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 |
|---|---|---|---|---|
| 101 | Devon Energy Corp | 381,880 | 19.6M $ | 0.17 % |
| 102 | Broadridge Financial Solutions Inc | 121,041 | 18.6M $ | 0.16 % |
| 103 | Willis Towers Watson PLC | 72,292 | 18.5M $ | 0.16 % |
| 104 | Tapestry Inc | 126,248 | 18.3M $ | 0.16 % |
| 105 | Rockwell Automation Inc | 44,454 | 18.2M $ | 0.16 % |
| 106 | Fastenal Co | 397,689 | 17.9M $ | 0.16 % |
| 107 | Chevron Corp | 89,075 | 17.2M $ | 0.15 % |
| 108 | Expeditors International of Washington Inc | 107,380 | 15.9M $ | 0.14 % |
| 109 | Service Corp International/US | 186,088 | 15.1M $ | 0.13 % |
| 110 | Best Buy Co Inc | 236,984 | 14.3M $ | 0.13 % |
| 111 | Lululemon Athletica Inc | 94,984 | 13.1M $ | 0.12 % |
| 112 | Lennox International Inc | 23,281 | 12.5M $ | 0.11 % |
| 113 | Texas Pacific Land Corp | 27,386 | 12.2M $ | 0.11 % |
| 114 | TechnipFMC PLC | 159,300 | 12M $ | 0.11 % |
| 115 | CDW Corp/DE | 87,426 | 12M $ | 0.11 % |
| 116 | CH Robinson Worldwide Inc | 65,543 | 11.9M $ | 0.11 % |
| 117 | Mettler-Toledo International Inc | 9,242 | 11.8M $ | 0.10 % |
| 118 | LPL Financial Holdings Inc | 34,476 | 11.5M $ | 0.10 % |
| 119 | NVR Inc | 1,662 | 10.5M $ | 0.09 % |
| 120 | Alnylam Pharmaceuticals Inc | 32,980 | 10.2M $ | 0.09 % |
| 121 | Lowe's Cos Inc | 42,489 | 10.1M $ | 0.09 % |
| 122 | Altria Group, Inc. | 132,512 | 9.6M $ | 0.08 % |
| 123 | FTAI Aviation Ltd | 37,798 | 9.4M $ | 0.08 % |
| 124 | Waters Corp | 24,884 | 7.7M $ | 0.07 % |
| 125 | Dick's Sporting Goods Inc | 32,418 | 7.4M $ | 0.06 % |
| 126 | Southern Copper Corp | 41,502 | 7.1M $ | 0.06 % |
| 127 | Gartner Inc | 45,358 | 6.7M $ | 0.06 % |
| 128 | Lincoln Electric Holdings Inc | 25,145 | 6.7M $ | 0.06 % |
| 129 | Avery Dennison Corp | 37,464 | 6.1M $ | 0.05 % |
| 130 | Veralto Corp | 62,079 | 5.5M $ | 0.05 % |
| 131 | Ralph Lauren Corp | 15,118 | 5.4M $ | 0.05 % |
| 132 | Omnicom Group Inc | 67,292 | 5.2M $ | 0.05 % |
| 133 | HCA Healthcare Inc | 11,871 | 5.2M $ | 0.05 % |
| 134 | DaVita Inc | 32,462 | 5M $ | 0.04 % |
| 135 | Seagate Technology Holdings PLC | 6,325 | 4.3M $ | 0.04 % |
| 136 | Equitable Holdings Inc | 100,553 | 4.2M $ | 0.04 % |
| 137 | Deere & Co | 7,077 | 4.2M $ | 0.04 % |
| 138 | BJ's Wholesale Club Holdings Inc | 41,686 | 3.9M $ | 0.03 % |
| 139 | Microchip Technology Inc | 41,368 | 3.8M $ | 0.03 % |
| 140 | Medpace Holdings Inc | 8,024 | 3.4M $ | 0.03 % |
| 141 | Leidos Holdings Inc | 22,286 | 3.3M $ | 0.03 % |
| 142 | Marriott International Inc/MD | 9,027 | 3.3M $ | 0.03 % |
| 143 | Estee Lauder Cos Inc/The | 31,592 | 2.4M $ | 0.02 % |
| 144 | Carlisle Cos Inc | 6,405 | 2.3M $ | 0.02 % |
| 145 | Allegion plc | 16,513 | 2.3M $ | 0.02 % |
| 146 | Solstice Advanced Materials Inc | 21,024 | 1.7M $ | 0.02 % |
| 147 | Gen Digital Inc | 85,522 | 1.6M $ | 0.01 % |
| 148 | Delta Air Lines Inc | 22,706 | 1.5M $ | 0.01 % |
| 149 | Advanced Drainage Systems Inc | 9,199 | 1.4M $ | 0.01 % |
| 150 | Warner Music Group Corp | 42,034 | 1.2M $ | 0.01 % |
| 151 | Marathon Petroleum Corp | 4,707 | 1.2M $ | 0.01 % |
| 152 | Marsh & McLennan Cos Inc | 6,785 | 1.1M $ | 0.01 % |
| 153 | Principal Financial Group Inc | 8,918 | 899.9K $ | 0.01 % |
| 154 | Valero Energy Corp | 3,528 | 891.1K $ | 0.01 % |
| 155 | UL Solutions Inc | 6,361 | 575.6K $ | 0.01 % |
| 156 | Solventum Corp | 5,034 | 339.1K $ | 0.00 % |
| 157 | Manhattan Associates Inc | 1,719 | 237K $ | 0.00 % |
| 158 | GoDaddy Inc | 2,068 | 179.5K $ | 0.00 % |
| 159 | Crown Holdings Inc | 1,733 | 170.4K $ | 0.00 % |
| 160 | IQVIA Holdings Inc | 573 | 90.7K $ | 0.00 % |
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