U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP)
AMEX · inception 2022-02-24 · beta 0.88 · avg volume 804,898 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.7B
Holdings168
Top-10 weight41.8%
1-yr return+12.3%
Max drawdown 5y-20.1%
Volatility 1y11.8%
Performance vs S&P 500 (SPY)
■ DUHP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DUHP
+1.7%
+3.0%
+7.4%
+11.2%
+12.3%
+65.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK USD.001
7.65%
2
AAPL
APPLE INC COMMON STOCK USD.00001
7.34%
3
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
4.57%
4
LLY
ELI LILLY + CO COMMON STOCK
4.54%
5
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001
4.34%
6
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
3.70%
7
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
3.15%
8
MA
MASTERCARD INC A COMMON STOCK USD.0001
2.40%
9
CAT
CATERPILLAR INC COMMON STOCK USD1.0
2.15%
10
CASH AND CASH EQUIVALENTS
2.01%
Exposure
Sector
Technology37.3%
Industrials14.2%
Healthcare11.9%
Financial Services10.0%
Consumer Cyclical7.8%
Consumer Defensive6.6%
Communication Services4.2%
Energy2.2%
Unclassified2.0%
Utilities0.8%
Basic Materials0.7%
Country
US94.5%
Unclassified2.0%
IE0.7%
SG0.5%
GB0.1%
NL0.0%
CA0.0%
AU0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
70/100
92
Quality
78/100
85
Profitability
81/100
95
Balance sheet
64/100
51
Earnings quality
69/100
57
Growth
68/100
89
Value
44/100
15
Momentum
83/100
86
Risk (safety)
91/100
86
Portfolio fundamentals
Value
P/E
34.3
P/B
18.9
P/S
10.8
Earnings yield
2.9%
FCF yield
2.4%
ROE
65.3%
Net margin
31.5%
Revenue growth (yoy)
+25.9%
Dividend yield
1.09%
Debt / equity
0.54
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FQAL
Fidelity Quality Factor ETF
53.0%
63
$1.4B
QUAL
iShares MSCI USA Quality Factor ETF
52.2%
62
$48.5B
JQTY
Jensen U.S. Quality Index ETF
52.0%
57
$26
AVUQ
Avantis U.S. Quality ETF
50.8%
101
$292.2M
VSLU
Applied Finance Valuation Large Cap ETF
50.8%
132
$359.8M
IWY
iShares Russell Top 200 Growth ETF
48.8%
48
$16.1B
Overlap = sum over shared holdings of the smaller of the two weights.