Diamond Hill Large Cap Concentrated ETF (DHLX)
NYSEARCA: DHLX · Real-Time Price · USD
12.94
-0.02 (-0.15%)
Jun 30, 2026, 4:00 PM EDT - Market closed
DHLX Holdings Information
DHLX is an equity ETF with a total of 21 individual holdings. The top holdings are American International Group stock at 7.18%, Berkshire Hathaway at 6.89%, Colgate-Palmolive Company at 6.28%, Abbott Laboratories at 5.91%, and Waste Management at 5.81%.
Total Holdings
21
Top 10 Percentage
58.15%
Asset Class
Equity
ETF Category
Large Value
Assets
90.38M
PE Ratio
19.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIG | American International Group, Inc. | 7.18% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.89% |
| 3 | CL | Colgate-Palmolive Company | 6.28% |
| 4 | ABT | Abbott Laboratories | 5.91% |
| 5 | WM | Waste Management, Inc. | 5.81% |
| 6 | AON | Aon plc | 5.65% |
| 7 | TXN | Texas Instruments Incorporated | 5.63% |
| 8 | COP | ConocoPhillips | 5.45% |
| 9 | UNP | Union Pacific Corporation | 4.72% |
| 10 | DIS | The Walt Disney Company | 4.63% |
| 11 | COF | Capital One Financial Corporation | 4.52% |
| 12 | LH | Labcorp Holdings Inc. | 4.43% |
| 13 | SBAC | SBA Communications Corporation | 4.38% |
| 14 | SYY | Sysco Corporation | 4.23% |
| 15 | AMZN | Amazon.com, Inc. | 4.14% |
| 16 | MLM | Martin Marietta Materials, Inc. | 4.14% |
| 17 | MSFT | Microsoft Corporation | 3.94% |
| 18 | FERG | Ferguson Enterprises Inc. | 3.92% |
| 19 | CRM | Salesforce, Inc. | 3.61% |
| 20 | ZTS | Zoetis Inc. | 3.33% |
| 21 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.22% |
As of Jun 23, 2026