DHLX ETF

DHLX ETF
$13.41
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Health Care is DHLX's largest sector at 17.8% of the fund as of Sep 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 Health Care (17.8%), Industrials (15.9%), Information Technology (12.3%), Financials (12.3%), Communication Services (8.9%). 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

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Health Care

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Sector Breakdown

  • 1Health Care
    17.77%
  • 2Industrials
    15.95%
  • 3Information Technology
    12.32%
  • 4Financials
    12.26%
  • 5Communication Services
    8.90%
  • 6Energy
    7.89%
  • 7Consumer Discretionary
    6.47%
  • 8Consumer Staples
    4.18%
  • 9Materials
    3.31%
  • 10Utilities
    2.97%

Industry Breakdown (Top 15)

Internet Content & Information
8.9%
2 holdings
Application Software
8.1%
1 holding
Integrated Oil & Gas
7.9%
1 holding
Industrial Conglomerates
6.7%
1 holding
Internet & Direct Marketing Retail
6.5%
1 holding
Health Care Services
5.3%
1 holding
Life Sciences Tools & Services
5.2%
1 holding
Diversified Banks
4.8%
1 holding
Railroads
4.7%
1 holding
Insurance Brokers
4.5%
1 holding
Environmental & Facilities Services
4.5%
1 holding
Pharmaceuticals
4.4%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Food Distributors
4.2%
1 holding
Construction Materials
3.3%
1 holding