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DHLX
Diamond Hill Large Cap Concentrated ETF
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DHLX Holdings Information

Compare
Holdings Count
21
Total Assets
70.21M
Top 10 Percentage
57.92%
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 Feb 26, 2026
21 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIG
American International Group, Inc.
7.11%
$4.95M
―
$42.84B
0.83%
4 Buy
12 Hold
0 Sell
Hold
―
BRK.B
Berkshire Hathaway B
6.70%
$4.66M
―
$1.07T
0.05%
―
―
COP
Conocophillips
5.98%
$4.16M
―
$135.18B
13.69%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
5.97%
$4.15M
―
$78.64B
8.15%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
5.91%
$4.11M
―
$92.60B
1.87%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
5.78%
$4.02M
―
$199.10B
-14.43%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
5.66%
$3.93M
―
$68.42B
-18.25%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
5.22%
$3.63M
―
$193.63B
11.15%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.82%
$3.35M
―
$158.23B
8.31%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
4.76%
$3.31M
―
$43.04B
19.27%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.15%Financial14.94%Industrials14.90%Healthcare10.73%Consumer Defensive8.99%Technology6.53%Consumer Cyclical5.98%Energy4.69%Real Estate4.44%Basic Materials4.42%Communication Services0.22%General24.15%Financial
Financial
24.15%
Industrials
14.94%
Healthcare
14.90%
Consumer Defensive
10.73%
Technology
8.99%
Consumer Cyclical
6.53%
Energy
5.98%
Real Estate
4.69%
Basic Materials
4.44%
Communication Services
4.42%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

5.92%Outperform1014.71%Outperform910.81%Outperform818.93%Neutral730.29%Neutral64.89%Neutral47.01%Underperform37.44%Underperform26
The weighted average smart score of the DHLX ETF is 6
10
5.92%
9
14.71%
8
10.81%
7
18.93%
6
30.29%
5
0.00%
4
4.89%
3
7.01%
2
7.44%
1
0.00%

DHLX ETF News

FDA approves Abbott CardioMEMS Hero device for people living with heart failure
PremiumThe Fly

FDA approves Abbott CardioMEMS Hero device for people living with heart failure

7h ago
ABT
Best ETFs to Invest In, According to AI Analyst, 2/27/2026
PremiumMarket News

Best ETFs to Invest In, According to AI Analyst, 2/27/2026

10h ago
COP
XOM
OPEC+ expected to resume output hikes, WSJ reports
PremiumThe Fly

OPEC+ expected to resume output hikes, WSJ reports

16h ago
BP
COP
Aon plc upgraded to Outperform from Neutral at Mizuho
PremiumThe Fly

Aon plc upgraded to Outperform from Neutral at Mizuho

16h ago
AON
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, COP.
    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 70.21M.
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