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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.160% | $19.6M | Equity (common) | Corporate | United States | USD |
| 102 | ROLLINS, INC. | US7757111049 | 775711104 | 0.158% | $19.4M | Equity (common) | Corporate | United States | USD |
| 103 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.152% | $18.7M | Equity (common) | Corporate | United States | USD |
| 104 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.151% | $18.6M | Equity (common) | Corporate | United States | USD |
| 105 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.140% | $17.2M | Equity (common) | Corporate | United States | USD |
| 106 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.137% | $16.8M | Equity (common) | Corporate | United States | USD |
| 107 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.131% | $16.1M | Equity (common) | Corporate | United States | USD |
| 108 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.128% | $15.7M | Equity (common) | Corporate | United Kingdom | USD |
| 109 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.122% | $15.0M | Equity (common) | Corporate | Ireland | USD |
| 110 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.120% | $14.8M | Equity (common) | Corporate | United States | USD |
| 111 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.105% | $12.9M | Equity (common) | Corporate | United States | USD |
| 112 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.101% | $12.5M | Equity (common) | Corporate | United States | USD |
| 113 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.091% | $11.2M | Equity (common) | Corporate | United States | USD |
| 114 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.089% | $10.9M | Equity (common) | Corporate | United States | USD |
| 115 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.086% | $10.5M | Equity (common) | Corporate | United States | USD |
| 116 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.085% | $10.4M | Equity (common) | Corporate | United States | USD |
| 117 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.082% | $10.1M | Equity (common) | Corporate | Netherlands | USD |
| 118 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.082% | $10.1M | Equity (common) | Corporate | United States | USD |
| 119 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.082% | $10.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 120 | AT&T INC. | US00206R1023 | 00206R102 | 0.081% | $9.9M | Equity (common) | Corporate | United States | USD |
| 121 | NVR, Inc. | US62944T1051 | 62944T105 | 0.080% | $9.9M | Equity (common) | Corporate | United States | USD |
| 122 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.080% | $9.8M | Equity (common) | Corporate | United States | USD |
| 123 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.079% | $9.7M | Equity (common) | Corporate | United States | USD |
| 124 | WATERS CORPORATION | US9418481035 | 941848103 | 0.072% | $8.8M | Equity (common) | Corporate | United States | USD |
| 125 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.067% | $8.2M | Equity (common) | Corporate | United States | USD |
| 126 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.065% | $8.0M | Equity (common) | Corporate | United States | USD |
| 127 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.059% | $7.3M | Equity (common) | Corporate | United States | USD |
| 128 | DAVITA INC. | US23918K1088 | 23918K108 | 0.058% | $7.1M | Equity (common) | Corporate | United States | USD |
| 129 | GARTNER, INC. GARTNER GROUP INC | US3666511072 | 366651107 | 0.056% | $6.8M | Equity (common) | Corporate | United States | USD |
| 130 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.048% | $5.8M | Equity (common) | Corporate | United States | USD |
| 131 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.047% | $5.7M | Equity (common) | Corporate | United States | USD |
| 132 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.046% | $5.6M | Equity (common) | Corporate | United States | USD |
| 133 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.046% | $5.6M | Equity (common) | Corporate | United States | USD |
| 134 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.045% | $5.6M | Equity (common) | Corporate | United States | USD |
| 135 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.040% | $5.0M | Equity (common) | Corporate | United States | USD |
| 136 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.039% | $4.8M | Equity (common) | Corporate | United States | USD |
| 137 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.035% | $4.3M | Equity (common) | Corporate | United States | USD |
| 138 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.026% | $3.2M | Equity (common) | Corporate | United States | USD |
| 139 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.018% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 140 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.018% | $2.2M | Equity (common) | Corporate | United States | USD |
| 141 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.014% | $1.7M | Equity (common) | Corporate | United States | USD |
| 142 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.013% | $1.6M | Equity (common) | Corporate | United States | USD |
| 143 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.012% | $1.4M | Equity (common) | Corporate | United States | USD |
| 144 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.009% | $1.1M | Equity (common) | Corporate | United States | USD |
| 145 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.005% | $607K | Equity (common) | Corporate | United States | USD |
| 146 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.003% | $397K | Equity (common) | Corporate | United States | USD |
| 147 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.003% | $369K | Equity (common) | Corporate | United States | USD |
| 148 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.002% | $279K | Equity (common) | Corporate | United States | USD |
| 149 | GODADDY INC. | US3802371076 | 380237107 | 0.001% | $165K | Equity (common) | Corporate | United States | USD |
| 150 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.001% | $131K | Equity (common) | Corporate | United States | USD |
| 151 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | <0.001% | $59K | Equity (common) | Corporate | United States | USD |