C000262826 Holdings — Diamond Hill Large Cap Concentrated ETF
All 21 reported holdings of Diamond Hill Large Cap Concentrated ETF (C000262826) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 7.02% | $6.11M |
| American International Group, Inc. | 6.76% | $5.89M |
| Colgate-Palmolive Company | 6.31% | $5.50M |
| Abbott Laboratories | 5.94% | $5.17M |
| Waste Management, Inc. | 5.93% | $5.17M |
| Aon PLC | 5.86% | $5.10M |
| Texas Instruments, Inc. | 5.52% | $4.81M |
| Conocophillips | 5.17% | $4.50M |
| Labcorp Holdings, Inc. | 4.81% | $4.19M |
| Union Pacific Corp. | 4.73% | $4.12M |
| Capital One Financial Corp. | 4.60% | $4.01M |
| Sysco Corp. | 4.47% | $3.89M |
| Microsoft Corp. | 4.45% | $3.87M |
| Walt Disney Company (the) | 4.32% | $3.76M |
| Amazon.com, Inc. | 4.23% | $3.68M |
| Sba Communications Corp. | 4.09% | $3.56M |
| Ferguson Enterprises, Inc. | 3.98% | $3.47M |
| Martin Marietta Materials, Inc. | 3.96% | $3.45M |
| Salesforce, Inc. | 3.69% | $3.22M |
| Zoetis, Inc. | 3.12% | $2.72M |
| State Street Institutional Investment Trust | 1.33% | $1.16M |
C000262826 overview: performance, fees, allocation and SEC filings