DIAMOND HILL LARGE CAP CONCENTRATED ETF (DHLX) is an ETF managed by Independent / Boutique. Its largest position is AMERICAN INTERNATIONAL GROUP, INC. (AIG), representing 7.00% of fund assets.
DIAMOND HILL LARGE CAP CONCENTRATED ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHLX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
7.00% | $5,085,997.00 | 67,588 |
|
-
BERKSHIRE HATHAWAY INC
|
6.81% | $4,946,781.60 | 10,323 |
|
-
CONOCOPHILLIPS
|
6.64% | $4,824,204.00 | 36,547 |
|
-
WASTE MANAGEMENT INC
|
6.19% | $4,498,139.25 | 19,575 |
|
-
COLGATE PALMOLIVE CO
|
5.68% | $4,122,916.02 | 48,374 |
|
-
Aon plc
|
5.61% | $4,072,192.48 | 12,616 |
|
-
ABBOTT LABORATORIES
|
5.58% | $4,055,567.67 | 39,501 |
|
-
TEXAS INSTRUMENTS INC
|
4.80% | $3,487,919.24 | 17,966 |
|
-
UNION PACIFIC CORP
|
4.78% | $3,470,193.86 | 14,303 |
|
-
LABCORP HOLDINGS INC.
|
4.63% | $3,364,207.29 | 12,609 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.47% | $3,244,699.98 | 17,786 |
|
-
SBA COMMUNICATIONS CORP
|
4.41% | $3,205,376.64 | 18,624 |
|
-
Walt Disney Co
|
4.38% | $3,178,130.50 | 32,975 |
|
-
Zoetis Inc.
|
4.37% | $3,171,574.30 | 26,830 |
|
-
Salesforce, Inc.
|
4.18% | $3,033,574.17 | 16,251 |
|
-
MARTIN MARIETTA MATERIALS INC
|
4.10% | $2,975,777.40 | 5,055 |
|
-
AMAZON COM INC
|
4.07% | $2,953,685.14 | 14,182 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.97% | $2,880,061.22 | 12,347 |
|
-
SYSCO CORP
|
3.86% | $2,804,410.28 | 39,316 |
|
-
MICROSOFT CORP
|
3.77% | $2,741,849.19 | 7,407 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.01% | $731,797.99 | 731,798 |
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