) | Corporate | United States | USD |
| 8 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 2.424% | $297.7M | Equity (common) | Corporate | United States | USD |
| 9 | CATERPILLAR INC. | US1491231015 | 149123101 | 2.306% | $283.2M | Equity (common) | Corporate | United States | USD |
| 10 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 2.143% | $263.1M | Equity (common) | Corporate | United States | USD |
| 11 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 2.036% | $250.0M | Equity (common) | Corporate | United States | USD |
| 12 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.718% | $210.9M | Equity (common) | Corporate | United States | USD |
| 13 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 1.469% | $180.4M | Equity (common) | Corporate | United States | USD |
| 14 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 1.444% | $177.3M | Equity (common) | Corporate | United States | USD |
| 15 | AMGEN INC. | US0311621009 | 031162100 | 1.421% | $174.5M | Equity (common) | Corporate | United States | USD |
| 16 | KLA CORPORATION | US4824801009 | 482480100 | 1.416% | $173.9M | Equity (common) | Corporate | United States | USD |
| 17 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 1.409% | $173.1M | Equity (common) | Corporate | United States | USD |
| 18 | Pepsico, Inc. | US7134481081 | 713448108 | 1.380% | $169.4M | Equity (common) | Corporate | United States | USD |
| 19 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 1.301% | $159.8M | Equity (common) | Corporate | United States | USD |
| 20 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 1.238% | $152.1M | Equity (common) | Corporate | United States | USD |
| 21 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 1.237% | $151.9M | Equity (common) | Corporate | United States | USD |
| 22 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.191% | $146.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 23 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 1.096% | $134.5M | Equity (common) | Corporate | United States | USD |
| 24 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 1.051% | $129.1M | Equity (common) | Corporate | United States | USD |
| 25 | ROSS STORES, INC. | US7782961038 | 778296103 | 1.034% | $127.0M | Equity (common) | Corporate | United States | USD |
| 26 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 1.028% | $126.2M | Equity (common) | Corporate | United States | USD |
| 27 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.950% | $116.7M | Equity (common) | Corporate | United States | USD |
| 28 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.939% | $115.3M | Equity (common) | Corporate | United States | USD |
| 29 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.934% | $114.8M | Equity (common) | Corporate | United States | USD |
| 30 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.896% | $110.0M | Equity (common) | Corporate | United States | USD |
| 31 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.893% | $109.7M | Equity (common) | Corporate | United States | USD |
| 32 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.842% | $103.4M | Equity (common) | Corporate | United States | USD |
| 33 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.817% | $100.3M | Equity (common) | Corporate | United States | USD |
| 34 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.799% | $98.1M | Equity (common) | Corporate | United States | USD |
| 35 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.785% | $96.4M | Equity (common) | Corporate | United States | USD |
| 36 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.780% | $95.8M | Equity (common) | Corporate | United States | USD |
| 37 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.738% | $90.6M | Equity (common) | Corporate | United States | USD |
| 38 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.719% | $88.2M | Equity (common) | Corporate | United States | USD |
| 39 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.704% | $86.5M | Equity (common) | Corporate | United States | USD |
| 40 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.699% | $85.9M | Equity (common) | Corporate | LR | USD |
| 41 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.687% | $84.4M | Equity (common) | Corporate | United States | USD |
| 42 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.681% | $83.7M | Equity (common) | Corporate | United States | USD |
| 43 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.645% | $79.3M | Equity (common) | Corporate | United States | USD |
| 44 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.625% | $76.8M | Equity (common) | Corporate | United States | USD |
| 45 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.624% | $76.6M | Equity (common) | Corporate | United States | USD |
| 46 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.610% | $74.9M | Equity (common) | Corporate | United States | USD |
| 47 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.600% | $73.7M | Equity (common) | Corporate | United States | USD |
| 48 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.599% | $73.6M | Equity (common) | Corporate | United States | USD |
| 49 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.584% | $71.7M | Equity (common) | Corporate | United States | USD |
| 50 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.575% | $70.7M | Equity (common) | Corporate | United States | USD |
| 51 | EBAY INC. | US2786421030 | 278642103 | 0.574% | $70.5M | Equity (common) | Corporate | United States | USD |
| 52 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.564% | $69.2M | Equity (common) | Corporate | United States | USD |
| 53 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.558% | $68.5M | Equity (common) | Corporate | United States | USD |
| 54 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.553% | $68.0M | Equity (common) | Corporate | United States | USD |
| 55 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.549% | $67.4M | Equity (common) | Corporate | Ireland | USD |
| 56 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.536% | $65.8M | Equity (common) | Corporate | United States | USD |
| 57 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.524% | $64.3M | Equity (common) | Corporate | United States | USD |
| 58 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.523% | $64.3M | Equity (common) | Corporate | United States | USD |
| 59 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.509% | $62.6M | Equity (common) | Corporate | United States | USD |
| 60 | AUTODESK, INC. | US0527691069 | 052769106 | 0.491% | $60.3M | Equity (common) | Corporate | United States | USD |
| 61 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.482% | $59.2M | Equity (common) | Corporate | United States | USD |
| 62 | JABIL INC. | US4663131039 | 466313103 | 0.461% | $56.6M | Equity (common) | Corporate | United States | USD |
| 63 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.459% | $56.3M | Equity (common) | Corporate | United States | USD |
| 64 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.449% | $55.1M | Equity (common) | Corporate | United States | USD |
| 65 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.411% | $50.5M | Equity (common) | Corporate | Ireland | USD |
| 66 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.411% | $50.5M | Equity (common) | Corporate | United States | USD |
| 67 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.410% | $50.3M | Equity (common) | Corporate | United States | USD |
| 68 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.392% | $48.2M | Equity (common) | Corporate | United States | USD |
| 69 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.385% | $47.3M | Equity (common) | Corporate | United States | USD |
| 70 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.381% | $46.8M | Equity (common) | Corporate | United States | USD |
| 71 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.373% | $45.8M | Equity (common) | Corporate | United States | USD |
| 72 | ADOBE INC. | US00724F1012 | 00724F101 | 0.367% | $45.1M | Equity (common) | Corporate | United States | USD |
| 73 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.356% | $43.8M | Equity (common) | Corporate | United States | USD |
| 74 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.356% | $43.7M | Equity (common) | Corporate | United States | USD |
| 75 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.354% | $43.5M | Equity (common) | Corporate | United States | USD |
| 76 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.340% | $41.8M | Equity (common) | Corporate | United States | USD |
| 77 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.305% | $37.4M | Equity (common) | Corporate | United States | USD |
| 78 | CORPAY, INC. | US2199481068 | 219948106 | 0.302% | $37.0M | Equity (common) | Corporate | United States | USD |
| 79 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.283% | $34.8M | Equity (common) | Corporate | United States | USD |
| 80 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.266% | $32.7M | Equity (common) | Corporate | United States | USD |
| 81 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.266% | $32.6M | Equity (common) | Corporate | United States | USD |
| 82 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.260% | $32.0M | Equity (common) | Corporate | United States | USD |
| 83 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.245% | $30.1M | Equity (common) | Corporate | United States | USD |
| 84 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.237% | $29.1M | Equity (common) | Corporate | United States | USD |
| 85 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.232% | $28.5M | Equity (common) | Corporate | United States | USD |
| 86 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.230% | $28.3M | Equity (common) | Corporate | United States | USD |
| 87 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.229% | $28.1M | Equity (common) | Corporate | United States | USD |
| 88 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.224% | $27.6M | Equity (common) | Corporate | United States | USD |
| 89 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.221% | $27.2M | Equity (common) | Corporate | United States | USD |
| 90 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.219% | $26.9M | Equity (common) | Corporate | United States | USD |
| 91 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.208% | $25.5M | Equity (common) | Corporate | United States | USD |
| 92 | CARVANA CO. | US1468691027 | 146869102 | 0.203% | $24.9M | Equity (common) | Corporate | United States | USD |
| 93 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.192% | $23.6M | Equity (common) | Corporate | United States | USD |
| 94 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.185% | $22.8M | Equity (common) | Corporate | United States | USD |
| 95 | XPO, INC. | US9837931008 | 983793100 | 0.181% | $22.2M | Equity (common) | Corporate | United States | USD |
| 96 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.180% | $22.1M | Equity (common) | Corporate | Bermuda | USD |
| 97 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.169% | $20.8M | Equity (common) | Corporate | United States | USD |
| 98 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.163% | $20.0M | Equity (common) | Corporate | United States | USD |
| 99 | CSX Corporation | US1264081035 | 126408103 | 0.162% | $19.9M | Equity (common) | Corporate | United States | USD |
| 100 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.162% | $19.9M | Equity (common) | Corporate | United States | USD |