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 Berkshire Hathaway stock at 7.16%, American International Group at 6.97%, ConocoPhillips at 6.43%, Waste Management at 6.32%, and Colgate-Palmolive Company at 5.92%.

• Total Holdings: 21
• Top 10 Percentage: 58.87%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 69.75M
• PE Ratio: 22.44

Top 25 Holdings

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	7.16%	10,104
2	AIG	American International Group, Inc.	6.97%	62,296
3	COP	ConocoPhillips	6.43%	39,267
4	WM	Waste Management, Inc.	6.32%	18,706
5	CL	Colgate-Palmolive Company	5.92%	44,594
6	AON	Aon plc	5.79%	12,585
7	ABT	Abbott Laboratories	5.77%	36,405
8	TXN	Texas Instruments Incorporated	4.99%	17,627
9	SBAC	SBA Communications Corporation	4.77%	17,166
10	UNP	Union Pacific Corporation	4.73%	13,187
11	SYY	Sysco Corporation	4.67%	38,609
12	LH	Labcorp Holdings Inc.	4.64%	12,030
13	DIS	The Walt Disney Company	4.42%	30,401
14	COF	Capital One Financial Corporation	4.35%	16,400
15	ZTS	Zoetis Inc.	4.27%	24,724
16	CRM	Salesforce, Inc.	4.19%	14,973
17	MLM	Martin Marietta Materials, Inc.	4.06%	4,659
18	FERG	Ferguson Enterprises Inc.	3.72%	11,375
19	AMZN	Amazon.com, Inc.	3.63%	11,819
20	GM	General Motors Company	2.91%	27,068
21	GVMXX	State Street U.S. Government Money Market Portfolio	0.28%	195,906