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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
73.50M
Top 10 Percentage
58.48%
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 Aug 10, 2026
21 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.95%$5.88M―$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
6.93%$5.12M―$141.29B31.54%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
6.88%$5.08M―$1.01T13.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.86%$5.07M―$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
―
WM
Waste Management
5.58%$4.12M―$91.01B-4.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
5.09%$3.76M―$25.88B20.04%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.00%$3.69M―$219.63B29.69%
14 Buy
4 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
4.80%$3.55M―$261.26B52.65%
14 Buy
9 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.68%$3.46M―$950.35B24.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.61%$3.41M―$41.77B-1.30%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.87%Financial17.58%Healthcare14.13%Industrials12.78%Technology8.95%Communication Services7.11%Energy6.74%Consumer Cyclical4.18%Consumer Defensive3.91%Real Estate3.53%Basic Materials1.22%General19.87%Financial
Financial
19.87%
Healthcare
17.58%
Industrials
14.13%
Technology
12.78%
Communication Services
8.95%
Energy
7.11%
Consumer Cyclical
6.74%
Consumer Defensive
4.18%
Real Estate
3.91%
Basic Materials
3.53%
General
1.22%

Countries Breakdown

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

Breakdown By Smart Score

4.86%Outperform1027.56%Outperform917.28%Outperform820.38%Neutral726.67%Neutral63.25%Neutral47
The weighted average smart score of the DHLX ETF is 7
10
4.86%
9
27.56%
8
17.28%
7
20.38%
6
26.67%
5
0.00%
4
3.25%
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 MSFT, COP, BRK.B.
    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 73.50M.
        What sector is DHLX most exposed to?
        DHLX is most exposed to 19.87% Financial of its holdings.
          How concentrated is DHLX?
          DHLX’s top 10 holdings represent 58.48% of the fund.
            What is DHLX’s average Smart Score?
            The weighted average Smart Score of DHLX is 7.
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