Total Holdings
21
Portfolio diversification across 21 positions
D
DHLX
(NYSEARCA)Diamond Hill Large Cap Concentrated ETF
$12.96-- (--)
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DHLX ETF Holdings: Diamond Hill Large Cap Concentrated ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.75M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Diamond Hill
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American International Group, Inc. | Stock | 6.98% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 6.79% |
| 3 |  | Colgate-Palmolive Company | Stock | 6.75% |
| 4 |  | ConocoPhillips | Stock | 6.62% |
| 5 |  | Texas Instruments Incorporated | Stock | 6.32% |
| 6 |  | Waste Management, Inc. | Stock | 6.17% |
| 7 |  | Aon Plc | Stock | 5.65% |
| 8 |  | Abbott Laboratories | Stock | 5.57% |
| 9 |  | Martin Marietta Materials, Inc | Stock | 5.26% |
| 10 |  | Union Pacific Corporation | Stock | 5.23% |
| 11 |  | Sysco Corporation | Stock | 4.94% |
| 12 |  | Labcorp Holdings Inc. | Stock | 4.62% |
| 13 |  | Capital One Financial Corporation | Stock | 4.58% |
| 14 |  | SBA Communications Corporation | Stock | 4.40% |
| 15 |  | The Walt Disney Company | Stock | 4.36% |
| 16 |  | Zoetis Inc. | Stock | 4.35% |
| 17 |  | Ferguson Plc | Stock | 4.21% |
| 18 |  | Salesforce, Inc. | Stock | 4.16% |
| 19 |  | Amazon.com, Inc. | Stock | 4.05% |
| 20 |  | General Motors Company | Stock | 3.96% |
| 21 |  | Microsoft Corporation | Stock | 3.76% |
| 22 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.00% |
Frequently Asked Questions About Diamond Hill Large Cap Concentrated ETF Holdings
What are the top holdings in DHLX?
Diamond Hill Large Cap Concentrated ETF (DHLX) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DHLX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DHLX's holdings table to analyze concentration risk.
What is DHLX's sector allocation?
The Sector Allocation chart shows how DHLX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DHLX invest in?
DHLX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DHLX ETF?
DHLX's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.