DHLX ETF

$14.29

AUM$69M

TER0.55%

Holdings22

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DHLX ETF

$14.29

Diamond Hill Large Cap Concentrated ETF

AUM$69M

TER0.55%

Holdings22

See how much of DHLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHLX holds 59.4% of its assets in its 10 largest positions as of Oct 30, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Showing the top 10 of 22 holdings · as of Oct 30, 2026

Top 10 weight

59.37%

DHLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.19%	8.2%	10,845	$5.66M	Info Tech	Software
2	COP	ConocophillipsEnergy · Oil & Gas	8.17%	16.4%	36,644	$5.64M	Energy	Oil & Gas
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	7.04%	23.4%	8,966	$4.86M
4	AMZN	Amazon.com Inc	5.92%	29.3%	17,030	$4.09M
5	—	Thermo Fisher	5.80%	35.1%	5,751	$4.01M
6	LH	Labcorp Holdings Inc	5.29%	40.4%	10,123	$3.66M
7	META	Meta Platforms Inc	4.98%	45.4%	5,601	$3.44M
8	UNP	Union Pacific Corp	4.76%	50.1%	10,819	$3.29M
9	WM	Waste Management Inc	4.68%	54.8%	13,863	$3.24M
10	V	Visa Inc Class A	4.54%	59.4%	7,587	$3.14M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInternet & DigitalDigital AdvertisingPaymentsLife Sciences Tools

DHLX ETF Top Holdings

DHLX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Microsoft Corp at 8.2%, Conocophillips Common Stock USD 0.01 at 8.2%, Berkshire Hathaway Inc Brk/B Us Equity at 7.0%.

DHLX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Industrials at 20.2%.

DHLX sectors provide a detailed breakdown. DHLX overlap shows how holdings compare to other funds in your portfolio.

Compare DHLX

DHLX vs SPY DHLX vs QQQ DHLX vs VOO DHLX vs VTI DHLX vs IVV DHLX vs SCHD DHLX vs VYM DHLX vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	8.19%
2	COP	Conocophillips Common Stock USD 0.01	Energy	8.17%
3	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	7.04%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	5.92%
5	TMO	Thermo Fisher	Health Care	5.80%
6	LH	Labcorp Holdings Inc	Health Care	5.29%
7	META	Meta Platforms Inc	Communication Services	4.98%
8	UNP	Union Pacific Corp	Industrials	4.76%
9	WM	Waste Management Inc	Industrials	4.68%
10	V	Visa Inc Class A	Information Technology	4.54%

DHLX ETF

DHLX ETF Top Holdings

Compare DHLX

Holdings Distribution