DHLX ETF

$13.55

AUM$69M

TER0.55%

Holdings63

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DHLX ETF

$13.55

Diamond Hill Large Cap Concentrated ETF

AUM$69M

TER0.55%

Holdings63

See how much of DHLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DHLX holds 58.7% of its assets in its 10 largest positions as of Sep 15, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Showing the top 10 of 63 holdings · as of Sep 15, 2026

Top 10 weight

58.66%

DHLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.08%	8.1%	11,340	$5.58M	Info Tech	Software
2	COP	ConocophillipsEnergy · Oil & Gas	7.60%	15.7%	38,318	$5.25M	Energy	Oil & Gas
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	6.88%	22.6%	9,376	$4.75M
4	AMZN	Amazon.com Inc	6.49%	29.0%	17,804	$4.48M
5	TMO	Thermo Fisherscientific Inc.	5.25%	34.3%	6,012	$3.63M
6	META	Meta Platforms Inc	5.16%	39.5%	5,528	$3.56M
7	LH	Labcorp Holdings Inc	5.08%	44.5%	11,435	$3.51M
8	JPM	JPMorgan Chase	4.81%	49.3%	9,390	$3.32M
9	UNP	Union Pacific Corp	4.68%	54.0%	11,314	$3.23M
10	—	Texas Instrument	4.63%	58.7%	12,360	$3.20M
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 58.7% of the fund, led by Microsoft Corp at 8.1%, Conocophillips Common Stock USD 0.01 at 7.6%, Berkshire Hathaway Inc Brk/B Us Equity at 6.9%.

DHLX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Health Care at 17.1%.

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	8.08%
2	COP	Conocophillips Common Stock USD 0.01	Energy	7.60%
3	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	6.88%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	6.49%
5	TMO	Thermo Fisherscientific Inc.	Health Care	5.25%
6	META	Meta Platforms Inc	Communication Services	5.16%
7	LH	Labcorp Holdings Inc	Health Care	5.08%
8	JPM	Jpmorgan Chase	Financials	4.81%
9	UNP	Union Pacific Corp	Industrials	4.68%
10	TXN:MX	Texas Instrument	Unknown	4.63%

DHLX ETF

DHLX ETF Top Holdings

Compare DHLX

Holdings Distribution