Dimensional US High Profitability ETF · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, Dimensional US High Profitability ETF (DUHP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.87×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.73% | $877M |
| 2 | AAPL | 6.49% | $737M |
| 3 | META | 4.32% | $491M |
| 4 | MSFT | 4.28% | $485M |
| 5 | LLY | 4.21% | $478M |
| 6 | V | 4.00% | $454M |
| 7 | CAT | 2.64% | $300M |
| 8 | MA | 2.21% | $250M |
| 9 | HD | 2.11% | $239M |
| 10 | LRCX | 1.99% | $226M |
| 11 | ORCL | 1.78% | $202M |
| 12 | PEP | 1.61% | $183M |
| 13 | COST | 1.60% | $181M |
| 14 | MRK | 1.56% | $177M |
| 15 | KO | 1.46% | $166M |
| 16 | KLAC | 1.44% | $163M |
| 17 | UNP | 1.43% | $162M |
| 18 | AMGN | 1.32% | $150M |
| 19 | TJX | 1.28% | $145M |
| 20 | QCOM | 1.22% | $139M |
| 21 | IBM | 1.21% | $138M |
| 22 | VRT | 1.16% | $132M |
| 23 | GILD | 1.15% | $131M |
| 24 | ABBV | 1.02% | $116M |
| 25 | ROST | 0.95% | $108M |
Showing 25 of 160 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP Jan avg: 2.88% median: 2.47% win: 100% σ: 1.52% n: 4 2022-04-12 → 2026-07-31 | DUHP Feb avg: 1.27% median: 1.37% win: 75% σ: 3.23% n: 4 2022-04-12 → 2026-07-31 | DUHP Mar avg: -1.63% median: -1.69% win: 50% σ: 5.22% n: 4 2022-04-12 → 2026-07-31 | DUHP Apr avg: -0.88% median: -1.39% win: 40% σ: 4.62% n: 5 2022-04-12 → 2026-07-31 | DUHP May avg: 2.47% median: 3.73% win: 60% σ: 3.30% n: 5 2022-04-12 → 2026-07-31 | DUHP Jun avg: 1.18% median: 2.60% win: 80% σ: 5.94% n: 5 2022-04-12 → 2026-07-31 | DUHP Jul avg: 2.74% median: 1.78% win: 80% σ: 3.74% n: 5 2022-04-12 → 2026-07-31 | DUHP Aug avg: 0.17% median: 0.76% win: 50% σ: 3.10% n: 4 2022-04-12 → 2026-07-31 (current) | DUHP Sep avg: -2.67% median: -2.00% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31 | DUHP Oct avg: 1.94% median: -0.35% win: 50% σ: 5.76% n: 4 2022-04-12 → 2026-07-31 | DUHP Nov avg: 5.41% median: 6.60% win: 100% σ: 3.64% n: 4 2022-04-12 → 2026-07-31 | DUHP Dec avg: -1.33% median: -2.53% win: 50% σ: 4.85% n: 4 2022-04-12 → 2026-07-31 |
Holdings of DUHP currently on TickerStance stock-RS leaderboards.
Metrics matched 154 tickers across 160 holdings rows (97.5% of fund weight). Metrics as of 2026-08-25; holdings from the filing.