U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP): ETF
ETF traded on ARCX under symbol DUHP. Quoted in usd.
U.S. High Relative Profitability Portfolio ETF Class Shares
-0.87%$42.14
ARCX:DUHPUS Equity
AUM $19.13B·YTD --·Yield --
Top Holdings
42.4% of portfolio in top 10 holdings
Concentrated in Technology (38.4%)
Performance:
AAPL APPLE INC COMMON STOCK USD.00001 | +3.18% | 4.20M | ||
NVDA NVIDIA CORP COMMON STOCK USD.001 | -6.45% | 6.78M | ||
LLY ELI LILLY + CO COMMON STOCK | +10.64% | 735.5K | ||
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | +12.83% | 2.17M | ||
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +4.78% | 1.67M | ||
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -18.13% | 847.4K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -13.64% | 835.1K | ||
MA MASTERCARD INC A COMMON STOCK USD.0001 | +11.37% | 778.5K | ||
CAT CATERPILLAR INC COMMON STOCK USD1.0 | -15.40% | 564.4K | ||
HD HOME DEPOT INC COMMON STOCK USD.05 | +7.79% | 1.16M | ||
AMGN AMGEN INC COMMON STOCK USD.0001 | +8.17% | 724.0K | ||
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | -25.12% | 1.35M | ||
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | +10.90% | 268.9K | ||
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | +6.29% | 912.8K | ||
MRK MERCK + CO. INC. COMMON STOCK USD.5 | -1.90% | 1.80M | ||
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | +3.09% | 1.65M | ||
PEP PEPSICO INC COMMON STOCK USD.017 | +4.29% | 1.84M | ||
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | +4.43% | 886.3K | ||
GE GENERAL ELECTRIC COMMON STOCK USD.01 | -10.68% | 829.3K | ||
ORCL ORACLE CORP COMMON STOCK USD.01 | -12.73% | 1.82M | ||
TJX TJX COMPANIES INC COMMON STOCK USD1.0 | +10.24% | 1.45M | ||
AVGO BROADCOM INC COMMON STOCK | -9.38% | 640.1K | ||
QCOM QUALCOMM INC COMMON STOCK USD.0001 | -10.81% | 1.18M | ||
ROST ROSS STORES INC COMMON STOCK USD.01 | -2.00% | 814.4K | ||
TRV TRAVELERS COS INC/THE COMMON STOCK | +10.51% | 458.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.43% |
| Industrials | 14.40% |
| Healthcare | 12.82% |
| Financial Services | 10.31% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 6.86% |
| Communication Services | 5.00% |
| Energy | 2.18% |
| Utilities | 0.80% |
| Basic Materials | 0.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.49% |
| Ireland | 0.76% |
| Singapore | 0.44% |
| Other | 0.13% |
| United Kingdom | 0.12% |
| Netherlands | 0.05% |