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 6.58%, Berkshire Hathaway at 6.40%, ConocoPhillips at 5.84%, Waste Management at 5.81%, and Aon plc at 5.37%.

• Total Holdings: 21
• Top 10 Percentage: 56.24%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 81.89M
• PE Ratio: 22.04

Top 25 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	6.58%	72,654
2	BRK.B	Berkshire Hathaway Inc.	6.40%	11,088
3	COP	ConocoPhillips	5.84%	39,284
4	WM	Waste Management, Inc.	5.81%	21,037
5	AON	Aon plc	5.37%	13,568
6	CL	Colgate-Palmolive Company	5.35%	51,995
7	ABT	Abbott Laboratories	5.30%	46,754
8	TXN	Texas Instruments Incorporated	5.28%	16,029
9	SBAC	SBA Communications Corporation	5.26%	20,018
10	UNP	Union Pacific Corporation	5.05%	15,374
11	AMZN	Amazon.com, Inc.	4.86%	15,236
12	DIS	The Walt Disney Company	4.43%	35,440
13	LH	Labcorp Holdings Inc.	4.36%	13,561
14	COF	Capital One Financial Corporation	4.30%	18,117
15	FERG	Ferguson Enterprises Inc.	4.28%	13,265
16	ZTS	Zoetis Inc.	4.25%	29,511
17	MSFT	Microsoft Corporation	4.23%	8,158
18	CRM	Salesforce, Inc.	4.10%	18,635
19	MLM	Martin Marietta Materials, Inc.	4.04%	5,429
20	SYY	Sysco Corporation	3.89%	42,257
21	GVMXX	State Street U.S. Government Money Market Portfolio	1.01%	827,888