# DHLX holdings: all 20 positions

> All 20 DHLX holdings with weights, as of Jun 30, 2026. The top 3 are BRK/B 7.02%, AIG 6.76% and Colgate-Palmolive Co 6.31%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

DHLX held 20 positions as of Jun 30, 2026. Berkshire Hathaway Inc is the largest at 7.02%; the top 10 are 58.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Berkshire Hathaway Inc | BRK/B | 7.02% |
| 2 | American International Group Inc | AIG | 6.76% |
| 3 | Colgate-Palmolive Co | CL | 6.31% |
| 4 | Abbott Laboratories | ABT | 5.94% |
| 5 | Waste Management Inc | WM | 5.93% |
| 6 | Aon PLC | AON | 5.86% |
| 7 | Texas Instruments Inc | TXN | 5.52% |
| 8 | ConocoPhillips | COP | 5.17% |
| 9 | Labcorp Holdings Inc | LH | 4.81% |
| 10 | Union Pacific Corp | UNP | 4.73% |
| 11 | Capital One Financial Corp | COF | 4.60% |
| 12 | Sysco Corp | SYY | 4.47% |
| 13 | Microsoft Corp | MSFT | 4.45% |
| 14 | Walt Disney Co/The | DIS | 4.32% |
| 15 | Amazon.com Inc | AMZN | 4.23% |
| 16 | SBA Communications Corp | SBAC | 4.08% |
| 17 | Ferguson Enterprises Inc | FERG | 3.98% |
| 18 | Martin Marietta Materials Inc | MLM | 3.96% |
| 19 | Salesforce Inc | CRM | 3.69% |
| 20 | Zoetis Inc | ZTS | 3.12% |
| | Cash and other net assets | | 1.05% |

The largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/dhlx/holdings/dhlx-holdings.csv (CSV) or https://etfiq.com/data/books/dhlx.json (JSON).

Fund page: https://etfiq.com/funds/dhlx

Cite: ETFIQ, Holdings of DHLX, data as of Jun 30, 2026. https://etfiq.com/funds/dhlx/holdings/