ETFIQData as of Nov 11, 2026. · etfiq.com/funds/duhp

DUHP Fact Sheet: US High Relative Profitability Portfolio ETF Class Shares

Share
$42.54
close, Nov 12, 2026

Over the year to Nov 11, 2026, DUHP returned +13.7% in total and charged 0.22% a year.

1-year total return
+12.6%
IWB +11.7% to Nov 12, 2026
Expense ratio
0.22%
a year
Net flow, 12 months to Jul 31, 2026
+$118m
monthly N-PORT basis to Jul 31, 2026

Growth of $10,000, 1 year

DUHP $11,368 +13.7% · IWB $11,228 +12.3% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−0.3%
3 months−0.6%
Year to date+12.6%
1 year+12.6%
3 years+67.0%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
NVIDIA Corp7.32%
Apple Inc6.80%
Microsoft Corp5.10%
Eli Lilly & Co5.02%
Visa Inc4.13%
Micron Technology Inc2.60%
Caterpillar Inc2.51%
Mastercard Inc2.26%
Meta Platforms Inc2.22%
Lam Research Corp2.04%

DUHP top ten by weight, 40.0% of the fund, of its 141 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · Benchmark Russell 1000 Index, measured by IWB, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DUHP Fact Sheet: US High Relative Profitability Portfolio ETF Class Shares. Data as of Nov 11, 2026. https://etfiq.com/funds/duhp/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/duhp.