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DHLX
Diamond Hill Large Cap Concentrated ETF
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DHLX Holdings Information

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Holdings Count
21
Total Assets
88.11M
Top 10 Percentage
58.22%
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 Jul 02, 2026
21 Holdings as of Jul 02, 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%$6.27M―$42.09B-4.56%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.91%$6.20M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
6.35%$5.70M―$76.12B2.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AON
Aon Plc
6.12%$5.50M―$76.35B0.76%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
ABT
Abbott Laboratories
6.05%$5.44M―$166.17B-29.04%
18 Buy
3 Hold
0 Sell
Strong Buy
―
WM
Waste Management
5.95%$5.34M―$92.52B1.45%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
5.27%$4.73M―$266.73B35.67%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
COP
Conocophillips
5.05%$4.54M―$127.59B11.79%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
4.78%$4.29M―$23.53B9.58%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.76%$4.27M―$167.58B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.57%Financial14.45%Industrials13.99%Healthcare13.58%Technology10.75%Consumer Defensive5.05%Energy4.33%Communication Services4.17%Consumer Cyclical4.14%Real Estate3.99%Basic Materials0.97%General24.57%Financial
Financial
24.57%
Industrials
14.45%
Healthcare
13.99%
Technology
13.58%
Consumer Defensive
10.75%
Energy
5.05%
Communication Services
4.33%
Consumer Cyclical
4.17%
Real Estate
4.14%
Basic Materials
3.99%
General
0.97%

Countries Breakdown

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

Breakdown By Smart Score

4.38%Outperform917.39%Outperform843.74%Neutral723.08%Neutral611.41%Neutral57
The weighted average smart score of the DHLX ETF is 7
10
0.00%
9
4.38%
8
17.39%
7
43.74%
6
23.08%
5
11.41%
4
0.00%
3
0.00%
2
0.00%
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, CL.
    What is DHLX’s holding count?
    ETF DHLX’s is holdings 21 different assets.
      What are the total assets of ETF DHLX?
      ETF DHLX’s total assets are 88.11M.
        What sector is DHLX most exposed to?
        DHLX is most exposed to 24.57% Financial of its holdings.
          How concentrated is DHLX?
          DHLX’s top 10 holdings represent 58.22% of the fund.
            What is DHLX’s average Smart Score?
            The weighted average Smart Score of DHLX is 7.
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