DHLX Holdings Information

DHLX is an equity ETF with a total of 22 individual holdings. The top holdings are Microsoft stock at 8.53%, ConocoPhillips at 7.69%, Berkshire Hathaway at 6.96%, Amazon.com at 6.38%, and Meta Platforms at 5.75%.

Total Holdings

Top 10 Percentage

59.21%

Asset Class

Equity

ETF Category

Large Value

Assets

69.31M

PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.53%	11,065	539.44	1.08%
2	COP	ConocoPhillips	7.69%	37,388	141.73	-0.43%
3	BRK.B	Berkshire Hathaway Inc.	6.96%	9,146	525.68	-0.13%
4	AMZN	Amazon.com, Inc.	6.38%	17,374	254.76	0.27%
5	META	Meta Platforms, Inc.	5.75%	5,393	736.72	-0.11%
6	TMO	Thermo Fisher Scientific Inc.	5.71%	5,867	696.49	3.46%
7	LH	Labcorp Holdings Inc.	4.74%	10,327	325.07	2.44%
8	UNP	Union Pacific Corporation	4.57%	11,039	288.71	0.80%
9	GOOGL	Alphabet Inc.	4.45%	8,863	349.22	0.45%
10	JPM	JPMorgan Chase & Co.	4.44%	9,160	335.53	0.07%
11	WM	Waste Management, Inc.	4.41%	14,143	224.19	3.91%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.40%	7,075	422.25	-1.80%
13	V	Visa Inc.	4.38%	7,741	399.75	2.13%
14	SYY	Sysco Corporation	4.07%	34,818	82.15	1.46%
15	AON	Aon plc	3.80%	9,539	286.80	4.16%
16	ABT	Abbott Laboratories	3.61%	24,268	104.68	2.29%
17	FERG	Ferguson Enterprises Inc.	3.53%	10,943	228.76	2.61%
18	ADBE	Adobe Inc.	3.06%	8,786	251.67	4.57%
19	AEE	Ameren Corporation	2.89%	19,127	103.76	-0.78%
20	MLM	Martin Marietta Materials, Inc.	2.82%	4,147	491.23	4.27%
21	SYK	Stryker Corporation	2.28%	5,596	293.23	4.12%
22	GVMXX	State Street Instl US Govt MMkt Premier	1.56%	1,076,974	1.000	-