DHLX ETF

DHLX ETF
$13.77
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DHLX holds 59.3% of its assets in its 10 largest positions as of Oct 2, 2026. DHLX is Diamond Hill Large Cap Concentrated ETF.

Showing the top 10 of 63 holdings · as of Oct 2, 2026
Top 10 weight
59.25%
DHLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInternet & DigitalDigital AdvertisingPaymentsEmerging Tech

DHLX ETF Top Holdings

DHLX holdings top 10 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.

Showing 10 of 63 holdingsTop 10 Weight: 59.25%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.51%
2COPConocophillips Common Stock USD 0.01Energy7.05%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.83%
4AMZNAmazon.Com IncConsumer Discretionary6.50%
5METAMeta Platforms IncCommunication Services5.84%
6TMOThermo Fisherscientific Inc.Health Care5.71%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.97%
8LHLabcorp Holdings IncHealth Care4.74%
9UNPUnion Pacific CorpIndustrials4.57%
10GOOGLAlphabet IncCommunication Services4.53%
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Holdings Distribution

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