DUHP Holdings
Dimensional - US High Profitability ETF
1W: -0.2%
1M: +0.4%
3M: +1.5%
YTD: +11.1%
1Y: +11.4%
3Y: +69.4%
$42.31
+0.17 (+0.40%)
Weekly Expected Move ±1.5%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.7B
Holdings164
Top 10 Wt43.9%
Beta0.90
% Profitable95%
Coverage99%
Portfolio Valuation
P/E34.8
P/B18.8
P/S11.1
EV/EBITDA25.7
P/FCF42.8
PEG0.98
Profitability & Returns
Gross Margin59.1%
Net Margin31.9%
ROE63.7%
ROA26.5%
ROIC45.9%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov47.8x
Current Ratio1.41
Quick Ratio1.25
Growth (YoY)
Revenue+26.6%
Net Income+33.4%
EPS+34.2%
FCF+46.4%
EBITDA+31.4%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F7.2
Altman Z12.10
IS Quality77.6
IS Overall70.3
IS Value44.6
Median P/E22.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 39.8% | 29.9 |
| Industrials | 35 | 14.7% | 29.9 |
| Healthcare | 19 | 12.3% | 31.8 |
| Financial Services | 13 | 9.8% | 15.6 |
| Consumer Cyclical | 24 | 8.1% | 19.6 |
| Consumer Defensive | 13 | 6.6% | 34.2 |
| Communication Services | 10 | 4.6% | 0.8 |
| Energy | 11 | 2.1% | 19.4 |
| Utilities | 2 | 0.8% | 24.2 |
| Basic Materials | 6 | 0.8% | 25.3 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 1.46% | 4 | Bullish | 1 | 3 | +3.3% |
| ITW | Illinois Tool Works Inc. | 0.70% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.65% | 4 | Bullish | 3 | 3 | +13.9% |
| ADP | Automatic Data Processing, Inc. | 0.65% | 4 | Bullish | 1 | 3 | +16.1% |
| VST | Vistra Corp. | 0.59% | 4 | Bullish | 3 | 1 | +1.4% |
| SYY | Sysco Corporation | 0.50% | 4 | Bullish | 1 | 1 | +4.5% |
| ADSK | Autodesk, Inc. | 0.41% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 0.39% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -11.4% |
| CVNA | Carvana Co. | 0.16% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
| DVN | Devon Energy Corporation | 0.11% | 4 | Bullish | 1 | 2 | -3.5% |
| CDW | CDW Corporation | 0.09% | 4 | Bullish | 2 | 1 | -2.4% |
| AVGO | Broadcom Inc. | 0.07% | 4 | Bullish | 1 | 14 | -0.1% |
| CHTR | Charter Communications, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 166 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.04% | $1.5B | 6,776,995 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.22% | $1.4B | 4,195,126 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.19% | $993.1M | 1,951,267 | 28.8 | $3.8T | Technology |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 4.52% | $865.8M | 730,828 | 38.2 | $1.1T | Healthcare |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.23% | $809.3M | 759,859 | 14.3 | $1.2T | Technology |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.15% | $794.5M | 2,171,427 | 30.6 | $673.4B | Financial Services |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.52% | $673.4M | 911,444 | 27.1 | $1.9T | Communication Services |
| 8 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 2.41% | $461.9M | 558,776 | 36.2 | $389.4B | Industrials |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.29% | $438.5M | 778,076 | 30.3 | $484.4B | Financial Services |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.28% | $437.4M | 1,350,445 | 60.0 | $434.6B | Technology |
| 11 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.72% | $328.9M | 1,141,978 | 19.8 | $282.0B | Consumer Cyclical |
| 12 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.60% | $306.5M | 723,423 | 24.8 | $217.5B | Healthcare |
| 13 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.47% | $281.1M | 1,430,175 | 56.2 | $270.3B | Technology |
| 14 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.46% | $279.3M | 1,870,934 | 114.5 | $356.4B | Healthcare |
| 15 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.46% | $278.7M | 2,022,877 | 22.0 | $409.9B | Technology |
| 16 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.38% | $264.6M | 832,372 | 36.3 | $321.2B | Industrials |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.33% | $255.3M | 276,154 | 33.3 | $408.3B | Consumer Defensive |
| 18 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.31% | $251.1M | 915,838 | 22.5 | $165.3B | Industrials |
| 19 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.31% | $249.8M | 1,651,328 | -55.7 | $179.5B | Healthcare |
| 20 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.28% | $245.6M | 871,843 | 44.4 | $268.3B | Technology |
| 21 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.24% | $237.0M | 1,841,894 | 16.5 | $172.0B | Consumer Defensive |
| 22 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.18% | $225.4M | 1,224,433 | 21.1 | $194.1B | Technology |
| 23 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.01% | $193.9M | 1,449,458 | 24.5 | $146.6B | Consumer Cyclical |
| 24 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 1.00% | $190.5M | 812,879 | 27.4 | $73.3B | Consumer Cyclical |
| 25 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.89% | $171.0M | 2,720,806 | 13.5 | $124.9B | Healthcare |
| 26 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.89% | $169.5M | 2,010,203 | 41.4 | $214.4B | Technology |
| 27 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.87% | $165.8M | 456,520 | 9.5 | $75.2B | Financial Services |
| 28 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.85% | $162.9M | 618,814 | 74.0 | $464.3B | Healthcare |
| 29 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.82% | $157.6M | 155,375 | 26.1 | $67.3B | Industrials |
| 30 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.81% | $154.7M | 578,945 | 20.0 | $56.6B | Energy |
| 31 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.79% | $151.0M | 552,247 | 26.8 | $60.5B | Energy |
| 32 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.78% | $149.0M | 290,873 | 18.5 | $116.6B | Industrials |
| 33 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | 0.74% | $141.2M | 541,845 | 17.1 | $74.5B | Consumer Cyclical |
| 34 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.74% | $141.0M | 801,266 | 63.3 | $132.8B | Technology |
| 35 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.71% | $135.2M | 442,689 | 18.4 | $204.5B | Financial Services |
| 36 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.70% | $133.7M | 268,879 | 11.7 | $44.1B | Financial Services |
| 37 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.70% | $133.6M | 500,204 | 23.8 | $75.6B | Industrials |
| 38 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.69% | $131.2M | 596,485 | 19.4 | $209.8B | Technology |
| 39 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.67% | $128.2M | 102,652 | 32.6 | $60.4B | Industrials |
| 40 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.67% | $128.0M | 1,474,546 | 25.7 | $368.5B | Consumer Defensive |
| 41 | CENCORA INC COMMON STOCK USD.01 | COR | 0.65% | $124.7M | 405,290 | 22.9 | $60.1B | Healthcare |
| 42 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.65% | $123.9M | 473,151 | 23.5 | $103.0B | Technology |
| 43 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.60% | $114.9M | 257,481 | 34.8 | $74.3B | Technology |
| 44 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.60% | $114.4M | 346,075 | 29.2 | $77.6B | Basic Materials |
| 45 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.59% | $113.6M | 806,306 | 23.4 | $47.2B | Utilities |
| 46 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.59% | $112.1M | 122,701 | 58.4 | $190.4B | Technology |
| 47 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.57% | $109.0M | 486,708 | 21.3 | $43.3B | Industrials |
| 48 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.56% | $107.7M | 1,245,662 | 33.1 | $67.4B | Consumer Defensive |
| 49 | KROGER CO COMMON STOCK USD1.0 | KR | 0.56% | $107.3M | 1,765,368 | 31.6 | $36.2B | Consumer Defensive |
| 50 | 3M CO COMMON STOCK USD.01 | MMM | 0.56% | $106.6M | 632,488 | 28.6 | $83.5B | Industrials |