tiprankstipranks
DHLX
Diamond Hill Large Cap Concentrated ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DHLX Holdings Information

Compare
Holdings Count
21
Total Assets
89.06M
Top 10 Percentage
58.46%
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 Jul 09, 2026
21 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIG
American International Group, Inc.
6.99%$6.25M―$41.98B-3.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.74%$6.03M―$1.06T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
6.18%$5.53M―$73.81B2.97%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AON
Aon Plc
6.14%$5.49M―$76.23B0.36%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
WM
Waste Management
6.05%$5.41M―$93.70B3.24%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
5.98%$5.35M―$163.61B-28.85%
18 Buy
3 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
5.62%$5.03M―$283.46B40.77%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
COP
Conocophillips
5.28%$4.72M―$132.84B14.05%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.85%$4.34M―$170.37B22.06%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
4.63%$4.14M―$22.70B10.89%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.36%Financial14.62%Industrials13.84%Technology13.81%Healthcare10.55%Consumer Defensive5.28%Energy4.28%Real Estate4.24%Consumer Cyclical4.18%Communication Services3.86%Basic Materials0.99%General24.36%Financial
Financial
24.36%
Industrials
14.62%
Technology
13.84%
Healthcare
13.81%
Consumer Defensive
10.55%
Energy
5.28%
Real Estate
4.28%
Consumer Cyclical
4.24%
Communication Services
4.18%
Basic Materials
3.86%
General
0.99%

Countries Breakdown

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

Breakdown By Smart Score

22.60%Outperform917.34%Outperform830.60%Neutral78.07%Neutral621.39%Neutral57
The weighted average smart score of the DHLX ETF is 7
10
0.00%
9
22.60%
8
17.34%
7
30.60%
6
8.07%
5
21.39%
4
0.00%
3
0.00%
2
0.00%
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 DHLX’s holding count?
    ETF DHLX’s is holdings 21 different assets.
      What are the total assets of ETF DHLX?
      ETF DHLX’s total assets are 89.06M.
        What sector is DHLX most exposed to?
        DHLX is most exposed to 24.36% Financial of its holdings.
          How concentrated is DHLX?
          DHLX’s top 10 holdings represent 58.46% of the fund.
            What is DHLX’s average Smart Score?
            The weighted average Smart Score of DHLX is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement