Holdings of DIAMOND HILL LARGE CAP CONCENTRATED ETF
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 72.6M $ including 72.1M $ in equities, 99.3 %
- Positions
- 20 in 1 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American International Group Inc | 67,588 | 5.1M $ | 7.00 % |
| 2 | Berkshire Hathaway Inc | 10,323 | 4.9M $ | 6.81 % |
| 3 | ConocoPhillips | 36,547 | 4.8M $ | 6.64 % |
| 4 | Waste Management Inc | 19,575 | 4.5M $ | 6.19 % |
| 5 | Colgate-Palmolive Co | 48,374 | 4.1M $ | 5.68 % |
| 6 | Aon PLC | 12,616 | 4.1M $ | 5.61 % |
| 7 | Abbott Laboratories | 39,501 | 4.1M $ | 5.58 % |
| 8 | Texas Instruments Inc | 17,966 | 3.5M $ | 4.80 % |
| 9 | Union Pacific Corp | 14,303 | 3.5M $ | 4.78 % |
| 10 | Labcorp Holdings Inc | 12,609 | 3.4M $ | 4.63 % |
| 11 | Capital One Financial Corp | 17,786 | 3.2M $ | 4.47 % |
| 12 | SBA Communications Corp | 18,624 | 3.2M $ | 4.41 % |
| 13 | Walt Disney Co/The | 32,975 | 3.2M $ | 4.38 % |
| 14 | Zoetis Inc | 26,830 | 3.2M $ | 4.37 % |
| 15 | Salesforce Inc | 16,251 | 3M $ | 4.18 % |
| 16 | Martin Marietta Materials Inc | 5,055 | 3M $ | 4.10 % |
| 17 | Amazon.com Inc | 14,182 | 3M $ | 4.07 % |
| 18 | Ferguson Enterprises Inc | 12,347 | 2.9M $ | 3.97 % |
| 19 | Sysco Corp | 39,316 | 2.8M $ | 3.86 % |
| 20 | Microsoft Corp | 7,407 | 2.7M $ | 3.77 % |
Sector breakdown
- Financials 24.1 %
- Industrials 15.0 %
- Technology 12.8 %
- Health care 10.0 %
- Consumer staples 9.6 %
- Energy 6.7 %
- Real estate 4.4 %
- Communication 4.4 %
- Materials 4.1 %
- Consumer discretionary 4.1 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 72.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL LARGE CAP CONCENTRATED ETF". https://titelia.com/en/funds/S000094326