DHLX ETF top 10 holdings are 59.1% of the fund as of Aug 4, 2026

DHLX ETF top 10 holdings are 59.1% of the fund as of Aug 4, 2026
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DHLX holds 59.1% of its assets in its 10 largest positions as of Aug 4, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Showing the top 10 of 22 holdings · as of Aug 4, 2026
Top 10 weight
59.10%
DHLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.80%
7.8%11,615$5.72MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.90%
14.7%18,234$5.06MConsumer Disc.Internet
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
6.77%
21.5%9,603$4.97M
4
COP
Conocophillips
6.69%
28.2%41,628$4.91M
5
CL
Colgate-Palmolive Co
5.93%
34.1%47,036$4.35M
6
WM
Waste Management
5.59%
39.7%18,199$4.10M
7
LH
Labcorp Holdings Inc
4.99%
44.7%11,713$3.66M
8Texas Instrument
4.89%
49.6%12,660$3.59M
9Alphabet Inc
4.79%
54.4%9,303$3.51M
10
AIG
American International Gr
4.75%
59.1%43,920$3.48M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy SecurityEnergy TransitionHealth & Wellness

DHLX ETF Top Holdings

DHLX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Microsoft Corp at 7.8%, Amazon.Com Inc at 6.9%, Berkshire Hathaway Inc Brk/B Us Equity at 6.8%.

DHLX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Industrials at 17.0%.

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

Showing 10 of 22 holdingsTop 10 Weight: 59.10%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.80%
2AMZNAmazon.Com IncConsumer Discretionary6.90%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.77%
4COPConocophillips Common Stock USD 0.01Energy6.69%
5CLColgate-Palmolive CoConsumer Staples5.93%
6WMWaste MgmtIndustrials5.59%
7LHLabcorp Holdings IncHealth Care4.99%
8TXN:MXTexas InstrumentUnknown4.89%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.79%
10AIGAmerican International GrFinancials4.75%
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Holdings Distribution

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