DHLX Holdings Information

Name: DHLX Holdings - Diamond Hill Large Cap Concentrated ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 3, 2026

Holdings Count

Total Assets

70.57M

Top 10 Percentage

58.51%

Asset Class

Equity

Top Holdings

21 Holdings as of Sep 03, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
MSFT Microsoft	8.17%	$5.78M	―	$3.69T	0.42%	32 Buy 1 Hold 0 Sell Strong Buy	―
COP Conocophillips	7.79%	$5.52M	―	$164.82B	41.71%	16 Buy 3 Hold 0 Sell Strong Buy	―
BRK.B Berkshire Hathaway B	6.73%	$4.76M	―	$972.89B	0.24%	1 Buy 1 Hold 0 Sell Moderate Buy	―
AMZN Amazon.Com, Inc.	6.51%	$4.61M	―	$2.75T	9.85%	39 Buy 1 Hold 0 Sell Strong Buy	―
LH Labcorp Holdings Inc.	5.35%	$3.79M	―	$26.90B	20.44%	9 Buy 3 Hold 0 Sell Strong Buy	―
TMO Thermo Fisher Scientific	5.25%	$3.72M	―	$225.01B	26.34%	14 Buy 3 Hold 0 Sell Strong Buy	―
JPM JPMorgan Chase & Co.	4.80%	$3.40M	―	$946.90B	19.17%	10 Buy 6 Hold 0 Sell Moderate Buy	―
META Meta Platforms, Inc.	4.77%	$3.38M	―	$1.51T	-18.43%	36 Buy 6 Hold 0 Sell Strong Buy	―
UNP Union Pacific Corporation	4.62%	$3.27M	―	$172.12B	29.63%	15 Buy 5 Hold 0 Sell Strong Buy	―
WM Waste Management	4.54%	$3.21M	―	$87.55B	-1.44%	13 Buy 7 Hold 0 Sell Moderate Buy	―