What are the top holdings of DHLX?

As of Aug 28, 2026, the largest positions in Diamond Hill Large Cap Concentrated ETF are MSFT (8.0%), COP (7.4%), BRK.B (6.6%), AMZN (6.4%), LH (5.4%).

How concentrated is DHLX?

The 10 largest positions make up 58.2% of Diamond Hill Large Cap Concentrated ETF, as reported on Aug 28, 2026.

Diamond Hill Large Cap Concentrated ETF (DHLX) holdings

Top holdings

The 10 largest positions make up 58.2% of the fund, as reported on Aug 28, 2026.

Oct 30, 2025

Aug 28, 2026

8.04%

7.39%

6.63%

6.41%

5.40%

5.33%

4.89%

4.80%

4.67%

4.63%

Frequently asked questions

What are the top holdings of DHLX?
As of Aug 28, 2026, the largest positions in Diamond Hill Large Cap Concentrated ETF are MSFT (8.0%), COP (7.4%), BRK.B (6.6%), AMZN (6.4%), LH (5.4%).
How concentrated is DHLX?
The 10 largest positions make up 58.2% of Diamond Hill Large Cap Concentrated ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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