{"ticker":"DHLX","name":"Diamond Hill Large Cap Concentrated ETF","page_url":null,"cite_as":"TickerInside, Diamond Hill Large Cap Concentrated ETF (DHLX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/dhlx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dhlx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dhlx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XHH7155","share_class_figi":"BBG01XHH72M4","cik":null,"series_id":"S000094326","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.649,"growth_share":0.186,"growth_share_market":0.362,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/","net_assets":87093636,"multi_class":false,"stock_pct":98.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1032423/000139834426003660/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"financials":24.2307,"industrials":14.6428,"health_care":13.8691,"technology":13.6667,"consumer_staples":10.7831,"energy":5.1696,"communication_services":4.3172,"consumer_discretionary":4.2275,"real_estate":4.0852,"materials":3.9591},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.6767,"top10_us_companies_pct":15.6936,"countries_pct":{"US":98.951},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DHLX is 24.2% financials, 14.6% industrials and 13.9% health care by sector, with 8.7% in mega-cap tech and 15.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BRK.B":7.0169,"AIG":6.7574,"CL":6.3128,"ABT":5.9382,"WM":5.9337,"AON":5.857,"TXN":5.5238,"COP":5.1696,"LH":4.8099,"UNP":4.7265,"COF":4.5994,"SYY":4.4703,"MSFT":4.4492,"DIS":4.3172,"AMZN":4.2275,"SBAC":4.0852,"FERG":3.9826,"MLM":3.9591,"CRM":3.6937,"ZTS":3.121},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}