Holdings of Dimensional US High Profitability ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.8 %
- Positions
- 160 in 4 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,393,619 | 876.8M $ | 7.73 % |
| 2 | Apple Inc | 2,715,000 | 736.7M $ | 6.49 % |
| 3 | Meta Platforms Inc | 802,053 | 490.8M $ | 4.32 % |
| 4 | Microsoft Corp | 1,189,845 | 485.2M $ | 4.28 % |
| 5 | Eli Lilly & Co | 511,432 | 478M $ | 4.21 % |
| 6 | Visa Inc | 1,375,989 | 453.9M $ | 4.00 % |
| 7 | Caterpillar Inc | 336,732 | 299.7M $ | 2.64 % |
| 8 | Mastercard Inc | 497,791 | 250.3M $ | 2.21 % |
| 9 | Home Depot Inc/The | 727,577 | 239.2M $ | 2.11 % |
| 10 | Lam Research Corp | 874,592 | 225.5M $ | 1.99 % |
| 11 | Oracle Corp | 1,252,847 | 202.2M $ | 1.78 % |
| 12 | PepsiCo Inc | 1,153,478 | 182.8M $ | 1.61 % |
| 13 | Costco Wholesale Corp | 178,697 | 181.3M $ | 1.60 % |
| 14 | Merck & Co Inc | 1,624,012 | 177.3M $ | 1.56 % |
| 15 | Coca-Cola Co/The | 2,104,326 | 165.7M $ | 1.46 % |
| 16 | KLA Corp | 93,329 | 163.4M $ | 1.44 % |
| 17 | Union Pacific Corp | 602,518 | 162.4M $ | 1.43 % |
| 18 | Amgen Inc | 432,616 | 149.8M $ | 1.32 % |
| 19 | TJX Cos Inc/The | 928,055 | 145.5M $ | 1.28 % |
| 20 | QUALCOMM Inc | 773,410 | 138.9M $ | 1.22 % |
| 21 | International Business Machines Corp. | 595,319 | 137.5M $ | 1.21 % |
| 22 | Vertiv Holdings Co | 400,755 | 131.6M $ | 1.16 % |
| 23 | Gilead Sciences Inc | 997,980 | 130.6M $ | 1.15 % |
| 24 | AbbVie Inc | 548,152 | 115.8M $ | 1.02 % |
| 25 | Ross Stores Inc | 474,122 | 108M $ | 0.95 % |
| 26 | Netflix Inc | 1,150,108 | 107.7M $ | 0.95 % |
| 27 | Micron Technology Inc | 201,715 | 104.3M $ | 0.92 % |
| 28 | Bristol-Myers Squibb Co | 1,697,404 | 102.8M $ | 0.91 % |
| 29 | Cheniere Energy Inc | 372,372 | 102.4M $ | 0.90 % |
| 30 | Johnson & Johnson | 423,421 | 97.3M $ | 0.86 % |
| 31 | United Rentals Inc | 98,573 | 94.6M $ | 0.83 % |
| 32 | Texas Instruments Inc | 331,722 | 93.2M $ | 0.82 % |
| 33 | Honeywell International Inc | 433,251 | 92.9M $ | 0.82 % |
| 34 | Travelers Cos Inc/The | 287,350 | 87.7M $ | 0.77 % |
| 35 | Lockheed Martin Corp | 167,451 | 86.7M $ | 0.76 % |
| 36 | Ferguson Enterprises Inc | 312,145 | 83.6M $ | 0.74 % |
| 37 | CSX Corp | 1,834,140 | 83.3M $ | 0.73 % |
| 38 | Vistra Corp | 505,320 | 79.8M $ | 0.70 % |
| 39 | Kroger Co/The | 1,165,555 | 79.3M $ | 0.70 % |
| 40 | WW Grainger Inc | 66,791 | 77.6M $ | 0.68 % |
| 41 | Targa Resources Corp | 298,096 | 77.5M $ | 0.68 % |
| 42 | Cencora Inc | 249,048 | 76.7M $ | 0.68 % |
| 43 | Ameriprise Financial Inc | 160,412 | 76.2M $ | 0.67 % |
| 44 | Illinois Tool Works Inc | 272,091 | 70.2M $ | 0.62 % |
| 45 | Waste Management Inc | 295,736 | 68.8M $ | 0.61 % |
| 46 | Trane Technologies PLC | 137,381 | 67.7M $ | 0.60 % |
| 47 | Colgate-Palmolive Co | 792,479 | 67.6M $ | 0.60 % |
| 48 | Automatic Data Processing Inc | 314,458 | 66.6M $ | 0.59 % |
| 49 | Motorola Solutions Inc | 142,946 | 62.8M $ | 0.55 % |
| 50 | AppLovin Corp | 138,456 | 61.8M $ | 0.54 % |
| 51 | Royal Caribbean Cruises Ltd | 232,760 | 61.4M $ | 0.54 % |
| 52 | Amphenol Corp | 406,533 | 59.9M $ | 0.53 % |
| 53 | eBay Inc | 576,144 | 59.6M $ | 0.53 % |
| 54 | Jabil Inc | 176,597 | 59.6M $ | 0.53 % |
| 55 | IDEXX Laboratories Inc | 105,784 | 59.3M $ | 0.52 % |
| 56 | 3M Co | 404,360 | 59.2M $ | 0.52 % |
| 57 | Sherwin-Williams Co/The | 184,077 | 59.2M $ | 0.52 % |
| 58 | Autodesk Inc | 248,502 | 58.9M $ | 0.52 % |
| 59 | Adobe Inc | 238,987 | 58.8M $ | 0.52 % |
| 60 | Sysco Corp | 758,550 | 56.7M $ | 0.50 % |
| 61 | American Express Co | 171,391 | 55.4M $ | 0.49 % |
| 62 | Moody's Corp | 119,346 | 55.1M $ | 0.49 % |
| 63 | Cintas Corp | 308,968 | 54M $ | 0.48 % |
| 64 | Applied Materials Inc | 133,808 | 52.8M $ | 0.47 % |
| 65 | Procter & Gamble Co/The | 329,941 | 48.5M $ | 0.43 % |
| 66 | United Parcel Service Inc | 431,513 | 46.9M $ | 0.41 % |
| 67 | Aon PLC | 148,500 | 46.3M $ | 0.41 % |
| 68 | Paychex Inc | 471,879 | 43.7M $ | 0.39 % |
| 69 | Zoetis Inc | 375,907 | 43.2M $ | 0.38 % |
| 70 | NXP Semiconductors NV | 146,525 | 43M $ | 0.38 % |
| 71 | Comfort Systems USA Inc | 22,946 | 42.2M $ | 0.37 % |
| 72 | Chipotle Mexican Grill Inc | 1,233,641 | 41.9M $ | 0.37 % |
| 73 | Western Digital Corp | 92,605 | 40.2M $ | 0.35 % |
| 74 | Kimberly-Clark Corp | 391,944 | 38.6M $ | 0.34 % |
| 75 | Fortinet Inc | 457,279 | 38.6M $ | 0.34 % |
| 76 | Williams-Sonoma Inc | 202,672 | 36.7M $ | 0.32 % |
| 77 | EMCOR Group Inc | 40,845 | 36.4M $ | 0.32 % |
| 78 | Expedia Group Inc | 136,496 | 33.9M $ | 0.30 % |
| 79 | United Airlines Holdings Inc | 375,961 | 33.8M $ | 0.30 % |
| 80 | NRG Energy Inc | 216,895 | 33.7M $ | 0.30 % |
| 81 | Target Corp | 255,719 | 33.2M $ | 0.29 % |
| 82 | Carvana Co | 82,896 | 32.8M $ | 0.29 % |
| 83 | General Motors Co | 416,373 | 32M $ | 0.28 % |
| 84 | Verizon Communications Inc | 650,597 | 31.2M $ | 0.28 % |
| 85 | Ulta Beauty Inc | 56,993 | 30.6M $ | 0.27 % |
| 86 | Tractor Supply Co | 863,810 | 30.3M $ | 0.27 % |
| 87 | Darden Restaurants Inc | 140,362 | 28.2M $ | 0.25 % |
| 88 | Corpay Inc | 90,339 | 27.7M $ | 0.24 % |
| 89 | Hershey Co/The | 147,894 | 27.5M $ | 0.24 % |
| 90 | Verisk Analytics Inc | 144,402 | 26.6M $ | 0.23 % |
| 91 | Rollins Inc | 452,094 | 25.2M $ | 0.22 % |
| 92 | NetApp Inc | 226,302 | 25.1M $ | 0.22 % |
| 93 | Las Vegas Sands Corp | 451,555 | 24.7M $ | 0.22 % |
| 94 | Carnival Corp | 925,521 | 24.5M $ | 0.22 % |
| 95 | Live Nation Entertainment Inc | 146,956 | 23.2M $ | 0.20 % |
| 96 | ConocoPhillips | 178,504 | 22.5M $ | 0.20 % |
| 97 | Burlington Stores Inc | 69,349 | 22.2M $ | 0.20 % |
| 98 | Charter Communications, Inc. | 130,402 | 21.5M $ | 0.19 % |
| 99 | XPO Inc | 97,839 | 21.5M $ | 0.19 % |
| 100 | T-Mobile US Inc | 105,485 | 20.6M $ | 0.18 % |
Sector breakdown
- Technology 33.1 %
- Industrials 15.8 %
- Health care 13.0 %
- Financials 9.6 %
- Consumer discretionary 8.8 %
- Consumer staples 7.6 %
- Communication 6.2 %
- Energy 2.1 %
- Utilities 1.0 %
- Materials 0.5 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Netherlands 0.4 %
- Ireland 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 157 | 11.3B $ | 99.35 % |
| 2 | Netherlands | 1 | 43M $ | 0.38 % |
| 3 | Ireland | 1 | 18.5M $ | 0.16 % |
| 4 | United Kingdom | 1 | 12M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Dimensional US High Profitability ETF". https://titelia.com/en/funds/S000075148