DHLX ETF largest sector is Industrials at 17.0% as of Aug 4, 2026

DHLX ETF largest sector is Industrials at 17.0% as of Aug 4, 2026
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Industrials is DHLX's largest sector at 17.0% of the fund as of Aug 4, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DHLX ETF Sector Allocation

DHLX sector allocation breaks down across Industrials (17.0%), Financials (14.5%), Health Care (12.2%), Consumer Staples (10.1%), Communication Services (8.3%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

DHLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DHLX by country shows geographic exposure. DHLX overlap reveals how sector exposure compares with other funds.

DHLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Industrials

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Sector Breakdown

  • 1Industrials
    17.04%
  • 2Financials
    14.47%
  • 3Health Care
    12.22%
  • 4Consumer Staples
    10.05%
  • 5Communication Services
    8.32%
  • 6Information Technology
    7.80%
  • 7Consumer Discretionary
    6.90%
  • 8Energy
    6.69%
  • 9Real Estate
    4.05%
  • 10Materials
    3.56%

Industry Breakdown (Top 15)

Internet Content & Information
8.3%
2 holdings
Application Software
7.8%
1 holding
Pharmaceuticals
7.2%
2 holdings
Internet & Direct Marketing Retail
6.9%
1 holding
Industrial Conglomerates
6.8%
1 holding
Integrated Oil & Gas
6.7%
1 holding
Household Products
5.9%
1 holding
Environmental & Facilities Services
5.6%
1 holding
Health Care Services
5.0%
1 holding
Multi-line Insurance
4.8%
1 holding
Diversified Banks
4.7%
1 holding
Railroads
4.7%
1 holding
Food Distributors
4.1%
1 holding
Specialized REITs
4.0%
1 holding
Insurance Brokers
3.8%
1 holding