Holdings of DIAMOND HILL LARGE CAP CONCENTRATED ETF
Diamond Hill Funds · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.6M $ · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Financials 24.1 %
- Technology 12.8 %
- Industrials 11.0 %
- Energy 6.7 %
- Consumer staples 5.7 %
- Health care 5.6 %
- Communication 4.4 %
- Consumer discretionary 4.1 %
- Unattributed 25.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 72.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American International Group Inc | 67,588 | 5.1M $ | 7.00 % |
| Berkshire Hathaway Inc | 10,323 | 4.9M $ | 6.81 % |
| ConocoPhillips | 36,547 | 4.8M $ | 6.64 % |
| Waste Management Inc | 19,575 | 4.5M $ | 6.19 % |
| Colgate-Palmolive Co | 48,374 | 4.1M $ | 5.68 % |
| Aon PLC | 12,616 | 4.1M $ | 5.61 % |
| Abbott Laboratories | 39,501 | 4.1M $ | 5.58 % |
| Texas Instruments Inc | 17,966 | 3.5M $ | 4.80 % |
| Union Pacific Corp | 14,303 | 3.5M $ | 4.78 % |
| Labcorp Holdings Inc | 12,609 | 3.4M $ | 4.63 % |
| Capital One Financial Corp | 17,786 | 3.2M $ | 4.47 % |
| SBA Communications Corp | 18,624 | 3.2M $ | 4.41 % |
| Walt Disney Co/The | 32,975 | 3.2M $ | 4.38 % |
| Zoetis Inc | 26,830 | 3.2M $ | 4.37 % |
| Salesforce Inc | 16,251 | 3M $ | 4.18 % |
| Martin Marietta Materials Inc | 5,055 | 3M $ | 4.10 % |
| Amazon.com Inc | 14,182 | 3M $ | 4.07 % |
| Ferguson Enterprises Inc | 12,347 | 2.9M $ | 3.97 % |
| Sysco Corp | 39,316 | 2.8M $ | 3.86 % |
| Microsoft Corp | 7,407 | 2.7M $ | 3.77 % |