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 American International Group stock at 6.97%, Berkshire Hathaway at 6.83%, ConocoPhillips at 6.77%, Waste Management at 6.27%, and Colgate-Palmolive Company at 5.78%.

• Total Holdings: 21
• Top 10 Percentage: 57.97%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 71.99M
• PE Ratio: 21.45

Top 25 Holdings

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	6.97%	67,588
2	BRK.B	Berkshire Hathaway Inc.	6.83%	10,323
3	COP	ConocoPhillips	6.77%	36,547
4	WM	Waste Management, Inc.	6.27%	19,575
5	CL	Colgate-Palmolive Company	5.78%	48,374
6	AON	Aon plc	5.69%	12,616
7	ABT	Abbott Laboratories	5.61%	39,501
8	UNP	Union Pacific Corporation	4.77%	14,303
9	TXN	Texas Instruments Incorporated	4.67%	17,966
10	LH	Labcorp Holdings Inc.	4.63%	12,609
11	COF	Capital One Financial Corporation	4.41%	17,786
12	SBAC	SBA Communications Corporation	4.41%	18,624
13	ZTS	Zoetis Inc.	4.35%	26,830
14	DIS	The Walt Disney Company	4.33%	32,975
15	CRM	Salesforce, Inc.	4.19%	16,251
16	MLM	Martin Marietta Materials, Inc.	4.04%	5,055
17	AMZN	Amazon.com, Inc.	3.97%	14,182
18	FERG	Ferguson Enterprises Inc.	3.85%	12,347
19	SYY	Sysco Corporation	3.80%	39,316
20	MSFT	Microsoft Corporation	3.70%	7,407
21	GVMXX	State Street U.S. Government Money Market Portfolio	0.99%	710,270