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 |
|---|---|---|---|---|
| 301 | nVent Electric PLC | 9,645 | 1.5M $ | 0.07 % |
| 302 | Yum! Brands Inc | 9,511 | 1.5M $ | 0.06 % |
| 303 | WOODWARD INC | 4,013 | 1.4M $ | 0.06 % |
| 304 | O'Reilly Automotive Inc | 16,148 | 1.4M $ | 0.06 % |
| 305 | AECOM | 19,877 | 1.4M $ | 0.06 % |
| 306 | Hershey Co/The | 8,218 | 1.4M $ | 0.06 % |
| 307 | Live Nation Entertainment Inc | 8,211 | 1.4M $ | 0.06 % |
| 308 | Toll Brothers Inc | 9,735 | 1.4M $ | 0.06 % |
| 309 | Jefferies Financial Group Inc | 25,913 | 1.4M $ | 0.06 % |
| 310 | ELEMENT SOLUTIONS INC | 38,429 | 1.4M $ | 0.06 % |
| 311 | Sterling Infrastructure Inc | 2,348 | 1.4M $ | 0.06 % |
| 312 | Aramark | 24,529 | 1.4M $ | 0.06 % |
| 313 | Equitable Holdings Inc | 29,190 | 1.4M $ | 0.06 % |
| 314 | Centene Corp | 22,307 | 1.4M $ | 0.06 % |
| 315 | Lithia Motors Inc | 3,576 | 1.4M $ | 0.06 % |
| 316 | JB Hunt Transport Services Inc | 5,071 | 1.4M $ | 0.06 % |
| 317 | Zimmer Biomet Holdings Inc | 14,595 | 1.4M $ | 0.06 % |
| 318 | Primerica Inc | 4,272 | 1.4M $ | 0.06 % |
| 319 | Allegion plc | 8,657 | 1.4M $ | 0.06 % |
| 320 | Intercontinental Exchange Inc | 8,920 | 1.4M $ | 0.06 % |
| 321 | HP Inc | 49,600 | 1.4M $ | 0.06 % |
| 322 | Lincoln National Corp | 29,596 | 1.3M $ | 0.06 % |
| 323 | Medpace Holdings Inc | 2,336 | 1.3M $ | 0.06 % |
| 324 | CNH Industrial NV | 131,132 | 1.3M $ | 0.06 % |
| 325 | MODERNA INC | 24,458 | 1.3M $ | 0.06 % |
| 326 | Credo Technology Group Holding Ltd | 6,445 | 1.3M $ | 0.06 % |
| 327 | Huntington Bancshares Inc/OH | 77,748 | 1.3M $ | 0.06 % |
| 328 | GENUINE PARTS COMPANY | 10,640 | 1.3M $ | 0.06 % |
| 329 | SOMNIGROUP INTERNATIONAL INC | 20,255 | 1.3M $ | 0.06 % |
| 330 | Atmos Energy Corp | 7,637 | 1.3M $ | 0.06 % |
| 331 | IDEX Corp | 5,719 | 1.3M $ | 0.06 % |
| 332 | Zions Bancorp NA | 18,821 | 1.3M $ | 0.06 % |
| 333 | Cognizant Technology Solutions Corp | 23,602 | 1.3M $ | 0.06 % |
| 334 | STEEL DYNAMICS INC | 5,197 | 1.3M $ | 0.06 % |
| 335 | Fifth Third Bancorp | 23,023 | 1.3M $ | 0.06 % |
| 336 | Carlisle Cos Inc | 3,613 | 1.3M $ | 0.06 % |
| 337 | Labcorp Holdings Inc | 4,203 | 1.3M $ | 0.06 % |
| 338 | Hasbro Inc | 13,774 | 1.3M $ | 0.06 % |
| 339 | Dover Corp | 6,281 | 1.3M $ | 0.06 % |
| 340 | Kraft Heinz Co/The | 49,682 | 1.3M $ | 0.06 % |
| 341 | Broadridge Financial Solutions Inc | 8,337 | 1.3M $ | 0.06 % |
| 342 | BorgWarner Inc | 20,059 | 1.3M $ | 0.06 % |
| 343 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,694 | 1.3M $ | 0.06 % |
| 344 | Unum Group | 14,801 | 1.3M $ | 0.06 % |
| 345 | Axis Capital Holdings Ltd | 12,077 | 1.3M $ | 0.06 % |
| 346 | Curtiss-Wright Corp | 1,747 | 1.3M $ | 0.06 % |
| 347 | Fluor Corp | 25,152 | 1.3M $ | 0.06 % |
| 348 | Old Republic International Corp | 29,037 | 1.3M $ | 0.06 % |
| 349 | Bunge Global SA | 11,647 | 1.2M $ | 0.05 % |
| 350 | Xylem Inc/NY | 10,558 | 1.2M $ | 0.05 % |
| 351 | PTC Inc | 9,001 | 1.2M $ | 0.05 % |
| 352 | J M Smucker Co/The | 10,333 | 1.2M $ | 0.05 % |
| 353 | Textron Inc | 14,122 | 1.2M $ | 0.05 % |
| 354 | Oshkosh Corp | 8,421 | 1.2M $ | 0.05 % |
| 355 | Axalta Coating Systems Ltd | 33,446 | 1.2M $ | 0.05 % |
| 356 | Dick's Sporting Goods Inc | 6,095 | 1.2M $ | 0.05 % |
| 357 | Otis Worldwide Corp | 16,518 | 1.2M $ | 0.05 % |
| 358 | Old Dominion Freight Line Inc | 5,584 | 1.2M $ | 0.05 % |
| 359 | U-Haul Holding Co | 18,852 | 1.2M $ | 0.05 % |
| 360 | McCormick & Co Inc/MD | 23,165 | 1.2M $ | 0.05 % |
| 361 | Quest Diagnostics Inc | 5,056 | 1.2M $ | 0.05 % |
| 362 | RBC BEARINGS INC | 2,129 | 1.2M $ | 0.05 % |
| 363 | Revvity Inc | 10,422 | 1.2M $ | 0.05 % |
| 364 | CDW Corp/DE | 7,887 | 1.2M $ | 0.05 % |
| 365 | Unity Software Inc | 36,664 | 1.2M $ | 0.05 % |
| 366 | Franklin Resources Inc | 34,324 | 1.2M $ | 0.05 % |
| 367 | Weatherford International PLC | 13,187 | 1.2M $ | 0.05 % |
| 368 | Maplebear Inc | 25,870 | 1.2M $ | 0.05 % |
| 369 | Henry Schein Inc | 13,423 | 1.2M $ | 0.05 % |
| 370 | Becton Dickinson & Co | 6,917 | 1.1M $ | 0.05 % |
| 371 | Toast Inc | 35,123 | 1.1M $ | 0.05 % |
| 372 | Ally Financial Inc | 26,118 | 1.1M $ | 0.05 % |
| 373 | BioMarin Pharmaceutical Inc | 18,819 | 1.1M $ | 0.05 % |
| 374 | AutoNation Inc | 5,309 | 1.1M $ | 0.05 % |
| 375 | Masco Corp | 15,728 | 1.1M $ | 0.05 % |
| 376 | FTAI Aviation Ltd | 5,435 | 1.1M $ | 0.05 % |
| 377 | CONSTELLATION ENERGY CORP | 4,241 | 1.1M $ | 0.05 % |
| 378 | MasTec Inc | 4,230 | 1.1M $ | 0.05 % |
| 379 | Archrock Inc | 31,001 | 1.1M $ | 0.05 % |
| 380 | Zebra Technologies Corp | 3,761 | 1.1M $ | 0.05 % |
| 381 | ALNYLAM PHARMACEUTICALS INC | 5,356 | 1.1M $ | 0.05 % |
| 382 | Carlyle Group Inc/The | 23,865 | 1.1M $ | 0.05 % |
| 383 | Hanover Insurance Group Inc/The | 4,651 | 1.1M $ | 0.05 % |
| 384 | Stanley Black & Decker Inc | 11,437 | 1.1M $ | 0.05 % |
| 385 | Generac Holdings Inc | 5,449 | 1.1M $ | 0.05 % |
| 386 | Essent Group Ltd | 16,135 | 1.1M $ | 0.05 % |
| 387 | Regions Financial Corp | 34,314 | 1.1M $ | 0.05 % |
| 388 | Dynatrace Inc | 23,959 | 1.1M $ | 0.05 % |
| 389 | Huntington Ingalls Industries Inc | 3,247 | 1.1M $ | 0.05 % |
| 390 | ONEOK Inc | 11,657 | 1.1M $ | 0.05 % |
| 391 | Wayfair Inc | 12,442 | 1.1M $ | 0.05 % |
| 392 | Take-Two Interactive Software Inc | 4,346 | 1.1M $ | 0.05 % |
| 393 | StoneX Group Inc | 13,770 | 1.1M $ | 0.05 % |
| 394 | Evercore Inc | 3,289 | 1.1M $ | 0.05 % |
| 395 | GameStop Corp | 48,500 | 1.1M $ | 0.05 % |
| 396 | BWX Technologies Inc | 6,209 | 1M $ | 0.05 % |
| 397 | First Citizens BancShares Inc/NC | 478 | 1M $ | 0.05 % |
| 398 | Teledyne Technologies Inc | 1,574 | 1M $ | 0.05 % |
| 399 | Everpure Inc | 13,356 | 1M $ | 0.05 % |
| 400 | Packaging Corp of America | 4,163 | 1M $ | 0.05 % |
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