Total Holdings
21
Portfolio diversification across 21 positions
DHLX
(NYSEARCA)Diamond Hill Large Cap Concentrated ETF
$13.21-- (--)
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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
$90.38M
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 21 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 | 7.05% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 6.79% |
| 3 |  | Colgate-Palmolive Company | Stock | 6.13% |
| 4 |  | Aon plc | Stock | 5.86% |
| 5 |  | Waste Management, Inc. | Stock | 5.78% |
| 6 |  | ConocoPhillips | Stock | 5.76% |
| 7 |  | Abbott Laboratories | Stock | 5.71% |
| 8 |  | Texas Instruments Incorporated | Stock | 5.60% |
| 9 |  | Union Pacific Corporation | Stock | 4.94% |
| 10 |  | Amazon.com, Inc | Stock | 4.74% |
| 11 |  | Microsoft Corporation | Stock | 4.70% |
| 12 |  | SBA Communications Corporation | Stock | 4.69% |
| 13 |  | Labcorp Holdings Inc. | Stock | 4.53% |
| 14 |  | The Walt Disney Company | Stock | 4.51% |
| 15 |  | salesforce.com, inc | Stock | 4.45% |
| 16 |  | Capital One Financial Corporation | Stock | 4.26% |
| 17 |  | Sysco Corporation | Stock | 4.19% |
| 18 |  | Martin Marietta Materials, Inc | Stock | 3.94% |
| 19 |  | Ferguson Enterprises Inc. | Stock | 3.82% |
| 20 |  | Zoetis Inc. | Stock | 3.42% |
| 21 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 1.16% |
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.