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DHLRX

ETF

DHLRX · UNKNOWN · 46 holdings

$32.08

▲ $0.64 (2.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DHLRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 246.69
Top Sector: Financial Services (24.953056%)

Performance

Low (13.4%) ↗ Recovering

▲ 2.49%

▼ -1.32%

▲ 0.16%

▼ -4.43%

YTD

▲ 0.12%

▲ 8.32%

▲ 10.90%

Positive 1W (+2.49%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

35.57% Balanced

Diversified Concentrated

The top 10 holdings represent 35.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AIG

▲ 1.23%

BRK-B

▲ 1.50%

ABT

▼ -0.76%

COP

▼ -1.12%

TXN

▲ 3.05%

▲ 0.92%

SYY

0.00%

BAC

▲ 1.66%

AON

▼ -1.10%

PFE

▼ -0.22%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Financial Services

24.95%

Healthcare

14.56%

Industrials

13.85%

Consumer Cyclical

12.36%

Consumer Defensive

9.21%

Technology

8.52%

Energy

6.10%

Real Estate

3.76%

Basic Materials

2.96%

Communication Services

1.49%

Top 10 Holdings

35.57% of fund

AIG American International Group Inc.

5.12%

BRK-B Berkshire Hathaway Inc.

4.56%

ABT Abbott Laboratories

4.35%

COP ConocoPhillips

3.60%

TXN Texas Instruments Incorporated

3.42%

CL Colgate-Palmolive Co.

3.10%

SYY Sysco Corporation

2.98%

BAC Bank of America Corp.

2.96%

AON Aon PLC

2.93%

PFE Pfizer Inc.

2.53%

Other positions

2.24%

All Holdings (46)

Top 10: 35.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIG	American International Group Inc.	5.12%	4.95 M	430.53 M
2	BRK-B	Berkshire Hathaway Inc.	4.56%	721,261	384.13 M
3	ABT	Abbott Laboratories	4.35%	2.76 M	366.45 M
4	COP	ConocoPhillips	3.60%	2.88 M	302.95 M
5	TXN	Texas Instruments Incorporated	3.42%	1.60 M	288.23 M
6	CL	Colgate-Palmolive Co.	3.10%	2.78 M	260.71 M
7	SYY	Sysco Corporation	2.98%	3.35 M	251.21 M
8	BAC	Bank of America Corp.	2.96%	5.98 M	249.39 M
9	AON	Aon PLC	2.93%	617,961	246.62 M
10	PFE	Pfizer Inc.	2.53%	8.41 M	213.18 M
11	FANG	Diamondback Energy Inc	2.50%	1.32 M	210.63 M
12	GM	General Motors Company	2.50%	4.47 M	210.45 M
13	WM	Waste Management, Inc.	2.48%	902,273	208.89 M
14	UNP	Union Pacific Corporation	2.45%	872,537	206.13 M
15	KMX	Carmax Inc	2.43%	2.63 M	204.86 M
16	SBAC	SBA Communications Corp.	2.26%	862,979	189.86 M
17	LH	Labcorp Holdings Inc	2.21%	800,781	186.37 M
18	MET	MetLife Inc.	2.07%	2.17 M	174.06 M
19	COF	Capital One Financial Corp.	2.04%	958,424	171.85 M
20	FERG	Ferguson Enterprises Inc	2.03%	1.06 M	170.57 M
21	HCA	HCA Healthcare Inc	2.02%	492,861	170.31 M
22	BDX	Becton, Dickinson and Company	1.99%	729,942	167.20 M
23	SSNC	SS&C Technologies Holdings Inc.	1.96%	1.98 M	165.04 M
24	CRM	Salesforce Inc.	1.85%	580,587	155.81 M
25	MLM	Martin Marietta Materials Inc	1.77%	311,778	149.07 M
26	GIS	General Mills, Inc.	1.72%	2.42 M	144.82 M
27	LULU	Lululemon Athletica Inc.	1.60%	476,316	134.83 M
28	NVR	NVR Inc	1.52%	17,619	127.64 M
29	AMZN	Amazon.com, Inc.	1.51%	667,733	127.04 M
30	KEY	KeyCorp	1.50%	7.90 M	126.30 M
31	EXR	Extra Space Storage Inc.	1.50%	850,352	126.27 M
32	DIS	Walt Disney Company	1.49%	1.27 M	125.66 M
33	IP	International Paper Co.	1.48%	2.34 M	124.68 M
34	RRX	Regal Rexnord Corporation	1.48%	1.09 M	124.52 M
35	MDT	Medtronic PLC	1.45%	1.35 M	121.76 M
36	LHX	L3 Harris Technologies Inc	1.41%	567,508	118.79 M
37	BLDR	Builders Firstsource, Inc.	1.41%	947,205	118.34 M
38	TGT	Target Corp.	1.40%	1.13 M	118.25 M
39	CAT	Caterpillar Inc	1.38%	352,051	116.11 M
40	SBUX	Starbucks Corp.	1.32%	1.13 M	110.92 M
41	ACN	Accenture PLC	1.28%	346,419	108.10 M
42	V	Visa Inc	1.27%	305,890	107.20 M
43	HIG	The Hartford Insurance Group Inc.	1.26%	854,952	105.78 M
44	NDAQ	Nasdaq Inc	1.24%	1.37 M	104.27 M
45	DE	Deere & Company	1.22%	218,118	102.37 M
46	NUE	Nucor Corporation	1.18%	828,644	99.72 M

Showing top 10 of 46 holdings · Listed: 97.76% · 2.24% in other positions

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