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DHLX
Diamond Hill Large Cap Concentrated ETF
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DHLX Holdings Information

Compare
Holdings Count
21
Total Assets
63.81M
Top 10 Percentage
56.88%
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
21 Holdings as of Jan 19, 2026
21 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
6.48%
$4.13M
―
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
6.37%
$4.06M
―
$67.98B
-4.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
6.28%
$4.00M
―
$39.94B
-2.88%
2 Buy
12 Hold
0 Sell
Hold
―
ABT
Abbott Laboratories
5.72%
$3.65M
―
$214.80B
7.30%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
5.60%
$3.57M
―
$74.37B
-6.09%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
5.59%
$3.56M
―
$171.84B
-0.44%
10 Buy
5 Hold
5 Sell
Hold
―
WM
Waste Management
5.56%
$3.54M
―
$88.57B
4.50%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.17%
$3.29M
―
$122.25B
-7.24%
16 Buy
2 Hold
1 Sell
Strong Buy
―
MLM
Martin Marietta Materials
5.08%
$3.23M
―
$38.65B
20.11%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
5.03%
$3.20M
―
$150.65B
25.22%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.39%Financial14.60%Industrials14.41%Healthcare11.17%Consumer Defensive9.32%Technology7.77%Consumer Cyclical5.17%Energy5.08%Basic Materials4.54%Communication Services4.47%Real Estate0.08%General23.39%Financial
Financial
23.39%
Industrials
14.60%
Healthcare
14.41%
Consumer Defensive
11.17%
Technology
9.32%
Consumer Cyclical
7.77%
Energy
5.17%
Basic Materials
5.08%
Communication Services
4.54%
Real Estate
4.47%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

17.68%Outperform1016.83%Outperform920.13%Outperform828.54%Neutral75.01%Neutral65.98%Neutral55.84%Neutral48
The weighted average smart score of the DHLX ETF is 8
10
17.68%
9
16.83%
8
20.13%
7
28.54%
6
5.01%
5
5.98%
4
5.84%
3
0.00%
2
0.00%
1
0.00%

DHLX ETF News

Nebius, Boeing, Kraft Heinz, 3M, ConocoPhillips Trending With Analysts
PremiumWeekend Updates

Nebius, Boeing, Kraft Heinz, 3M, ConocoPhillips Trending With Analysts

1d ago
BA
COP
American International Group (AIG) Receives a Hold from RBC Capital
PremiumBlurbs

American International Group (AIG) Receives a Hold from RBC Capital

1d ago
AIG
Colgate-Palmolive price target raised to $83 from $80 at Barclays
PremiumThe Fly

Colgate-Palmolive price target raised to $83 from $80 at Barclays

2d ago
CL
Stifel Nicolaus Remains a Hold on Texas Instruments (TXN)
PremiumBlurbs

Stifel Nicolaus Remains a Hold on Texas Instruments (TXN)

2d ago
TXN
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 BRK.B, CL, AIG.
    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 63.81M.
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