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) |
|---|---|---|
| American International Group Inc. | 7.00% | $5.09M |
| Berkshire Hathaway Inc. | 6.81% | $4.95M |
| ConocoPhillips | 6.64% | $4.82M |
| Waste Management, Inc. | 6.19% | $4.50M |
| Colgate-Palmolive Co. | 5.68% | $4.12M |
| Aon PLC | 5.61% | $4.07M |
| Abbott Laboratories | 5.58% | $4.06M |
| Texas Instruments Inc. | 4.80% | $3.49M |
| Union Pacific Corporation | 4.78% | $3.47M |
| Labcorp Holdings Inc | 4.63% | $3.36M |
| Capital One Financial Corp. | 4.47% | $3.24M |
| SBA Communications Corp. | 4.41% | $3.21M |
| Walt Disney Company | 4.38% | $3.18M |
| Zoetis Inc. | 4.37% | $3.17M |
| Salesforce Inc. | 4.18% | $3.03M |
| Martin Marietta Materials Inc | 4.10% | $2.98M |
| Amazon.com, Inc. | 4.07% | $2.95M |
| Ferguson Enterprises Inc | 3.96% | $2.88M |
| Sysco Corporation | 3.86% | $2.80M |
| Microsoft Corp. | 3.77% | $2.74M |
| State Street Institutional Investment Trust | 1.01% | $731.80K |
C000262826 overview: performance, fees, allocation and SEC filings