DHLX ETF

DHLX ETF
$13.77
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MSFT is DHLX's largest holding at 8.51% of the fund as of Oct 2, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Showing top 22 of 22 holdings · as of Oct 2, 2026
DHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.51%		8.5%11,065$5.73MInfo TechSoftware
2
COP
ConocophillipsEnergy · Oil & Gas
7.05%		15.6%37,388$4.74MEnergyOil & Gas
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
6.83%		22.4%9,146$4.60M
4
AMZN
Amazon.com Inc
6.50%		28.9%17,374$4.37M
5
META
Meta Platforms Inc
5.84%		34.7%5,393$3.93M
6
TMO
Thermo Fisherscientific Inc.
5.71%		40.4%5,867$3.84M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.97%		45.4%7,075$3.34M
8
LH
Labcorp Holdings Inc
4.74%		50.2%10,327$3.19M
9
UNP
Union Pacific Corp
4.57%		54.7%11,039$3.07M
10
GOOGL
Alphabet Inc
4.53%		59.3%8,863$3.04M
11
JPM
JPMorgan Chase
4.53%		63.8%9,160$3.04M
12
WM
Waste Management
4.30%		68.1%14,143$2.89M
13
V
Visa Inc Class A
4.15%		72.2%7,741$2.79M
14
SYY
Sysco Corp
4.01%		76.2%34,818$2.70M
15—Aon Public Limited Company  Cl.  A
3.82%		80.1%9,539$2.57M
16—Ferguson Plc
3.63%		83.7%10,943$2.44M
17—Abbot Laboratories
3.52%		87.2%24,268$2.37M
18—Adobe Systems
3.10%		90.3%8,786$2.09M
19
MLM
Martin Marietta Materials Inc.
2.97%		93.3%4,147$2.00M
20
AEE
Ameren Corp
2.84%		96.1%19,127$1.91M
21
SYK
Stryker Corp
2.29%		98.4%5,596$1.54M
22
GVMXX
State Street Institutional US Government Money Market Fund
1.59%		100.0%1,066,801$1.07M
Not reported for this fund: share changes.
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DHLX ETF All Holdings

DHLX holdings total 63 positions. The top 10 holdings account for 59.3% of the fund, led by Microsoft Corp at 8.5%, Conocophillips Common Stock USD 0.01 at 7.0%, Berkshire Hathaway Inc Brk/B Us Equity at 6.8%.

DHLX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

Compare DHLX

DHLX vs SPYDHLX vs QQQDHLX vs VOODHLX vs VTIDHLX vs IVVDHLX vs SCHDDHLX vs VYMDHLX vs VXUS

DHLX ETF Holdings

22 of 63 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.51%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.05%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.50%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.84%
  • 6

    Thermo Fisherscientific Inc.

    TMOHealth Care
    5.71%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.97%
  • 8

    Labcorp Holdings Inc

    LHHealth Care
    4.74%
  • 9

    Union Pacific Corp

    UNPIndustrials
    4.57%
  • 10

    Alphabet Inc

    GOOGLCommunication Services
    4.53%
  • 11

    Jpmorgan Chase

    JPMFinancials
    4.53%
  • 12

    Waste Mgmt

    WMIndustrials
    4.30%
  • 13

    Visa Inc Class A

    VInformation Technology
    4.15%
  • 14

    Sysco Corp

    SYYConsumer Staples
    4.01%
  • 15

    Aon Public Limited Company  Cl.  A

    AONFinancials
    3.82%
  • 16

    Ferguson Plc

    FERG:LNUnknown
    3.63%
  • 17

    Abbot Laboratories

    ABTHealth Care
    3.52%
  • 18

    Adobe Systems

    ADBEInformation Technology
    3.10%
  • 19

    Martin Marietta Materials Inc.

    MLMMaterials
    2.97%
  • 20

    Ameren Corporation Utilities

    AEEUtilities
    2.84%
  • 21

    Stryker Corp

    SYKHealth Care
    2.29%
  • 22

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.59%