DHLX ETF largest holding is MSFT at 7.80% as of Aug 4, 2026

DHLX ETF largest holding is MSFT at 7.80% as of Aug 4, 2026
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MSFT is DHLX's largest holding at 7.80% of the fund as of Aug 4, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Showing top 21 of 21 holdings · as of Aug 4, 2026
DHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.80%		7.8%11,615$5.72MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.90%		14.7%18,234$5.06MConsumer Disc.Internet
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
6.77%		21.5%9,603$4.97M
4
COP
Conocophillips
6.69%		28.2%41,628$4.91M
5
CL
Colgate-Palmolive Co
5.93%		34.1%47,036$4.35M
6
WM
Waste Management
5.59%		39.7%18,199$4.10M
7
LH
Labcorp Holdings Inc
4.99%		44.7%11,713$3.66M
8—Texas Instrument
4.89%		49.6%12,660$3.59M
9—Alphabet Inc
4.79%		54.4%9,303$3.51M
10
AIG
American International Gr
4.75%		59.1%43,920$3.48M
11
JPM
JPMorgan Chase
4.69%		63.8%9,620$3.44M
12
UNP
Union Pacific Corp
4.68%		68.5%11,589$3.43M
13
ABT
Abbott Laboratories
4.16%		72.6%28,957$3.05M
14
SYY
Sysco Corp.
4.12%		76.8%36,548$3.03M
15
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
4.05%		80.8%15,813$2.97M
16—Ferguson Plc
4.00%		84.8%11,483$2.93M
17—Aon Public Limited Company  Cl.  A
3.83%		88.6%7,868$2.81M
18
MLM
Martin Marietta Materials Inc.
3.56%		92.2%4,703$2.61M
19
META
Meta Platforms, Inc.
3.53%		95.7%4,404$2.59M
20
ZTS
Zoetis Inc, Class A
3.07%		98.8%29,651$2.25M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.20%		100.0%883,272$883.3K
Not reported for this fund: share changes.
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DHLX ETF All Holdings

DHLX holdings total 22 positions. The top 10 holdings account for 59.1% of the fund, led by Microsoft Corp at 7.8%, Amazon.Com Inc at 6.9%, Berkshire Hathaway Inc Brk/B Us Equity at 6.8%.

DHLX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Industrials at 17.0%.

DHLX sectors provide a detailed breakdown. DHLX overlap shows how holdings compare to other funds in your portfolio.

Compare DHLX

DHLX vs SPYDHLX vs QQQDHLX vs VOODHLX vs VTIDHLX vs IVVDHLX vs SCHDDHLX vs VYMDHLX vs VXUS

DHLX ETF Holdings

21 of 22 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.80%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.90%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.77%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.69%
  • 5

    Colgate-Palmolive Co

    CLConsumer Staples
    5.93%
  • 6

    Waste Mgmt

    WMIndustrials
    5.59%
  • 7

    Labcorp Holdings Inc

    LHHealth Care
    4.99%
  • 8

    Texas Instrument

    TXN:MXUnknown
    4.89%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.79%
  • 10

    American International Gr

    AIGFinancials
    4.75%
  • 11

    Jpmorgan Chase

    JPMFinancials
    4.69%
  • 12

    Union Pacific Corp

    UNPIndustrials
    4.68%
  • 13

    Abbott Laboratories

    ABTHealth Care
    4.16%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    4.12%
  • 15

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    4.05%
  • 16

    Ferguson Plc

    FERG:LNUnknown
    4.00%
  • 17

    Aon Public Limited Company  Cl.  A

    AONFinancials
    3.83%
  • 18

    Martin Marietta Materials Inc.

    MLMMaterials
    3.56%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    3.53%
  • 20

    Zoetis Inc, Class A

    ZTSHealth Care
    3.07%
  • 21

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.20%