DHLX Holdings Information

DHLX is an equity ETF with a total of 22 individual holdings. The top holdings are Microsoft stock at 8.04%, Berkshire Hathaway at 7.49%, ConocoPhillips at 7.18%, Amazon.com at 6.44%, and Thermo Fisher Scientific at 5.87%.

Total Holdings

Top 10 Percentage

59.36%

Asset Class

Equity

ETF Category

Large Value

Assets

73.87M

PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.04%	11,395	523.88	0.17%
2	BRK.B	Berkshire Hathaway Inc.	7.49%	9,414	592.94	0.53%
3	COP	ConocoPhillips	7.18%	38,504	142.28	1.59%
4	AMZN	Amazon.com, Inc.	6.44%	17,890	266.66	-0.29%
5	TMO	Thermo Fisher Scientific Inc.	5.87%	6,041	700.22	0.11%
6	LH	Labcorp Holdings Inc.	5.36%	10,633	370.48	-0.49%
7	META	Meta Platforms, Inc.	5.00%	5,881	641.69	2.90%
8	WM	Waste Management, Inc.	4.74%	14,563	243.83	-0.11%
9	UNP	Union Pacific Corporation	4.65%	11,369	302.44	-0.58%
10	V	Visa Inc.	4.59%	7,965	425.76	1.30%
11	AON	Aon plc	4.47%	9,821	338.31	1.47%
12	JPM	JPMorgan Chase & Co.	4.38%	9,436	346.19	0.98%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.08%	7,285	398.73	-1.67%
14	FERG	Ferguson Enterprises Inc.	4.03%	11,267	256.47	0.62%
15	GOOGL	Alphabet Inc.	3.98%	10,024	295.77	-0.98%
16	SYY	Sysco Corporation	3.73%	35,856	77.10	1.13%
17	ABT	Abbott Laboratories	3.70%	24,994	108.52	1.18%
18	MLM	Martin Marietta Materials, Inc.	3.03%	4,273	513.61	-0.72%
19	AEE	Ameren Corporation	3.02%	19,697	114.77	1.10%
20	ADBE	Adobe Inc.	2.91%	9,050	243.08	1.90%
21	SYK	Stryker Corporation	2.49%	5,764	309.64	-0.88%
22	GVMXX	State Street Instl US Govt MMkt Premier	0.82%	605,371	1.000	0.00%