Diamond Hill Large Cap Concentrated ETF (DHLX): ETF
ETF traded on ARCX under symbol DHLX. Quoted in usd.
Diamond Hill Large Cap Concentrated ETF
+1.93%$14.26
ARCX:DHLXEquity
AUM $68.9M·YTD --·Yield --
ARCX:DHLX$14.26+1.93%AUM $68.9MTop Holdings
59.5% of portfolio in top 10 holdings
Performance:
 | MSFT MICROSOFT CORP | +0.25% | 10.8K | |
 | BRK-B BERKSHIRE HATH-B | -- | 9.0K | |
 | COP CONOCOPHILLIPS | +5.35% | 36.6K | |
 | AMZN AMAZON.COM INC | +1.17% | 17.0K | |
 | TMO THERMO FISHER | +5.81% | 5.8K | |
 | LH LABCORP HOLDINGS | +17.60% | 10.1K | |
 | META META PLATFORMS-A | -17.42% | 5.6K | |
 | WM WASTE MANAGEMENT | +13.65% | 13.9K | |
 | V VISA INC-CLASS A | +14.03% | 7.6K | |
 | UNP UNION PAC CORP | +4.90% | 10.8K | |
 | AON AON PLC-CLASS A | +22.20% | 9.4K | |
 | JPM JPMORGAN CHASE | +0.97% | 9.0K | |
 | GOOGL ALPHABET INC-A | -18.09% | 9.5K | |
 | SYY SYSCO CORP | -0.76% | 34.1K | |
 | ABT ABBOTT LABS | +11.99% | 23.8K | |
 | TSM TAIWAN SEMIC-ADR | -22.16% | 6.9K | |
 | FERG FERGUSON ENTERPR | +4.64% | 10.7K | |
 | AEE AMEREN CORP | +10.99% | 18.7K | |
 | MLM MARTIN MAR MTLS | +5.96% | 4.1K | |
 | ADBE ADOBE INC | +0.50% | 8.6K | |
 | SYK STRYKER CORP | +17.14% | 5.5K | |
 | GVMXX STATE ST GOVT MM | -- | 612.1K | |
Receivables/Payables Other | -- | 13.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.17% |
| Healthcare | 17.73% |
| Technology | 15.26% |
| Industrials | 13.06% |
| Communication Services | 8.98% |
| Energy | 7.31% |
| Consumer Cyclical | 6.47% |
| Consumer Defensive | 3.84% |
| Utilities | 3.10% |
| Basic Materials | 3.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.10% |
| Taiwan | 3.90% |