Diamond Hill Large Cap Concentrated ETF
DHLX

Diamond Hill Large Cap Concentrated ETF (DHLX) holdings

Top holdings

The 10 largest positions make up 59.2% of the fund, as reported on Oct 9, 2026.
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Oct 30, 2025
Oct 9, 2026
Oct 9, 2026
MSFT
8.51%
COP
7.38%
BRK.B
6.88%
AMZN
6.49%
META
5.72%
TMO
5.63%
TSM
4.77%
LH
4.77%
GOOGL
4.54%
UNP
4.52%

Frequently asked questions

  • What are the top holdings of DHLX?

    As of Oct 9, 2026, the largest positions in Diamond Hill Large Cap Concentrated ETF are MSFT (8.5%), COP (7.4%), BRK.B (6.9%), AMZN (6.5%), META (5.7%).

  • How concentrated is DHLX?

    The 10 largest positions make up 59.2% of Diamond Hill Large Cap Concentrated ETF, as reported on Oct 9, 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.