DUHP - Dimensional US High Profitability ETF contains 178 holdings. The top holdings include NVDA, AAPL, MSFT, V, LLY
Name | Weight |
---|---|
![]() | 6.44% |
![]() | 5.38% |
![]() | 5.24% |
4.31% | |
3.61% | |
![]() | 2.71% |
2.64% | |
2.51% | |
![]() | 2.47% |
2.28% | |
2.18% | |
1.95% | |
1.62% | |
1.61% | |
1.50% | |
1.46% | |
1.43% | |
1.35% | |
![]() | 1.23% |
1.11% | |
1.06% | |
1.05% | |
1.02% | |
![]() | 0.93% |
0.89% | |
0.86% | |
0.85% | |
0.84% | |
![]() | 0.83% |
0.82% |
Sector | Weight |
---|---|
Information Technology | 29.11% |
Industrials | 15.43% |
Health Care | 14.97% |
Financials | 10.88% |
Consumer Staples | 10.02% |
Consumer Discretionary | 9.31% |
Energy | 3.60% |
Communication Services | 2.54% |
Utilities | 0.98% |
Materials | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 98.24% | $15.37B | 0.28% | |
JQUA | 98.13% | $6.22B | 0.12% | |
QUAL | 97.82% | $51.61B | 0.15% | |
JHML | 97.74% | $952.54M | 0.29% | |
QUS | 97.71% | $1.54B | 0.15% | |
QDF | 97.56% | $1.80B | 0.37% | |
GSLC | 97.49% | $13.35B | 0.09% | |
SUSA | 97.48% | $3.46B | 0.25% | |
DCOR | 97.12% | $1.73B | 0.14% | |
FQAL | 97.09% | $1.02B | 0.16% | |
DFAC | 97.05% | $33.46B | 0.17% | |
SPHQ | 97.05% | $13.73B | 0.15% | |
EPS | 97.02% | $1.08B | 0.08% | |
DFAU | 97.01% | $8.10B | 0.12% | |
SPTM | 96.99% | $10.19B | 0.03% | |
LRGF | 96.99% | $2.48B | 0.08% | |
ESGU | 96.88% | $13.39B | 0.15% | |
VTI | 96.84% | $480.71B | 0.03% | |
ITOT | 96.83% | $67.83B | 0.03% | |
DFSU | 96.80% | $1.42B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.98% | $4.80K | -99.93% | 0.00% |
CBOE | -12.45% | $23.60B | +33.06% | 1.12% |
K | -8.16% | $27.83B | +36.45% | 2.85% |
MKTX | -6.06% | $8.38B | +14.26% | 1.35% |
VSA | -5.94% | $8.76M | -14.88% | 0.00% |
DFDV | -5.13% | $458.02M | +2,978.39% | 0.00% |
ED | -3.49% | $36.52B | +12.13% | 3.30% |
AGL | -3.04% | $869.30M | -68.84% | 0.00% |
ASPS | -2.04% | $100.74M | -30.52% | 0.00% |
HUSA | -1.49% | $31.37M | +61.29% | 0.00% |
AWK | -1.29% | $27.48B | +8.01% | 2.22% |
STG | -0.82% | $28.60M | -22.21% | 0.00% |
LTM | -0.69% | $11.26B | -96.35% | 2.65% |
UUU | -0.20% | $7.19M | +94.38% | 0.00% |
CME | -0.07% | $97.19B | +37.23% | 3.92% |
VSTA | -0.06% | $341.26M | +39.51% | 0.00% |
DG | 0.16% | $24.94B | -10.48% | 2.08% |
ZCMD | 0.33% | $32.58M | +12.17% | 0.00% |
VRCA | 0.36% | $59.33M | -91.98% | 0.00% |
CYCN | 0.42% | $9.97M | +40.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.09% | $104.04M | 0.59% | |
VIXY | -77.91% | $196.95M | 0.85% | |
BTAL | -58.48% | $296.94M | 1.43% | |
IVOL | -44.21% | $346.82M | 1.02% | |
FTSD | -33.05% | $228.45M | 0.25% | |
SPTS | -31.61% | $5.79B | 0.03% | |
XONE | -31.60% | $639.76M | 0.03% | |
FXY | -28.36% | $859.86M | 0.4% | |
UTWO | -25.87% | $375.05M | 0.15% | |
SCHO | -23.82% | $10.94B | 0.03% | |
VGSH | -23.44% | $22.49B | 0.03% | |
XHLF | -22.33% | $1.66B | 0.03% | |
IBTH | -19.27% | $1.58B | 0.07% | |
IBTG | -19.26% | $1.95B | 0.07% | |
BILS | -18.91% | $3.92B | 0.1356% | |
IBTI | -18.84% | $1.04B | 0.07% | |
SHYM | -16.36% | $324.29M | 0.35% | |
CLIP | -16.22% | $1.50B | 0.07% | |
TBLL | -16.02% | $2.24B | 0.08% | |
IBTJ | -15.40% | $676.83M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.27% | $3.28B | 0.25% | |
IBND | -0.47% | $349.01M | 0.5% | |
FLMI | -0.56% | $710.66M | 0.3% | |
JPST | -0.92% | $31.56B | 0.18% | |
IBTF | -0.98% | $2.08B | 0.07% | |
CTA | -0.98% | $1.09B | 0.76% | |
TDTT | -1.00% | $2.60B | 0.18% | |
OWNS | 1.06% | $127.16M | 0.3% | |
WEAT | -1.18% | $121.36M | 0.28% | |
GOVT | -1.32% | $27.20B | 0.05% | |
FMHI | 1.35% | $749.57M | 0.7% | |
IBTP | -1.37% | $136.57M | 0.07% | |
SGOV | -1.50% | $48.91B | 0.09% | |
LGOV | -1.95% | $695.34M | 0.67% | |
GVI | -2.01% | $3.37B | 0.2% | |
STIP | 2.14% | $12.60B | 0.03% | |
CGSM | -2.18% | $690.81M | 0.25% | |
SMB | -2.45% | $272.94M | 0.07% | |
VTIP | -2.47% | $15.13B | 0.03% | |
SMMU | 2.48% | $869.65M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.30% | $95.56B | +40.22% | 0.58% |
BNT | 82.85% | $11.62B | +39.99% | 0.00% |
ITT | 82.36% | $11.79B | +14.41% | 0.89% |
PH | 81.53% | $83.34B | +28.68% | 1.02% |
TROW | 80.60% | $20.18B | -22.11% | 5.44% |
JHG | 80.29% | $5.72B | +8.26% | 4.28% |
AXP | 80.01% | $205.14B | +27.69% | 0.99% |
ADI | 79.93% | $112.87B | -3.37% | 1.65% |
MCO | 78.90% | $84.77B | +12.18% | 0.76% |
DOV | 78.89% | $24.14B | -3.67% | 1.17% |
BX | 78.80% | $164.62B | +10.41% | 2.55% |
FTV | 78.61% | $23.66B | -5.06% | 0.46% |
EMR | 78.60% | $71.65B | +17.20% | 1.64% |
SEIC | 78.51% | $10.40B | +27.05% | 1.17% |
DD | 78.36% | $28.10B | -16.82% | 2.35% |
BLK | 78.26% | $150.15B | +23.68% | 2.11% |
WAB | 78.19% | $34.38B | +23.23% | 0.45% |
TEL | 78.16% | $48.53B | +8.26% | 1.61% |
KKR | 77.85% | $107.82B | +9.58% | 0.58% |
CPAY | 77.79% | $23.08B | +29.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.06% | $341.26M | +39.51% | 0.00% |
CME | -0.07% | $97.19B | +37.23% | 3.92% |
DG | 0.16% | $24.94B | -10.48% | 2.08% |
UUU | -0.20% | $7.19M | +94.38% | 0.00% |
ZCMD | 0.33% | $32.58M | +12.17% | 0.00% |
VRCA | 0.36% | $59.33M | -91.98% | 0.00% |
CYCN | 0.42% | $9.97M | +40.57% | 0.00% |
LTM | -0.69% | $11.26B | -96.35% | 2.65% |
STG | -0.82% | $28.60M | -22.21% | 0.00% |
AWK | -1.29% | $27.48B | +8.01% | 2.22% |
VHC | 1.44% | $36.03M | +76.35% | 0.00% |
HUSA | -1.49% | $31.37M | +61.29% | 0.00% |
BCE | 1.61% | $20.28B | -32.31% | 11.10% |
LITB | 1.63% | $22.07M | -76.50% | 0.00% |
CARV | 1.81% | $8.54M | +3.12% | 0.00% |
ASPS | -2.04% | $100.74M | -30.52% | 0.00% |
NEOG | 2.09% | $1.15B | -68.65% | 0.00% |
CPSH | 2.46% | $36.32M | +44.51% | 0.00% |
AGL | -3.04% | $869.30M | -68.84% | 0.00% |
ALHC | 3.31% | $2.88B | +92.98% | 0.00% |