The fund seeks long-term capital appreciation by investing in common stocks that Diamond Hill’s management believes are undervalued. It emphasizes a value / relative value approach in selecting large-capitalization equities.
Diamond Hill Large Cap Concentrated ETF
| MSFT | Microsoft Corp | 8.14% |
| COP | ConocoPhillips | 7.62% |
| BRK-B | Berkshire Hathaway Inc Class B | 6.69% |
| AMZN | Amazon.com Inc | 6.55% |
| LH | Labcorp Holdings Inc | 5.38% |
| TMO | Thermo Fisher Scientific Inc | 5.25% |
| UNP | Union Pacific Corp | 4.81% |
| JPM | JPMorgan Chase & Co | 4.73% |
| TXN | Texas Instruments Inc | 4.56% |
| WM | Waste Management Inc | 4.49% |
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