Diamond Hill Large Cap Concentrated ETF (DHLX)
NYSEARCA: DHLX · Real-Time Price · USD
13.46
-0.02 (-0.12%)
Sep 23, 2026, 10:28 AM EDT - Market open
DHLX Holdings Information
DHLX is an equity ETF with a total of 22 individual holdings. The top holdings are Microsoft stock at 8.14%, ConocoPhillips at 6.99%, Berkshire Hathaway at 6.73%, Amazon.com at 6.58%, and Meta Platforms at 5.86%.
Total Holdings
22
Top 10 Percentage
59.37%
Asset Class
Equity
ETF Category
Large Value
Assets
69.57M
PE Ratio
21.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.14% |
| 2 | COP | ConocoPhillips | 6.99% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 6.73% |
| 4 | AMZN | Amazon.com, Inc. | 6.58% |
| 5 | META | Meta Platforms, Inc. | 5.86% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 5.67% |
| 7 | LH | Labcorp Holdings Inc. | 5.25% |
| 8 | TXN | Texas Instruments Incorporated | 4.79% |
| 9 | JPM | JPMorgan Chase & Co. | 4.73% |
| 10 | GOOGL | Alphabet Inc. | 4.61% |
| 11 | UNP | Union Pacific Corporation | 4.36% |
| 12 | WM | Waste Management, Inc. | 4.29% |
| 13 | V | Visa Inc. | 4.20% |
| 14 | AON | Aon plc | 4.07% |
| 15 | SYY | Sysco Corporation | 4.00% |
| 16 | ABT | Abbott Laboratories | 3.67% |
| 17 | FERG | Ferguson Enterprises Inc. | 3.47% |
| 18 | ADBE | Adobe Inc. | 3.22% |
| 19 | MLM | Martin Marietta Materials, Inc. | 3.04% |
| 20 | AEE | Ameren Corporation | 2.86% |
| 21 | SYK | Stryker Corporation | 2.25% |
| 22 | GVMXX | State Street Instl US Govt MMkt Premier | 1.21% |
As of Sep 21, 2026