Diamond Hill Large Cap Concentrated ETF (DHLX)

DHLX Holdings Information

DHLX is an equity ETF with a total of 21 individual holdings. The top holdings are Colgate-Palmolive Company stock at 6.79%, American International Group at 6.58%, Texas Instruments at 6.45%, Berkshire Hathaway at 6.41%, and Waste Management at 5.75%.

• Total Holdings: 21
• Top 10 Percentage: 58.67%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 72.33M
• PE Ratio: 21.56

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	CL	Colgate-Palmolive Company	6.79%	51,640
2	AIG	American International Group, Inc.	6.58%	60,794
3	TXN	Texas Instruments Incorporated	6.45%	20,617
4	BRK.B	Berkshire Hathaway Inc.	6.41%	9,293
5	WM	Waste Management, Inc.	5.75%	17,738
6	COP	ConocoPhillips	5.72%	37,232
7	UNP	Union Pacific Corporation	5.43%	14,965
8	ABT	Abbott Laboratories	5.41%	34,513
9	AON	Aon plc	5.11%	11,936
10	MLM	Martin Marietta Materials, Inc.	5.03%	5,507
11	SYY	Sysco Corporation	5.01%	41,235
12	LH	Labcorp Holdings Inc.	4.75%	11,881
13	COF	Capital One Financial Corporation	4.40%	14,860
14	DIS	The Walt Disney Company	4.30%	28,828
15	SBAC	SBA Communications Corporation	4.29%	16,275
16	FERG	Ferguson Enterprises Inc.	4.27%	11,581
17	ZTS	Zoetis Inc.	4.16%	23,437
18	GM	General Motors Company	3.74%	33,948
19	AMZN	Amazon.com, Inc.	3.16%	11,203
20	CRM	Salesforce, Inc.	2.97%	11,634
21	GVMXX	State Street U.S. Government Money Market Portfolio	0.27%	194,302