Diamond Hill Large Cap Concentrated ETF
Diamond Hill Large Cap Concentrated ETF reported 20 holdings worth US$87.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill Large Cap Concentrated ETF reported 20 holdings worth US$87.1M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., American International Group, Inc. New and Colgate-palmolive Company. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$87.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 12,213 | US$6.11M | 7.0% |
| American International Group, Inc. New | 78,965 | US$5.89M | 6.8% |
| Colgate-palmolive Company | 59,970 | US$5.5M | 6.3% |
| Abbott Laboratories | 56,996 | US$5.17M | 5.9% |
| Waste Management, Inc. | 23,187 | US$5.17M | 5.9% |
| Aon Plc | 15,379 | US$5.1M | 5.9% |
| Texas Instruments Incorporated | 16,140 | US$4.81M | 5.5% |
| Conocophillips | 43,309 | US$4.5M | 5.2% |
| Labcorp Holdings Inc. | 14,961 | US$4.19M | 4.8% |
| Union Pacific Corporation | 15,134 | US$4.12M | 4.7% |
| Capital One Financial Corporation | 19,967 | US$4.01M | 4.6% |
| Sysco Corporation | 46,582 | US$3.89M | 4.5% |
| Microsoft Corp. | 10,388 | US$3.87M | 4.4% |
| Walt Disney Company (the) | 39,065 | US$3.76M | 4.3% |
| Amazon.com, Inc. | 15,448 | US$3.68M | 4.2% |
| Sba Communications Corporation | 20,163 | US$3.56M | 4.1% |
| Ferguson Enterprises Inc. | 14,615 | US$3.47M | 4.0% |
| Martin Marietta Materials, Inc. | 5,979 | US$3.45M | 4.0% |
| Salesforce, Inc. | 20,535 | US$3.22M | 3.7% |
| Zoetis Inc. | 37,826 | US$2.72M | 3.1% |