DHLX ETF

$12.96
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Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CLColgate-Palmolive Co6.74%48,736$4.60M••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.52%8,765$4.45M••••••••••••••••••••••
3AIGAmerican International Gr6.45%57,374$4.40M••••••••••••••••••••••
4TXNTexas Instruments Inc6.31%19,453$4.31M••••••••••••••••••••••
5AONAon Public Limited Company  Cl.  A5.64%11,264$3.85M••••••••••••••••••••••
6WMWaste Management Inc5.56%16,742$3.80M••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.015.54%35,132$3.78M••••••••••••••••••••••
8ABTAbbott Laboratories5.29%32,569$3.61M••••••••••••••••••••••
9MLMMartin Marietta Materials Inc.5.25%5,195$3.58M••••••••••••••••••••••
10UNPUnion Pacific Corp5.23%14,125$3.57M••••••••••••••••••••••
11SYYSysco Corp.4.93%38,907$3.37M••••••••••••••••••••••
12COFCapital One Financial Corp.4.58%14,020$3.12M••••••••••••••••••••••
13LHLabcorp Holdings Inc4.55%11,209$3.11M••••••••••••••••••••••
14DISWalt Disney Co4.33%27,208$2.96M••••••••••••••••••••••
15FERGFerguson Enterprises4.21%10,933$2.87M••••••••••••••••••••••
16ZTSZoetis Inc, Class A4.13%22,117$2.82M••••••••••••••••••••••
17SBACSba Communications Corp.4.07%15,363$2.78M••••••••••••••••••••••
18GMGeneral Motors Co3.95%32,040$2.70M••••••••••••••••••••••
19AMZNAmazon.Com Inc3.26%10,567$2.22M••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity3.08%10,974$2.10M••••••••••••••••••••••
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DHLX ETF All Holdings

DHLX holdings total 22 positions. The top 10 holdings account for 58.5% of the fund, led by Colgate-Palmolive Co at 6.7%, Berkshire Hathaway Inc Brk/B Us Equity at 6.5%, American International Gr at 6.5%.

DHLX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Industrials at 21.5%.

DHLX sector allocation provides a detailed breakdown. DHLX overlap tool shows how holdings compare to other funds in your portfolio.

DHLX ETF Holdings

22 of 22 holdings

  • 1

    Colgate-Palmolive Co

    CLConsumer Staples
    6.74%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.52%
  • 3

    American International Gr

    AIGFinancials
    6.45%
  • 4

    Texas Instruments Inc

    TXNInformation Technology
    6.31%
  • 5

    Aon Public Limited Company  Cl.  A

    AONFinancials
    5.64%
  • 6

    Waste Management Inc

    WMIndustrials
    5.56%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.54%
  • 8

    Abbott Laboratories

    ABTHealth Care
    5.29%
  • 9

    Martin Marietta Materials Inc.

    MLMMaterials
    5.25%
  • 10

    Union Pacific Corp

    UNPIndustrials
    5.23%
  • 11

    Sysco Corp.

    SYYConsumer Staples
    4.93%
  • 12

    Capital One Financial Corp.

    COFFinancials
    4.58%
  • 13

    Labcorp Holdings Inc

    LHHealth Care
    4.55%
  • 14

    Walt Disney Co

    DISCommunication Services
    4.33%
  • 15

    Ferguson Enterprises

    FERGIndustrials
    4.21%
  • 16

    Zoetis Inc, Class A

    ZTSHealth Care
    4.13%
  • 17

    Sba Communications Corp.

    SBACReal Estate
    4.07%
  • 18

    General Motors Co

    GMConsumer Discretionary
    3.95%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.26%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.08%
  • 21

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.24%
  • 22

    Receivables/Payables

    Other
    0.13%