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 |
|---|---|---|---|---|
| 401 | Booz Allen Hamilton Holding Corp | 14,650 | 1M $ | 0.04 % |
| 402 | Fox Corp | 17,345 | 1M $ | 0.04 % |
| 403 | Molina Healthcare Inc | 5,157 | 1M $ | 0.04 % |
| 404 | New Jersey Resources Corp | 17,361 | 1M $ | 0.04 % |
| 405 | West Pharmaceutical Services Inc | 2,923 | 996.6K $ | 0.04 % |
| 406 | Sirius XM Holdings Inc | 33,634 | 996.2K $ | 0.04 % |
| 407 | Quanta Services Inc | 1,489 | 993.7K $ | 0.04 % |
| 408 | Jackson Financial Inc | 8,126 | 993.6K $ | 0.04 % |
| 409 | STERIS PLC | 4,327 | 988.3K $ | 0.04 % |
| 410 | Albemarle Corp | 8,381 | 985.9K $ | 0.04 % |
| 411 | Fox Corp | 18,920 | 982.7K $ | 0.04 % |
| 412 | Webster Financial Corp | 12,714 | 981.8K $ | 0.04 % |
| 413 | Crane Co | 4,598 | 981.5K $ | 0.04 % |
| 414 | IonQ Inc | 26,911 | 980.6K $ | 0.04 % |
| 415 | Donaldson Co Inc | 10,352 | 975.6K $ | 0.04 % |
| 416 | Core & Main Inc | 22,032 | 968.7K $ | 0.04 % |
| 417 | XPO Inc | 4,782 | 961K $ | 0.04 % |
| 418 | Kodiak Gas Services Inc | 16,283 | 956K $ | 0.04 % |
| 419 | Graco Inc | 11,977 | 950.7K $ | 0.04 % |
| 420 | Trimble Inc | 16,776 | 949.2K $ | 0.04 % |
| 421 | NATERA INC | 3,537 | 947.1K $ | 0.04 % |
| 422 | Five Below Inc | 4,325 | 939.1K $ | 0.04 % |
| 423 | Regal Rexnord Corp | 4,572 | 938.3K $ | 0.04 % |
| 424 | Watts Water Technologies Inc | 2,708 | 936.4K $ | 0.04 % |
| 425 | NOV Inc | 48,086 | 934.3K $ | 0.04 % |
| 426 | SPX TECHNOLOGIES INC | 4,229 | 928.8K $ | 0.04 % |
| 427 | SEI Investments Co | 9,011 | 928K $ | 0.04 % |
| 428 | CACI International Inc | 1,851 | 921.3K $ | 0.04 % |
| 429 | Match Group Inc | 23,331 | 919.5K $ | 0.04 % |
| 430 | VIATRIS INC | 52,351 | 919.3K $ | 0.04 % |
| 431 | WEX Inc | 4,912 | 918.3K $ | 0.04 % |
| 432 | New York Times Co/The | 12,246 | 917.1K $ | 0.04 % |
| 433 | General Mills Inc | 25,495 | 911.4K $ | 0.04 % |
| 434 | SLM Corp | 34,648 | 900.7K $ | 0.04 % |
| 435 | Gap Inc/The | 44,628 | 896.6K $ | 0.04 % |
| 436 | ServiceNow Inc | 8,054 | 895.8K $ | 0.04 % |
| 437 | ICON PLC | 5,464 | 893.7K $ | 0.04 % |
| 438 | Transocean Ltd | 167,838 | 892.9K $ | 0.04 % |
| 439 | Insulet Corp | 5,400 | 892.9K $ | 0.04 % |
| 440 | Bruker Corp | 14,085 | 885.1K $ | 0.04 % |
| 441 | HF Sinclair Corp | 9,605 | 878.6K $ | 0.04 % |
| 442 | Viasat Inc | 11,405 | 877.4K $ | 0.04 % |
| 443 | AGCO Corp | 8,576 | 876.1K $ | 0.04 % |
| 444 | Science Applications International Corp | 7,455 | 873.2K $ | 0.04 % |
| 445 | Essential Utilities Inc | 21,822 | 869.6K $ | 0.04 % |
| 446 | Tetra Tech Inc | 26,020 | 862.8K $ | 0.04 % |
| 447 | Solventum Corp | 10,045 | 858.2K $ | 0.04 % |
| 448 | Bio-Techne Corp | 11,899 | 857.8K $ | 0.04 % |
| 449 | Aptiv PLC | 15,179 | 857.2K $ | 0.04 % |
| 450 | Paycom Software Inc | 5,227 | 857K $ | 0.04 % |
| 451 | Cognex Corp | 13,006 | 848.5K $ | 0.04 % |
| 452 | James Hardie Industries PLC | 32,167 | 845.7K $ | 0.04 % |
| 453 | Lyft Inc | 53,210 | 843.9K $ | 0.04 % |
| 454 | Coupang Inc | 51,607 | 843.8K $ | 0.04 % |
| 455 | Flowserve Corp | 11,094 | 843K $ | 0.04 % |
| 456 | Pentair PLC | 12,844 | 840.5K $ | 0.04 % |
| 457 | Align Technology Inc | 4,965 | 839.9K $ | 0.04 % |
| 458 | Oceaneering International Inc | 17,122 | 835.2K $ | 0.04 % |
| 459 | Etsy Inc | 10,221 | 834.9K $ | 0.04 % |
| 460 | Interactive Brokers Group Inc | 9,379 | 825.3K $ | 0.04 % |
| 461 | Rivian Automotive Inc | 54,192 | 824.8K $ | 0.04 % |
| 462 | Halozyme Therapeutics Inc | 9,947 | 821K $ | 0.04 % |
| 463 | Smurfit Westrock PLC | 17,801 | 818.3K $ | 0.04 % |
| 464 | Roivant Sciences Ltd | 24,056 | 815.7K $ | 0.04 % |
| 465 | EAST WEST BANCORP INC | 6,225 | 815.5K $ | 0.04 % |
| 466 | APTARGROUP INC | 6,036 | 808.6K $ | 0.04 % |
| 467 | Nutanix Inc | 13,702 | 808.6K $ | 0.04 % |
| 468 | Avnet Inc | 9,086 | 807.2K $ | 0.04 % |
| 469 | UGI Corp | 22,318 | 806.1K $ | 0.04 % |
| 470 | Flex Ltd | 7,084 | 805.8K $ | 0.04 % |
| 471 | Toro Co/The | 8,769 | 805.6K $ | 0.04 % |
| 472 | Paylocity Holding Corp | 5,832 | 804.2K $ | 0.04 % |
| 473 | Skyworks Solutions Inc | 12,744 | 793.7K $ | 0.03 % |
| 474 | Hecla Mining Co | 56,136 | 792.6K $ | 0.03 % |
| 475 | Terex Corp | 12,544 | 788.3K $ | 0.03 % |
| 476 | ACUITY INC | 2,368 | 777.6K $ | 0.03 % |
| 477 | Moog Inc | 1,981 | 772.3K $ | 0.03 % |
| 478 | Zoetis Inc | 9,950 | 769K $ | 0.03 % |
| 479 | NewMarket Corp | 901 | 766K $ | 0.03 % |
| 480 | Public Service Enterprise Group Inc | 9,952 | 763.1K $ | 0.03 % |
| 481 | Victory Capital Holdings Inc | 7,626 | 755.2K $ | 0.03 % |
| 482 | Stifel Financial Corp | 9,024 | 748.2K $ | 0.03 % |
| 483 | HEICO Corp | 2,888 | 743K $ | 0.03 % |
| 484 | Ares Management Corp | 5,790 | 741.6K $ | 0.03 % |
| 485 | Watsco Inc | 2,382 | 736.8K $ | 0.03 % |
| 486 | StandardAero Inc | 25,024 | 733.5K $ | 0.03 % |
| 487 | Rambus Inc | 8,038 | 731.7K $ | 0.03 % |
| 488 | Amentum Holdings Inc | 32,881 | 730K $ | 0.03 % |
| 489 | Kinsale Capital Group Inc | 2,044 | 728.5K $ | 0.03 % |
| 490 | Roku Inc | 5,017 | 727.5K $ | 0.03 % |
| 491 | Macy's Inc | 29,225 | 725.4K $ | 0.03 % |
| 492 | Rocket Lab Corp | 11,054 | 718K $ | 0.03 % |
| 493 | Markel Group Inc | 381 | 717.2K $ | 0.03 % |
| 494 | Landstar System Inc | 4,097 | 716K $ | 0.03 % |
| 495 | First American Financial Corp | 9,502 | 712.6K $ | 0.03 % |
| 496 | Globus Medical Inc | 8,925 | 703.2K $ | 0.03 % |
| 497 | Repligen Corp | 4,972 | 701.1K $ | 0.03 % |
| 498 | Parsons Corp | 15,743 | 696K $ | 0.03 % |
| 499 | Middleby Corp/The | 5,185 | 692.6K $ | 0.03 % |
| 500 | Entegris Inc | 5,814 | 692.2K $ | 0.03 % |
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