# Diamond Hill Large Cap Concentrated ETF (DHLX) — Holdings

DHLX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dhlx/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 59.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DHLX/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 8.53% |
| COP | 7.69% |
| BRK.B | 6.96% |
| AMZN | 6.38% |
| META | 5.75% |
| TMO | 5.71% |
| LH | 4.74% |
| UNP | 4.57% |
| GOOGL | 4.45% |
| JPM | 4.44% |

## Frequently Asked Questions

### What are the top holdings of DHLX?

As of Oct 15, 2026, the largest positions in Diamond Hill Large Cap Concentrated ETF are MSFT (8.5%), COP (7.7%), BRK.B (7.0%), AMZN (6.4%), META (5.8%).

### How concentrated is DHLX?

The 10 largest positions make up 59.2% of Diamond Hill Large Cap Concentrated ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).