IQ
DUHP
US High Relative Profitability Portfolio ETF Class Shares
Positions 142Top 10 40.0%As of Jul 31, 2026Source SEC Form N-PORT

DUHP holdings: all 142 positions

See every position in DUHP, largest first.

How much of the fund each position is · one bar per position, largest first
NVDA 7.32%142 positionsLDOS <0.01%
40.0%
top 10 together
7.32%
largest position
116
positions under 1%
Holdings

What DUHP holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. NVDANVIDIA Corp
    7.32%
  2. AAPLApple Inc
    6.80%
  3. MSFTMicrosoft Corp
    5.10%
  4. LLYEli Lilly & Co
    5.02%
  5. VVisa Inc
    4.13%
  6. MUMicron Technology Inc
    2.60%
  7. CATCaterpillar Inc
    2.51%
  8. MAMastercard Inc
    2.26%
  9. METAMeta Platforms Inc
    2.22%
  10. LRCXLam Research Corp
    2.04%
  1. Technology
    34.9%
  2. Industrials
    17.5%
  3. Health care
    13.2%
  4. Financials
    8.5%
  5. Consumer cyclical
    7.5%
  6. Consumer defensive
    6.5%
  7. Communications
    3.4%
  8. Utilities
    1.7%
  9. Energy
    1.3%
  10. Materials
    1.2%

96% of the weight read, book dated 2026-07-31

  1. United States
    97.0%
  2. LR
    1.2%
  3. Ireland
    1.1%
  4. United Kingdom
    0.1%
  5. Bermuda
    0.0%
  6. Cayman Islands
    0.0%

142 of 142 positions

Download holdings (CSV)JSON
142 of 142 · click a column to sort
DUHP’s 142 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA7.32%
2Apple IncAAPL6.80%
3Microsoft CorpMSFT5.10%
4Eli Lilly & CoLLY5.02%
5Visa IncV4.13%
6Micron Technology IncMU2.60%
7Caterpillar IncCAT2.51%
8Mastercard IncMA2.26%
9Meta Platforms IncMETA2.22%
10Lam Research CorpLRCX2.04%
11Home Depot IncHD1.95%
12Costco Wholesale CorpCOST1.67%
13Merck & Co IncMRK1.64%
14Amgen IncAMGN1.62%
15General Electric CoGE1.61%
16Union Pacific CorpUNP1.42%
17PepsiCo IncPEP1.34%
18KLA CorpKLAC1.33%
19International Business Machines CorpIBM1.32%
20Oracle CorpORCL1.27%
21Gilead Sciences IncGILD1.25%
22Royal Caribbean Cruises LtdRCL1.22%
23Ross Stores IncROST1.20%
24TJX Cos IncTJX1.16%
25Texas Instruments IncTXN1.12%
26Lockheed Martin CorpLMT1.03%
27Vertiv Holdings CoVRT0.97%
28Targa Resources CorpTRGP0.96%
29Bristol-Myers Squibb CoBMY0.92%
30Fortinet IncFTNT0.89%
31United Rentals IncURI0.88%
32QUALCOMM IncQCOM0.88%
33Ameriprise Financial IncAMP0.88%
34Cheniere Energy IncLNG0.83%
35Illinois Tool Works IncITW0.82%
36Travelers Cos IncTRV0.81%
37Amphenol CorpAPH0.78%
38WW Grainger IncGWW0.70%
39Sherwin-Williams CoSHW0.66%
40Motorola Solutions IncMSI0.65%
41AbbVie IncABBV0.64%
42Automatic Data Processing IncADP0.64%
43Procter & Gamble CoPG0.61%
44Vistra CorpVST0.61%
45American Express CoAXP0.60%
46Cencora IncCOR0.59%
47AppLovin CorpAPP0.57%
48Ferguson Enterprises IncFERG0.57%
49Colgate-Palmolive CoCL0.57%
50Adobe IncADBE0.56%
51CSX CorpCSX0.56%
523M CoMMM0.54%
53Seagate Technology Holdings PLCSTX0.54%
54Honeywell International IncHON0.54%
55The DFA Investment Trust Company0.53%
56IDEXX Laboratories IncIDXX0.53%
57Sysco CorpSYY0.52%
58Waste Management IncWM0.52%
59eBay IncEBAY0.52%
60Moody's CorpMCO0.52%
61Expedia Group IncEXPE0.50%
62Target CorpTGT0.50%
63Kroger CoKR0.50%
64Trane Technologies PLCTT0.49%
65Coca-Cola CoKO0.49%
66Cintas CorpCTAS0.47%
67Autodesk IncADSK0.46%
68Paychex IncPAYX0.46%
69Honeywell Aerospace IncHONA0.46%
70United Parcel Service IncUPS0.45%
71NetApp IncNTAP0.41%
72General Motors CoGM0.40%
73Western Digital CorpWDC0.39%
74Kimberly-Clark CorpKMB0.37%
75Williams-Sonoma IncWSM0.37%
76Ulta Beauty IncULTA0.35%
77Darden Restaurants IncDRI0.35%
78Corpay IncCPAY0.33%
79Comfort Systems USA IncFIX0.33%
80Burlington Stores IncBURL0.32%
81Jabil IncJBL0.29%
82EMCOR Group IncEME0.29%
83NRG Energy IncNRG0.26%
84T-Mobile US IncTMUS0.26%
85Zoetis IncZTS0.25%
86AT&T IncT0.24%
87Tapestry IncTPR0.24%
88Chipotle Mexican Grill IncCMG0.24%
89Las Vegas Sands CorpLVS0.23%
90Live Nation Entertainment IncLYV0.21%
91Hershey CoHSY0.20%
92United Airlines Holdings IncUAL0.19%
93Broadridge Financial Solutions IncBR0.18%
94Fastenal CoFAST0.17%
95Tractor Supply CoTSCO0.16%
96Equitable Holdings IncEQH0.15%
97Expeditors International of Washington IncEXPD0.14%
98CDW CorpCDW0.14%
99Altria Group IncMO0.14%
100Rockwell Automation IncROK0.14%
101LPL Financial Holdings IncLPLA0.13%
102Verisk Analytics IncVRSK0.12%
103Rollins IncROL0.12%
104ConocoPhillipsCOP0.12%
105Gartner IncIT0.10%
106Mettler-Toledo International IncMTD0.09%
107Best Buy Co IncBBY0.09%
108Omnicom Group IncOMC0.08%
109Carvana CoCVNA0.08%
110Texas Pacific Land CorpTPL0.08%
111TechnipFMC PLCFTI0.07%
112Lennox International IncLII0.07%
113DaVita IncDVA0.07%
114Devon Energy CorpDVN0.07%
115Dick's Sporting Goods IncDKS0.07%
116Southern Copper CorpSCCO0.07%
117Solstice Advanced Materials IncSOLS0.06%
118Avery Dennison CorpAVY0.05%
119Carnival Corp LtdCCL0.05%
120Allegion plcALLE0.04%
121NVR IncNVR0.04%
122XPO IncXPO0.03%
123Marsh & McLennan Cos IncMRSH0.03%
124GoDaddy IncGDDY0.02%
125Solventum CorpSOLV0.02%
126Carlisle Cos IncCSL0.02%
127Netflix IncNFLX0.02%
128Lincoln Electric Holdings IncLECO0.01%
129CH Robinson Worldwide IncCHRW0.01%
130Waters CorpWAT0.01%
131Aon PLCAON0.01%
132Masco CorpMAS0.01%
133Willis Towers Watson PLCWTW<0.01%
134Service Corp InternationalSCI<0.01%
135Ralph Lauren CorpRL<0.01%
136FTAI Aviation LtdFTAI<0.01%
137Lululemon Athletica IncLULU<0.01%
138Match Group IncMTCH<0.01%
139Leidos Holdings IncLDOS<0.01%
140Dexcom IncDXCM0.00%
141NXP Semiconductors NVNXPI0.00%
142Chevron CorpCVX0.00%
Cash and other net assets0.51%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 142The SEC filing ↗
The book
FundUS High Relative Profitability Portfolio ETF Class Shares
Positions142
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together40.0%
Cash and other net assets0.51%

By country

United States97.0%
LR1.2%
Ireland1.1%
United Kingdom0.1%
Bermuda0.0%
Cayman Islands0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

Email me when DUHP's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
DUHP fund page→Overlap of DUHP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DUHP, data as of Jul 31, 2026. https://etfiq.com/funds/duhp/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.