DHLX ETF largest holding is BRK.B at 6.93% as of Jun 30, 2026

DHLX ETF largest holding is BRK.B at 6.93% as of Jun 30, 2026
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BRK.B is DHLX's largest holding at 6.93% of the fund as of Jun 30, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Showing top 22 of 22 holdings · as of Jun 30, 2026
DHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
-Industrials · Industrial Conglomerates
6.93%		6.9%12,213$6.10MIndustrialsIndustrial Conglomerates
2
AIG
American International Group IncFinancials · Insurance
6.87%		13.8%78,965$6.05MFinancialsInsurance
Sector and industry · Pro
3
CL
Colgate-Palmolive Co
6.31%		20.1%59,970$5.56M
4
AON
Aon Corp.
6.00%		26.1%15,379$5.28M
5
ABT
Abbott Laboratories
5.96%		32.1%56,996$5.25M
6
WM
Waste Management Del
5.90%		38.0%23,187$5.20M
7—Texas Instrument
5.47%		43.4%16,140$4.82M
8—Conocophilips
5.07%		48.5%43,309$4.47M
9—06Labcorp
4.82%		53.3%14,961$4.25M
10
UNP
Union Pacific Corp
4.77%		58.1%15,134$4.20M
11
COF
Capital One Financial
4.64%		62.7%19,967$4.09M
12DebtMicrosoft Corp
4.53%		67.3%10,388$3.99M
13
SYY
Sysco Corp
4.42%		71.7%46,582$3.89M
14
AMZN
Amazon.com Inc
4.24%		75.9%15,448$3.73M
15
DIS
Walt Disney Co.
4.24%		80.2%39,065$3.74M
16
SBAC
Sba Communications Corp
4.14%		84.3%20,163$3.64M
17
MLM
Martin Marietta Materials Inc. [mlm]
3.93%		88.2%5,979$3.46M
18
CRM
Salesforce Inc_None_0
3.81%		92.0%20,535$3.35M
19—Ferguson Plc
3.80%		95.8%14,615$3.35M
20DebtZoetis Inc
3.11%		99.0%37,826$2.74M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.24%		100.2%1,094,784$1.09M
22—Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch
-0.21%		100.0%-183,468$-183468
Not reported for this fund: share changes.
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DHLX ETF All Holdings

DHLX holdings total 21 positions. The top 10 holdings account for 58.1% of the fund, led by Brk/B at 6.9%, American International Group Inc at 6.9%, Colgate-Palmolive Co at 6.3%.

DHLX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 18.8%.

DHLX sector allocation provides a detailed breakdown. DHLX overlap tool 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

22 of 21 holdings

  • 1

    Brk/B

    BRK.BIndustrials
    6.93%
  • 2

    American International Group Inc

    AIGFinancials
    6.87%
  • 3

    Colgate-Palmolive Co

    CLConsumer Staples
    6.31%
  • 4

    Aon Corp.

    AONFinancials
    6.00%
  • 5

    Abbott Laboratories

    ABTHealth Care
    5.96%
  • 6

    Waste Mgmt Del

    WMIndustrials
    5.90%
  • 7

    Texas Instrument

    TXN:MXUnknown
    5.47%
  • 8

    Conocophilips

    COPEnergy
    5.07%
  • 9

    06Labcorp

    LHHealth Care
    4.82%
  • 10

    Union Pacific Corp|78

    UNPIndustrials
    4.77%
  • 11

    Capital One Financial

    COFFinancials
    4.64%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.53%
  • 13

    Sysco Corp

    SYYConsumer Staples
    4.42%
  • 14

    Amazon.Com Inc

    AMZNUnknown
    4.24%
  • 15

    Walt Disney Co.

    DISCommunication Services
    4.24%
  • 16

    Sba Communications Corp|382

    SBACReal Estate
    4.14%
  • 17

    Martin Marietta Materials Inc. [mlm]

    MLMUnknown
    3.93%
  • 18

    Salesforce Inc_None_0

    CRMInformation Technology
    3.81%
  • 19

    Ferguson Plc

    FERG:LNUnknown
    3.80%
  • 20

    Zoetis Inc 3% 09/12/2027

    ZTS 3 09/12/27Health Care
    3.11%
  • 21

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.24%
  • 22

    Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch

    Other
    -0.21%