Holdings of DIAMOND HILL LARGE CAP CONCENTRATED ETF
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 87.1M $ including 86.2M $ in equities, 99.0 %
- Positions
- 20 in 1 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 12,213 | 6.1M $ | 7.02 % |
| 2 | American International Group Inc | 78,965 | 5.9M $ | 6.76 % |
| 3 | Colgate-Palmolive Co | 59,970 | 5.5M $ | 6.31 % |
| 4 | Abbott Laboratories | 56,996 | 5.2M $ | 5.94 % |
| 5 | Waste Management Inc | 23,187 | 5.2M $ | 5.93 % |
| 6 | Aon PLC | 15,379 | 5.1M $ | 5.86 % |
| 7 | Texas Instruments Inc | 16,140 | 4.8M $ | 5.52 % |
| 8 | ConocoPhillips | 43,309 | 4.5M $ | 5.17 % |
| 9 | Labcorp Holdings Inc | 14,961 | 4.2M $ | 4.81 % |
| 10 | Union Pacific Corp | 15,134 | 4.1M $ | 4.73 % |
| 11 | Capital One Financial Corp | 19,967 | 4M $ | 4.60 % |
| 12 | Sysco Corp | 46,582 | 3.9M $ | 4.47 % |
| 13 | Microsoft Corp | 10,388 | 3.9M $ | 4.45 % |
| 14 | Walt Disney Co/The | 39,065 | 3.8M $ | 4.32 % |
| 15 | Amazon.com Inc | 15,448 | 3.7M $ | 4.23 % |
| 16 | SBA Communications Corp | 20,163 | 3.6M $ | 4.09 % |
| 17 | Ferguson Enterprises Inc | 14,615 | 3.5M $ | 3.98 % |
| 18 | Martin Marietta Materials Inc | 5,979 | 3.4M $ | 3.96 % |
| 19 | Salesforce Inc | 20,535 | 3.2M $ | 3.69 % |
| 20 | Zoetis Inc | 37,826 | 2.7M $ | 3.12 % |
Sector breakdown
- Financials 24.5 %
- Industrials 14.8 %
- Technology 13.8 %
- Consumer staples 10.9 %
- Health care 9.2 %
- Energy 5.2 %
- Communication 4.4 %
- Consumer discretionary 4.3 %
- Real estate 4.1 %
- Materials 4.0 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 86.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL LARGE CAP CONCENTRATED ETF". https://titelia.com/en/funds/S000094326