DHLX ETF

DHLX ETF
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Industrials is DHLX's largest sector at 20.2% of the fund as of Oct 30, 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 Industrials (20.2%), Information Technology (19.9%), Health Care (17.1%), Financials (9.6%), Communication Services (8.8%). Across 22 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

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Industrials

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Sector Breakdown

  • 1Industrials
    20.18%
  • 2Information Technology
    19.92%
  • 3Health Care
    17.06%
  • 4Financials
    9.64%
  • 5Communication Services
    8.84%
  • 6Energy
    8.17%
  • 7Consumer Discretionary
    5.92%
  • 8Consumer Staples
    4.09%
  • 9Materials
    3.18%
  • 10Utilities
    3.00%

Industry Breakdown (Top 15)

Application Software
11.3%
2 holdings
Internet Content & Information
8.8%
2 holdings
Integrated Oil & Gas
8.2%
1 holding
Industrial Conglomerates
7.0%
1 holding
Internet & Direct Marketing Retail
5.9%
1 holding
Life Sciences Tools & Services
5.8%
1 holding
Health Care Services
5.3%
1 holding
Railroads
4.8%
1 holding
Environmental & Facilities Services
4.7%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Diversified Banks
4.4%
1 holding
Insurance Brokers
4.3%
1 holding
Food Distributors
4.1%
1 holding
Semiconductors
4.1%
1 holding
Trading Companies & Distributors
3.7%
1 holding