Holdings of Dimensional US Sustainability Core 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.8 %
- Positions
- 1,935 in 17 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 732,125 | 147M $ | 6.46 % |
| 2 | Apple Inc | 464,465 | 143.5M $ | 6.31 % |
| 3 | Amazon.com Inc | 278,235 | 75.6M $ | 3.32 % |
| 4 | Microsoft Corp | 153,402 | 71.3M $ | 3.14 % |
| 5 | Meta Platforms Inc | 126,029 | 70.2M $ | 3.09 % |
| 6 | Alphabet Inc | 153,012 | 54.5M $ | 2.40 % |
| 7 | Broadcom Inc | 132,436 | 51.6M $ | 2.27 % |
| 8 | Alphabet Inc | 124,796 | 44.5M $ | 1.96 % |
| 9 | JPMorgan Chase & Co | 104,882 | 36.9M $ | 1.62 % |
| 10 | Eli Lilly & Co | 27,982 | 32.1M $ | 1.41 % |
| 11 | Johnson & Johnson | 86,943 | 22.3M $ | 0.98 % |
| 12 | Visa Inc | 54,597 | 20M $ | 0.88 % |
| 13 | Tesla Inc | 52,045 | 16.2M $ | 0.71 % |
| 14 | Mastercard Inc | 28,039 | 16.1M $ | 0.71 % |
| 15 | AbbVie Inc | 62,490 | 15.7M $ | 0.69 % |
| 16 | UnitedHealth Group Inc | 35,145 | 14.6M $ | 0.64 % |
| 17 | Home Depot Inc/The | 43,198 | 14.3M $ | 0.63 % |
| 18 | Goldman Sachs Group Inc/The | 13,581 | 13.8M $ | 0.61 % |
| 19 | General Electric Co | 37,167 | 13.4M $ | 0.59 % |
| 20 | Walmart Inc | 116,566 | 13M $ | 0.57 % |
| 21 | CISCO SYSTEMS INC | 108,517 | 12.6M $ | 0.55 % |
| 22 | Coca-Cola Co/The | 141,552 | 12.4M $ | 0.55 % |
| 23 | Merck & Co Inc | 94,155 | 12.3M $ | 0.54 % |
| 24 | Bank of America Corp | 197,650 | 12.2M $ | 0.54 % |
| 25 | CATERPILLAR INC | 14,004 | 11.4M $ | 0.50 % |
| 26 | Advanced Micro Devices Inc | 23,275 | 11.1M $ | 0.49 % |
| 27 | Amgen Inc | 28,477 | 11M $ | 0.48 % |
| 28 | Netflix Inc | 145,060 | 10.4M $ | 0.46 % |
| 29 | Applied Materials Inc | 20,217 | 10.3M $ | 0.45 % |
| 30 | Morgan Stanley | 45,355 | 9.5M $ | 0.42 % |
| 31 | Travelers Cos Inc/The | 24,882 | 9.3M $ | 0.41 % |
| 32 | Lam Research Corp | 30,426 | 8.9M $ | 0.39 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 39,404 | 8.8M $ | 0.39 % |
| 34 | American Express Co | 23,918 | 8M $ | 0.35 % |
| 35 | KLA Corp | 43,712 | 8M $ | 0.35 % |
| 36 | RTX Corp | 36,702 | 7.9M $ | 0.35 % |
| 37 | Allstate Corp/The | 29,047 | 7.7M $ | 0.34 % |
| 38 | Bristol-Myers Squibb Co | 116,164 | 7.6M $ | 0.33 % |
| 39 | Procter & Gamble Co/The | 50,977 | 7.4M $ | 0.32 % |
| 40 | Deere & Co | 12,183 | 7.2M $ | 0.32 % |
| 41 | TJX Cos Inc/The | 43,678 | 6.9M $ | 0.30 % |
| 42 | Citigroup Inc | 51,756 | 6.9M $ | 0.30 % |
| 43 | QUALCOMM Inc | 45,302 | 6.7M $ | 0.29 % |
| 44 | Intel Corp | 71,730 | 6.5M $ | 0.28 % |
| 45 | Gilead Sciences Inc | 48,800 | 6.4M $ | 0.28 % |
| 46 | Booking Holdings Inc | 32,627 | 6.3M $ | 0.28 % |
| 47 | MetLife Inc | 65,339 | 6.3M $ | 0.28 % |
| 48 | Monster Beverage Corp | 64,849 | 6.3M $ | 0.27 % |
| 49 | General Motors Co | 69,750 | 6.2M $ | 0.27 % |
| 50 | SLB Ltd | 123,887 | 6.1M $ | 0.27 % |
| 51 | Wells Fargo & Co | 70,530 | 6.1M $ | 0.27 % |
| 52 | Ecolab Inc | 21,866 | 6.1M $ | 0.27 % |
| 53 | McDonald's Corp | 22,415 | 6.1M $ | 0.27 % |
| 54 | Target Corp | 39,671 | 5.7M $ | 0.25 % |
| 55 | United Rentals Inc | 5,276 | 5.7M $ | 0.25 % |
| 56 | Cigna Group/The | 20,149 | 5.6M $ | 0.25 % |
| 57 | Verizon Communications Inc | 119,172 | 5.6M $ | 0.25 % |
| 58 | Uber Technologies Inc | 78,214 | 5.5M $ | 0.24 % |
| 59 | Aflac Inc | 42,055 | 5.4M $ | 0.24 % |
| 60 | Cummins Inc | 8,227 | 5.2M $ | 0.23 % |
| 61 | Baker Hughes Co | 84,685 | 5.1M $ | 0.23 % |
| 62 | Bank of New York Mellon Corp/The | 32,669 | 5.1M $ | 0.22 % |
| 63 | Fortinet Inc | 31,485 | 5.1M $ | 0.22 % |
| 64 | Sherwin-Williams Co/The | 14,503 | 4.9M $ | 0.22 % |
| 65 | Progressive Corp/The | 23,358 | 4.9M $ | 0.22 % |
| 66 | Charles Schwab Corp/The | 46,341 | 4.9M $ | 0.21 % |
| 67 | Automatic Data Processing Inc | 18,073 | 4.8M $ | 0.21 % |
| 68 | Oracle Corp | 36,552 | 4.7M $ | 0.21 % |
| 69 | CVS Health Corp | 44,781 | 4.7M $ | 0.21 % |
| 70 | Chubb Ltd | 13,298 | 4.7M $ | 0.21 % |
| 71 | Ross Stores Inc | 18,545 | 4.7M $ | 0.20 % |
| 72 | PayPal Holdings Inc | 79,576 | 4.6M $ | 0.20 % |
| 73 | Cencora Inc | 14,313 | 4.5M $ | 0.20 % |
| 74 | Ameriprise Financial Inc | 8,071 | 4.4M $ | 0.19 % |
| 75 | Capital One Financial Corp | 20,694 | 4.3M $ | 0.19 % |
| 76 | McKesson Corp | 5,042 | 4.3M $ | 0.19 % |
| 77 | Hartford Insurance Group Inc/The | 30,185 | 4.3M $ | 0.19 % |
| 78 | Ford Motor Co | 288,666 | 4.2M $ | 0.19 % |
| 79 | Synchrony Financial | 55,812 | 4.2M $ | 0.19 % |
| 80 | Hewlett Packard Enterprise Co | 88,164 | 4.2M $ | 0.19 % |
| 81 | Blackrock Inc | 3,820 | 4.2M $ | 0.18 % |
| 82 | Vertex Pharmaceuticals Inc | 8,298 | 4M $ | 0.17 % |
| 83 | Salesforce Inc | 21,278 | 3.9M $ | 0.17 % |
| 84 | Moody's Corp | 8,175 | 3.9M $ | 0.17 % |
| 85 | Illinois Tool Works Inc | 13,582 | 3.9M $ | 0.17 % |
| 86 | Valero Energy Corp | 12,305 | 3.9M $ | 0.17 % |
| 87 | Apollo Global Management Inc | 30,603 | 3.8M $ | 0.17 % |
| 88 | PACCAR Inc | 28,954 | 3.8M $ | 0.17 % |
| 89 | Pfizer Inc | 153,594 | 3.8M $ | 0.17 % |
| 90 | LPL Financial Holdings Inc | 10,850 | 3.8M $ | 0.17 % |
| 91 | Palo Alto Networks Inc | 11,548 | 3.8M $ | 0.17 % |
| 92 | Marathon Petroleum Corp | 12,073 | 3.8M $ | 0.17 % |
| 93 | Humana Inc | 10,472 | 3.8M $ | 0.17 % |
| 94 | GE VERNOVA INC | 3,837 | 3.8M $ | 0.17 % |
| 95 | Aon PLC | 10,501 | 3.8M $ | 0.17 % |
| 96 | PepsiCo Inc | 26,487 | 3.7M $ | 0.16 % |
| 97 | Palantir Technologies Inc | 29,961 | 3.7M $ | 0.16 % |
| 98 | WW Grainger Inc | 2,656 | 3.7M $ | 0.16 % |
| 99 | Elevance Health Inc | 9,705 | 3.6M $ | 0.16 % |
| 100 | Expeditors International of Washington Inc | 21,352 | 3.6M $ | 0.16 % |
Sector breakdown
- Technology 25.9 %
- Financials 12.7 %
- Health care 9.5 %
- Communication 8.9 %
- Consumer discretionary 8.3 %
- Industrials 7.9 %
- Consumer staples 3.3 %
- Materials 1.6 %
- Energy 1.0 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 20.1 %
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 98.6 %
- Bermuda 0.6 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Jersey 0.0 %
- British Virgin Islands 0.0 %
- Canada 0.0 %
- Israel 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,875 | 2.2B $ | 98.58 % |
| 2 | Bermuda | 18 | 12.5M $ | 0.55 % |
| 3 | Ireland | 8 | 7.4M $ | 0.33 % |
| 4 | Cayman Islands | 5 | 3.9M $ | 0.17 % |
| 5 | United Kingdom | 7 | 3.5M $ | 0.15 % |
| 6 | Netherlands | 2 | 1.4M $ | 0.06 % |
| 7 | Jersey | 4 | 752.4K $ | 0.03 % |
| 8 | British Virgin Islands | 3 | 512.8K $ | 0.02 % |
| 9 | Canada | 3 | 506.6K $ | 0.02 % |
| 10 | Israel | 1 | 436.5K $ | 0.02 % |
| 11 | Puerto Rico | 2 | 411.4K $ | 0.02 % |
| 12 | Guernsey | 1 | 344.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional US Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076639