DHLX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | DIAMOND HILL LARGE CAP CONCENTRATED ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 21 |
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| SEC series ID | S000094326 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AIG | American International Group Inc. | 7.001963% | 5,085,997 | 67,588 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 6.810303% | 4,946,781.6 | 10,323 NS |
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| COP | ConocoPhillips | 6.641549% | 4,824,204 | 36,547 NS |
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| WM | Waste Management, Inc. | 6.192651% | 4,498,139.25 | 19,575 NS |
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| CL | Colgate-Palmolive Co. | 5.676076% | 4,122,916.02 | 48,374 NS |
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| AON | Aon PLC | 5.606244% | 4,072,192.48 | 12,616 NS |
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| ABT | Abbott Laboratories | 5.583357% | 4,055,567.67 | 39,501 NS |
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| TXN | Texas Instruments Inc. | 4.801867% | 3,487,919.24 | 17,966 NS |
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| UNP | Union Pacific Corporation | 4.777464% | 3,470,193.86 | 14,303 NS |
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| LH | Labcorp Holdings Inc | 4.631551% | 3,364,207.29 | 12,609 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 4.467024% | 3,244,699.98 | 17,786 NS |
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| SBAC | SBA Communications Corp. | 4.412887% | 3,205,376.64 | 18,624 NS |
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| DIS | Walt Disney Company | 4.375377% | 3,178,130.5 | 32,975 NS |
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| ZTS | Zoetis Inc. | 4.366351% | 3,171,574.3 | 26,830 NS |
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| CRM | Salesforce Inc. | 4.176364% | 3,033,574.17 | 16,251 NS |
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| MLM | Martin Marietta Materials Inc | 4.096794% | 2,975,777.4 | 5,055 NS |
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| AMZN | Amazon.com, Inc. | 4.06638% | 2,953,685.14 | 14,182 NS |
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| FERG | Ferguson Enterprises Inc | 3.965021% | 2,880,061.22 | 12,347 NS |
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| SYY | Sysco Corporation | 3.860871% | 2,804,410.28 | 39,316 NS |
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| MSFT | Microsoft Corp. | 3.774742% | 2,741,849.19 | 7,407 NS |
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| State Street Institutional Investment Trust | State Street Institutional Investment Trust | 1.007477% | 731,797.99 | 731,797.99 NS |
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