Holdings of Dimensional US High Profitability ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3B $ including 12.3B $ in equities, 99.8 %
- Positions
- 150 in 3 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,422,404 | 887.8M $ | 7.23 % |
| 2 | Apple Inc | 2,797,748 | 864.3M $ | 7.04 % |
| 3 | Eli Lilly & Co | 540,612 | 621.1M $ | 5.06 % |
| 4 | Microsoft Corp | 1,335,878 | 620.8M $ | 5.06 % |
| 5 | Visa Inc | 1,424,974 | 521.7M $ | 4.25 % |
| 6 | Meta Platforms Inc | 751,585 | 418.4M $ | 3.41 % |
| 7 | Micron Technology Inc | 368,154 | 303M $ | 2.47 % |
| 8 | Mastercard Inc | 519,389 | 297.7M $ | 2.42 % |
| 9 | CATERPILLAR INC | 347,603 | 283.2M $ | 2.31 % |
| 10 | Lam Research Corp | 898,012 | 263.1M $ | 2.14 % |
| 11 | Home Depot Inc/The | 753,129 | 250M $ | 2.04 % |
| 12 | Merck & Co Inc | 1,620,072 | 210.9M $ | 1.72 % |
| 13 | Oracle Corp | 1,388,751 | 180.4M $ | 1.47 % |
| 14 | Union Pacific Corp | 606,827 | 177.3M $ | 1.44 % |
| 15 | Amgen Inc | 453,170 | 174.5M $ | 1.42 % |
| 16 | KLA Corp | 951,016 | 173.9M $ | 1.42 % |
| 17 | Coca-Cola Co/The | 1,976,003 | 173.1M $ | 1.41 % |
| 18 | PepsiCo Inc | 1,214,056 | 169.4M $ | 1.38 % |
| 19 | Costco Wholesale Corp | 167,844 | 159.8M $ | 1.30 % |
| 20 | TJX Cos Inc/The | 966,459 | 152.1M $ | 1.24 % |
| 21 | Texas Instruments Inc | 550,899 | 151.9M $ | 1.24 % |
| 22 | Gilead Sciences Inc | 1,033,287 | 134.5M $ | 1.10 % |
| 23 | AbbVie Inc | 514,323 | 129.1M $ | 1.05 % |
| 24 | Ross Stores Inc | 505,819 | 127M $ | 1.03 % |
| 25 | QUALCOMM Inc | 854,912 | 126.2M $ | 1.03 % |
| 26 | Bristol-Myers Squibb Co | 1,786,438 | 116.7M $ | 0.95 % |
| 27 | General Electric Co | 320,280 | 115.3M $ | 0.94 % |
| 28 | Travelers Cos Inc/The | 306,531 | 114.8M $ | 0.93 % |
| 29 | Amphenol Corp | 684,522 | 110M $ | 0.90 % |
| 30 | United Rentals Inc | 101,658 | 109.7M $ | 0.89 % |
| 31 | Lockheed Martin Corp | 177,388 | 103.4M $ | 0.84 % |
| 32 | CHENIERE ENERGY INC | 380,652 | 100.3M $ | 0.82 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 438,662 | 98.1M $ | 0.80 % |
| 34 | Vertiv Holdings Co | 398,877 | 96.4M $ | 0.78 % |
| 35 | WW Grainger Inc | 69,277 | 95.8M $ | 0.78 % |
| 36 | Ameriprise Financial Inc | 166,037 | 90.6M $ | 0.74 % |
| 37 | Illinois Tool Works Inc | 307,497 | 88.2M $ | 0.72 % |
| 38 | Targa Resources Corp | 319,970 | 86.5M $ | 0.70 % |
| 39 | Royal Caribbean Cruises Ltd | 269,825 | 85.9M $ | 0.70 % |
| 40 | Cencora Inc | 271,095 | 84.4M $ | 0.69 % |
| 41 | Automatic Data Processing Inc | 314,084 | 83.7M $ | 0.68 % |
| 42 | VISTRA CORP | 534,798 | 79.3M $ | 0.65 % |
| 43 | 3M Co | 435,711 | 76.8M $ | 0.63 % |
| 44 | Ferguson Enterprises Inc | 326,784 | 76.6M $ | 0.62 % |
| 45 | Colgate-Palmolive Co | 820,877 | 74.9M $ | 0.61 % |
| 46 | Fortinet Inc | 454,837 | 73.7M $ | 0.60 % |
| 47 | Netflix Inc | 1,025,735 | 73.6M $ | 0.60 % |
| 48 | Sherwin-Williams Co/The | 210,483 | 71.7M $ | 0.58 % |
| 49 | Waste Management Inc | 311,939 | 70.7M $ | 0.58 % |
| 50 | eBay Inc | 618,278 | 70.5M $ | 0.57 % |
| 51 | Kroger Co/The | 1,198,879 | 69.2M $ | 0.56 % |
| 52 | Sysco Corp | 803,570 | 68.5M $ | 0.56 % |
| 53 | Motorola Solutions Inc | 155,962 | 68M $ | 0.55 % |
| 54 | Trane Technologies PLC | 148,081 | 67.4M $ | 0.55 % |
| 55 | American Express Co | 195,813 | 65.8M $ | 0.54 % |
| 56 | IDEXX Laboratories Inc | 114,993 | 64.3M $ | 0.52 % |
| 57 | Cintas Corp | 314,127 | 64.3M $ | 0.52 % |
| 58 | Moody's Corp | 130,786 | 62.6M $ | 0.51 % |
| 59 | Autodesk Inc | 257,434 | 60.3M $ | 0.49 % |
| 60 | Honeywell International Inc | 243,505 | 59.2M $ | 0.48 % |
| 61 | Jabil Inc | 179,633 | 56.6M $ | 0.46 % |
| 62 | AppLovin Corp | 142,253 | 56.3M $ | 0.46 % |
| 63 | Paychex Inc | 471,822 | 55.1M $ | 0.45 % |
| 64 | Aon PLC | 140,110 | 50.5M $ | 0.41 % |
| 65 | WESTERN DIGITAL CORP | 92,605 | 50.5M $ | 0.41 % |
| 66 | Honeywell Aerospace Inc | 243,525 | 50.3M $ | 0.41 % |
| 67 | Williams-Sonoma Inc | 210,606 | 48.2M $ | 0.39 % |
| 68 | United Parcel Service Inc | 453,641 | 47.3M $ | 0.39 % |
| 69 | Procter & Gamble Co/The | 323,767 | 46.8M $ | 0.38 % |
| 70 | Chipotle Mexican Grill Inc | 1,231,552 | 45.8M $ | 0.37 % |
| 71 | Adobe Inc | 179,933 | 45.1M $ | 0.37 % |
| 72 | NetApp Inc | 245,140 | 43.8M $ | 0.36 % |
| 73 | COMFORT SYSTEMS USA INC | 25,250 | 43.7M $ | 0.36 % |
| 74 | Kimberly-Clark Corp | 397,517 | 43.5M $ | 0.35 % |
| 75 | Expedia Group Inc | 141,663 | 41.8M $ | 0.34 % |
| 76 | Target Corp | 259,063 | 37.4M $ | 0.30 % |
| 77 | Corpay Inc | 96,957 | 37M $ | 0.30 % |
| 78 | General Motors Co | 391,259 | 34.8M $ | 0.28 % |
| 79 | NRG ENERGY INC | 243,133 | 32.7M $ | 0.27 % |
| 80 | Ulta Beauty Inc | 63,642 | 32.6M $ | 0.27 % |
| 81 | Darden Restaurants Inc | 157,086 | 32M $ | 0.26 % |
| 82 | Rockwell Automation Inc | 62,741 | 30.1M $ | 0.25 % |
| 83 | Zoetis Inc | 375,907 | 29.1M $ | 0.24 % |
| 84 | Burlington Stores Inc | 77,297 | 28.5M $ | 0.23 % |
| 85 | Verizon Communications Inc | 604,642 | 28.3M $ | 0.23 % |
| 86 | Verisk Analytics Inc | 144,239 | 28.1M $ | 0.23 % |
| 87 | Applied Materials Inc | 54,292 | 27.6M $ | 0.22 % |
| 88 | Hershey Co/The | 155,288 | 27.2M $ | 0.22 % |
| 89 | Live Nation Entertainment Inc | 154,244 | 26.9M $ | 0.22 % |
| 90 | EMCOR Group Inc | 32,032 | 25.5M $ | 0.21 % |
| 91 | Carvana Co | 399,687 | 24.9M $ | 0.20 % |
| 92 | Las Vegas Sands Corp | 482,257 | 23.6M $ | 0.19 % |
| 93 | Tapestry Inc | 149,370 | 22.8M $ | 0.19 % |
| 94 | XPO Inc | 110,335 | 22.2M $ | 0.18 % |
| 95 | Carnival Corp Ltd | 793,612 | 22.1M $ | 0.18 % |
| 96 | T-Mobile US Inc | 120,374 | 20.8M $ | 0.17 % |
| 97 | United Airlines Holdings Inc | 165,132 | 20M $ | 0.16 % |
| 98 | CSX Corp | 394,892 | 19.9M $ | 0.16 % |
| 99 | ConocoPhillips | 165,105 | 19.9M $ | 0.16 % |
| 100 | Expeditors International of Washington Inc | 116,877 | 19.6M $ | 0.16 % |
Sector breakdown
- Technology 35.1 %
- Industrials 15.2 %
- Health care 13.1 %
- Financials 10.3 %
- Consumer discretionary 8.6 %
- Consumer staples 6.9 %
- Communication 4.7 %
- Energy 2.0 %
- Utilities 0.9 %
- Materials 0.6 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 12.2B $ | 99.79 % |
| 2 | United Kingdom | 1 | 15.7M $ | 0.13 % |
| 3 | Netherlands | 1 | 10.1M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Dimensional US High Profitability ETF". https://titelia.com/en/funds/S000075148