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DHLX
Diamond Hill Large Cap Concentrated ETF
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DHLX Holdings Information

Compare
Holdings Count
21
Total Assets
78.19M
Top 10 Percentage
57.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Apr 10, 2026
21 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIG
American International Group, Inc.
6.98%
$5.40M
―
$41.25B
-4.50%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.66%
$5.15M
―
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
6.04%
$4.67M
―
$92.55B
-0.56%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
6.02%
$4.66M
―
$149.80B
42.99%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
SBAC
Sba Communications
5.60%
$4.33M
―
$23.67B
-2.00%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
5.48%
$4.24M
―
$67.60B
-11.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
5.32%
$4.12M
―
$174.69B
-21.31%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
5.30%
$4.10M
―
$66.97B
-15.33%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
5.18%
$4.01M
―
$195.50B
43.54%
12 Buy
9 Hold
4 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.82%
$3.73M
―
$148.65B
13.08%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.55%Financial15.11%Industrials14.00%Healthcare12.48%Technology9.33%Consumer Defensive6.02%Energy5.60%Real Estate4.54%Consumer Cyclical4.39%Communication Services4.29%Basic Materials0.69%General23.55%Financial
Financial
23.55%
Industrials
15.11%
Healthcare
14.00%
Technology
12.48%
Consumer Defensive
9.33%
Energy
6.02%
Real Estate
5.60%
Consumer Cyclical
4.54%
Communication Services
4.39%
Basic Materials
4.29%
General
0.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.07%Outperform1026.17%Outperform921.19%Outperform812.35%Neutral74.65%Neutral65.77%Neutral512.20%Neutral47.00%Underperform35.60%Underperform27
The weighted average smart score of the DHLX ETF is 7
10
5.07%
9
26.17%
8
21.19%
7
12.35%
6
4.65%
5
5.77%
4
12.20%
3
7.00%
2
5.60%
1
0.00%

DHLX ETF News

See More DHLX News
See More DHLX News

DHLX ETF FAQ

What are ETF DHLX’s top 3 holdings?
DHLX’s top 3 holdings are AIG, BRK.B, WM.
    What is ETF DHLX’s holdings count?
    ETF DHLX’s is holdings 21 different assets.
      What are the total assets of ETF DHLX?
      ETF DHLX’s total assets are 78.19M.
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