Showing top 20 of 21 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AIGAmerican International Gr7.00%67,588$5.09M••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.81%10,323$4.95M••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.016.64%36,547$4.82M••••••••••••••••••••••
4WMWaste Management Inc6.19%19,575$4.50M••••••••••••••••••••••
5CLColgate-Palmolive Co5.68%48,374$4.12M••••••••••••••••••••••
6AONAon Public Limited Company  Cl.  A5.61%12,616$4.07M••••••••••••••••••••••
7ABTAbbott Laboratories5.58%39,501$4.06M••••••••••••••••••••••
8TXN:MXTexas Instrument4.80%17,966$3.49M••••••••••••••••••••••
9UNPUnion Pacific Corp4.78%14,303$3.47M••••••••••••••••••••••
10LHLabcorp Holdings Inc4.63%12,609$3.36M••••••••••••••••••••••
11COFCapital One Financial Corp.4.47%17,786$3.24M••••••••••••••••••••••
12SBACSba Communications Corp. Class A Real Estate Investment Tru4.41%18,624$3.21M••••••••••••••••••••••
13DISWalt Disney Co4.38%32,975$3.18M••••••••••••••••••••••
14ZTSZoetis Inc, Class A4.37%26,830$3.17M••••••••••••••••••••••
15CRMSalesforce, Inc.4.18%16,251$3.03M••••••••••••••••••••••
16MLMMartin Marietta Matls4.10%5,055$2.98M••••••••••••••••••••••
17AMZNAmazon.Com Inc4.07%14,182$2.95M••••••••••••••••••••••
18FERGFerguson Enterprises3.97%12,347$2.88M••••••••••••••••••••••
19SYYSysco Corp.3.86%39,316$2.80M••••••••••••••••••••••
20MSFTMicrosoft Corp3.77%7,407$2.74M••••••••••••••••••••••
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DHLX ETF All Holdings

DHLX holdings total 21 positions. The top 10 holdings account for 57.7% of the fund, led by American International Gr at 7.0%, Berkshire Hathaway Inc Brk/B Us Equity at 6.8%, Conocophillips Common Stock USD 0.01 at 6.6%.

DHLX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Industrials at 21.8%.

DHLX sector allocation provides a detailed breakdown. DHLX overlap tool shows how holdings compare to other funds in your portfolio.

DHLX ETF Holdings

21 of 21 holdings

  • 1

    American International Gr

    AIGFinancials
    7.00%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.81%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.64%
  • 4

    Waste Management Inc

    WMIndustrials
    6.19%
  • 5

    Colgate-Palmolive Co

    CLConsumer Staples
    5.68%
  • 6

    Aon Public Limited Company  Cl.  A

    AONFinancials
    5.61%
  • 7

    Abbott Laboratories

    ABTHealth Care
    5.58%
  • 8

    Texas Instrument

    TXN:MXUnknown
    4.80%
  • 9

    Union Pacific Corp

    UNPIndustrials
    4.78%
  • 10

    Labcorp Holdings Inc

    LHHealth Care
    4.63%
  • 11

    Capital One Financial Corp.

    COFFinancials
    4.47%
  • 12

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    4.41%
  • 13

    Walt Disney Co

    DISCommunication Services
    4.38%
  • 14

    Zoetis Inc, Class A

    ZTSHealth Care
    4.37%
  • 15

    Salesforce, Inc.

    CRMUnknown
    4.18%
  • 16

    Martin Marietta Matls

    MLMUnknown
    4.10%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 18

    Ferguson Enterprises

    FERGIndustrials
    3.97%
  • 19

    Sysco Corp.

    SYYConsumer Staples
    3.86%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    3.77%
  • 21

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.01%