DHLX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 22
- Total Assets
- 69.56M
- Top 10 Percentage
- 59.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.19% | $5.66M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| COPConocophillips | 8.17% | $5.64M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| BRK.BBerkshire Hathaway B | 7.04% | $4.86M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AMZNAmazon.Com, Inc. | 5.92% | $4.09M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TMOThermo Fisher Scientific | 5.80% | $4.01M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| LHLabcorp Holdings Inc. | 5.29% | $3.66M | ― | $29.31B | 43.22% | Strong Buy | $380.4 | ||
| METAMeta Platforms, Inc. | 4.98% | $3.44M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| UNPUnion Pacific Corporation | 4.76% | $3.29M | ― | $180.65B | 38.92% | Strong Buy | $338 | ||
| WMWaste Management | 4.68% | $3.24M | ― | $92.83B | 16.39% | Moderate Buy | $257.39 | ||
| VVisa Inc. | 4.54% | $3.14M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Financial20.31%
- Healthcare17.06%
- Technology15.38%
- Industrials13.14%
- Communication Services8.85%
- Energy8.17%
- Consumer Cyclical5.92%
- Consumer Defensive4.09%
- Basic Materials3.18%
- Utilities3.00%
- General0.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DHLX ETF is 8
- 1038.92%
- 916.40%
- 86.47%
- 715.29%
- 622.93%
DHLX ETF FAQ
What are ETF DHLX’s top 3 holdings?
DHLX’s top 3 holdings are MSFT, COP, BRK.B.
What is DHLX’s holding count?
DHLX holds 22 assets.
What are the total assets of ETF DHLX?
DHLX’s total assets are $69.56M.
What sector is DHLX most exposed to?
DHLX’s largest sector exposure is Financial (20.31%).
How concentrated is DHLX?
DHLX’s top 10 holdings represent 59.37% of the fund.
What is DHLX’s average Smart Score?
The weighted average Smart Score of DHLX is 8.