ETF:DHLX | ETF Holdings | DIAMOND HILL LARGE CAP CONCENTRATED ETF

Companies included in DHLX

This is DHLX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–21 of 21.

TickerIssuerShares ownedUnitReported weight
AIGAmerican International Group Inc.67,588NS7.001963%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.10,323NS6.810303%
COPConocoPhillips36,547NS6.641549%
WMWaste Management, Inc.19,575NS6.192651%
CLColgate-Palmolive Co.48,374NS5.676076%
AONAon PLC12,616NS5.606244%
ABTAbbott Laboratories39,501NS5.583357%
TXNTexas Instruments Inc.17,966NS4.801867%
UNPUnion Pacific Corporation14,303NS4.777464%
LHLabcorp Holdings Inc12,609NS4.631551%
Capital One Financial Corp.Capital One Financial Corp.17,786NS4.467024%
SBACSBA Communications Corp.18,624NS4.412887%
DISWalt Disney Company32,975NS4.375377%
ZTSZoetis Inc.26,830NS4.366351%
CRMSalesforce Inc.16,251NS4.176364%
MLMMartin Marietta Materials Inc5,055NS4.096794%
AMZNAmazon.com, Inc.14,182NS4.06638%
FERGFerguson Enterprises Inc12,347NS3.965021%
SYYSysco Corporation39,316NS3.860871%
MSFTMicrosoft Corp.7,407NS3.774742%
State Street Institutional Investment TrustState Street Institutional Investment Trust731,797.99NS1.007477%

SEC N-PORT snapshot as of .

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