Diamond Hill Large Cap Concentrated ETF (DHLX)
NYSEARCA: DHLX · Real-Time Price · USD
13.83
-0.06 (-0.40%)
Aug 14, 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 Microsoft stock at 7.80%, Amazon.com at 6.90%, Berkshire Hathaway at 6.77%, ConocoPhillips at 6.69%, and Colgate-Palmolive Company at 5.93%.
Total Holdings
21
Top 10 Percentage
59.10%
Asset Class
Equity
ETF Category
Large Value
Assets
73.03M
PE Ratio
21.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.80% |
| 2 | AMZN | Amazon.com, Inc. | 6.90% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 6.77% |
| 4 | COP | ConocoPhillips | 6.69% |
| 5 | CL | Colgate-Palmolive Company | 5.93% |
| 6 | WM | Waste Management, Inc. | 5.59% |
| 7 | LH | Labcorp Holdings Inc. | 4.99% |
| 8 | TXN | Texas Instruments Incorporated | 4.89% |
| 9 | GOOGL | Alphabet Inc. | 4.79% |
| 10 | AIG | American International Group, Inc. | 4.75% |
| 11 | JPM | JPMorgan Chase & Co. | 4.69% |
| 12 | UNP | Union Pacific Corporation | 4.68% |
| 13 | ABT | Abbott Laboratories | 4.16% |
| 14 | SYY | Sysco Corporation | 4.12% |
| 15 | SBAC | SBA Communications Corporation | 4.05% |
| 16 | FERG | Ferguson Enterprises Inc. | 4.00% |
| 17 | AON | Aon plc | 3.83% |
| 18 | MLM | Martin Marietta Materials, Inc. | 3.56% |
| 19 | META | Meta Platforms, Inc. | 3.53% |
| 20 | ZTS | Zoetis Inc. | 3.07% |
| 21 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.20% |
As of Aug 4, 2026