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DHLX
Diamond Hill Large Cap Concentrated ETF
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DHLX Holdings Information

Compare
Holdings Count
21
Total Assets
90.13M
Top 10 Percentage
58.19%
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 Jun 12, 2026
21 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIG
American International Group, Inc.
7.05%
$6.36M
―
$39.94B
-10.48%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.79%
$6.13M
―
$1.05T
0.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
6.10%
$5.50M
―
$71.53B
-0.90%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AON
Aon Plc
5.86%
$5.29M
―
$71.58B
-5.01%
11 Buy
1 Hold
1 Sell
Strong Buy
―
WM
Waste Management
5.78%
$5.22M
―
$87.86B
-7.21%
12 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.76%
$5.20M
―
$140.54B
20.65%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
ABT
Abbott Laboratories
5.71%
$5.16M
―
$156.15B
-34.98%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
5.52%
$4.99M
―
$270.39B
54.42%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.94%
$4.46M
―
$159.28B
22.08%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SBAC
Sba Communications
4.69%
$4.24M
―
$21.60B
-10.11%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.89%Financial14.54%Industrials13.66%Healthcare13.48%Technology10.29%Consumer Defensive5.76%Energy4.69%Real Estate4.44%Communication Services4.19%Consumer Cyclical3.92%Basic Materials1.16%General23.89%Financial
Financial
23.89%
Industrials
14.54%
Healthcare
13.66%
Technology
13.48%
Consumer Defensive
10.29%
Energy
5.76%
Real Estate
4.69%
Communication Services
4.44%
Consumer Cyclical
4.19%
Basic Materials
3.92%
General
1.16%

Countries Breakdown

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

Breakdown By Smart Score

14.89%Outperform916.49%Neutral739.63%Neutral624.87%Neutral44.13%Underperform26
The weighted average smart score of the DHLX ETF is 6
10
0.00%
9
14.89%
8
0.00%
7
16.49%
6
39.63%
5
0.00%
4
24.87%
3
0.00%
2
4.13%
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 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 90.13M.
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