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 |
|---|---|---|---|---|
| 201 | Cincinnati Financial Corp | 12,078 | 2.1M $ | 0.09 % |
| 202 | Jacobs Solutions Inc | 15,870 | 2.1M $ | 0.09 % |
| 203 | Nextpower Inc | 23,630 | 2.1M $ | 0.09 % |
| 204 | Constellation Brands Inc | 16,263 | 2.1M $ | 0.09 % |
| 205 | Cadence Design Systems Inc | 6,153 | 2.1M $ | 0.09 % |
| 206 | Okta Inc | 14,647 | 2.1M $ | 0.09 % |
| 207 | Affirm Holdings Inc | 29,060 | 2.1M $ | 0.09 % |
| 208 | Arthur J Gallagher & Co | 8,319 | 2.1M $ | 0.09 % |
| 209 | NVR Inc | 334 | 2.1M $ | 0.09 % |
| 210 | Ralph Lauren Corp | 5,376 | 2M $ | 0.09 % |
| 211 | Spotify Technology SA | 4,071 | 2M $ | 0.09 % |
| 212 | US Bancorp | 32,245 | 2M $ | 0.09 % |
| 213 | Lennar Corp | 24,438 | 2M $ | 0.09 % |
| 214 | Church & Dwight Co Inc | 20,339 | 2M $ | 0.09 % |
| 215 | Fidelity National Financial Inc | 38,721 | 2M $ | 0.09 % |
| 216 | Liberty Media Corp-Liberty Formula One | 20,341 | 2M $ | 0.09 % |
| 217 | Texas Pacific Land Corp | 4,944 | 2M $ | 0.09 % |
| 218 | Robinhood Markets Inc | 22,927 | 2M $ | 0.09 % |
| 219 | Blackstone Inc | 15,518 | 2M $ | 0.09 % |
| 220 | United Parcel Service Inc | 19,004 | 2M $ | 0.09 % |
| 221 | SS&C Technologies Holdings Inc | 25,621 | 2M $ | 0.09 % |
| 222 | Edwards Lifesciences Corp | 22,900 | 2M $ | 0.09 % |
| 223 | Dexcom Inc | 23,598 | 2M $ | 0.09 % |
| 224 | Corebridge Financial Inc | 62,973 | 2M $ | 0.09 % |
| 225 | Northern Trust Corp | 10,714 | 2M $ | 0.09 % |
| 226 | IDEXX Laboratories Inc | 3,489 | 2M $ | 0.09 % |
| 227 | Kenvue Inc | 101,286 | 1.9M $ | 0.09 % |
| 228 | Everest Group Ltd | 5,179 | 1.9M $ | 0.09 % |
| 229 | Exelon Corp | 42,242 | 1.9M $ | 0.09 % |
| 230 | Honeywell Aerospace Inc | 9,355 | 1.9M $ | 0.09 % |
| 231 | TransUnion | 24,512 | 1.9M $ | 0.08 % |
| 232 | Howmet Aerospace Inc | 6,820 | 1.9M $ | 0.08 % |
| 233 | KKR & Co Inc | 18,972 | 1.9M $ | 0.08 % |
| 234 | Truist Financial Corp | 37,089 | 1.9M $ | 0.08 % |
| 235 | INVESCO LTD | 64,462 | 1.9M $ | 0.08 % |
| 236 | CBRE Group Inc | 12,934 | 1.9M $ | 0.08 % |
| 237 | PPG Industries Inc | 17,104 | 1.9M $ | 0.08 % |
| 238 | CSX Corp | 37,411 | 1.9M $ | 0.08 % |
| 239 | TD SYNNEX Corp | 7,301 | 1.9M $ | 0.08 % |
| 240 | Snap-on Inc | 4,526 | 1.9M $ | 0.08 % |
| 241 | Waters Corp | 4,923 | 1.9M $ | 0.08 % |
| 242 | KeyCorp | 81,839 | 1.8M $ | 0.08 % |
| 243 | Penske Automotive Group Inc | 8,481 | 1.8M $ | 0.08 % |
| 244 | Leidos Holdings Inc | 15,928 | 1.8M $ | 0.08 % |
| 245 | Ball Corp | 28,270 | 1.8M $ | 0.08 % |
| 246 | Johnson Controls International plc | 12,485 | 1.8M $ | 0.08 % |
| 247 | Royal Gold Inc | 9,187 | 1.8M $ | 0.08 % |
| 248 | ZOOM COMMUNICATIONS INC | 18,937 | 1.8M $ | 0.08 % |
| 249 | PNC Financial Services Group Inc/The | 7,241 | 1.8M $ | 0.08 % |
| 250 | Cboe Global Markets Inc | 5,816 | 1.8M $ | 0.08 % |
| 251 | F5 Inc | 4,476 | 1.8M $ | 0.08 % |
| 252 | Keurig Dr Pepper Inc | 57,749 | 1.8M $ | 0.08 % |
| 253 | SoFi Technologies Inc | 109,692 | 1.8M $ | 0.08 % |
| 254 | Jones Lang LaSalle Inc | 5,038 | 1.8M $ | 0.08 % |
| 255 | Raymond James Financial Inc | 10,127 | 1.8M $ | 0.08 % |
| 256 | Affiliated Managers Group Inc | 4,855 | 1.8M $ | 0.08 % |
| 257 | Carvana Co | 28,357 | 1.8M $ | 0.08 % |
| 258 | Gen Digital Inc | 64,417 | 1.8M $ | 0.08 % |
| 259 | Agilent Technologies Inc | 12,733 | 1.8M $ | 0.08 % |
| 260 | Fortive Corp | 29,743 | 1.8M $ | 0.08 % |
| 261 | Globe Life Inc | 9,624 | 1.8M $ | 0.08 % |
| 262 | RPM International Inc | 16,291 | 1.7M $ | 0.08 % |
| 263 | Mettler-Toledo International Inc | 1,229 | 1.7M $ | 0.08 % |
| 264 | T Rowe Price Group Inc | 15,367 | 1.7M $ | 0.08 % |
| 265 | AutoZone Inc | 569 | 1.7M $ | 0.08 % |
| 266 | MONOLITHIC POWER SYSTEMS INC | 1,194 | 1.7M $ | 0.07 % |
| 267 | MongoDB Inc | 5,045 | 1.7M $ | 0.07 % |
| 268 | Avery Dennison Corp | 10,013 | 1.7M $ | 0.07 % |
| 269 | Omnicom Group Inc | 21,561 | 1.7M $ | 0.07 % |
| 270 | Verisk Analytics Inc | 8,683 | 1.7M $ | 0.07 % |
| 271 | Burlington Stores Inc | 4,576 | 1.7M $ | 0.07 % |
| 272 | CROWN HOLDINGS INC | 14,226 | 1.7M $ | 0.07 % |
| 273 | M&T Bank Corp | 6,797 | 1.7M $ | 0.07 % |
| 274 | Consolidated Edison Inc | 15,331 | 1.7M $ | 0.07 % |
| 275 | DuPont de Nemours Inc | 12,052 | 1.7M $ | 0.07 % |
| 276 | AMCOR PLC | 36,726 | 1.6M $ | 0.07 % |
| 277 | API GROUP CORP | 41,402 | 1.6M $ | 0.07 % |
| 278 | Voya Financial Inc | 16,408 | 1.6M $ | 0.07 % |
| 279 | Illumina Inc | 7,942 | 1.6M $ | 0.07 % |
| 280 | Super Micro Computer Inc | 57,336 | 1.6M $ | 0.07 % |
| 281 | Vulcan Materials Co | 6,012 | 1.6M $ | 0.07 % |
| 282 | ResMed Inc | 7,629 | 1.6M $ | 0.07 % |
| 283 | Crowdstrike Holdings Inc | 8,391 | 1.6M $ | 0.07 % |
| 284 | Tapestry Inc | 10,469 | 1.6M $ | 0.07 % |
| 285 | Ingersoll Rand Inc | 19,019 | 1.6M $ | 0.07 % |
| 286 | Keysight Technologies Inc | 4,969 | 1.6M $ | 0.07 % |
| 287 | BJ's Wholesale Club Holdings Inc | 16,183 | 1.6M $ | 0.07 % |
| 288 | GE HealthCare Technologies Inc | 23,219 | 1.6M $ | 0.07 % |
| 289 | Sandisk Corp | 1,280 | 1.6M $ | 0.07 % |
| 290 | Veeva Systems Inc | 7,596 | 1.5M $ | 0.07 % |
| 291 | Arrow Electronics Inc | 7,027 | 1.5M $ | 0.07 % |
| 292 | Nordson Corp | 5,093 | 1.5M $ | 0.07 % |
| 293 | Assurant Inc | 5,425 | 1.5M $ | 0.07 % |
| 294 | Cintas Corp | 7,391 | 1.5M $ | 0.07 % |
| 295 | W R Berkley Corp | 20,801 | 1.5M $ | 0.07 % |
| 296 | International Flavors & Fragrances Inc | 19,031 | 1.5M $ | 0.07 % |
| 297 | IES HOLDINGS INC | 2,020 | 1.5M $ | 0.07 % |
| 298 | Jabil Inc | 4,763 | 1.5M $ | 0.07 % |
| 299 | Biogen Inc | 7,371 | 1.5M $ | 0.07 % |
| 300 | American Financial Group Inc/OH | 10,470 | 1.5M $ | 0.07 % |
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