NYSE ARCA | ETF
The investment seeks to track the price and total return performance, before fees and expenses, of the Diamond Hill Valuation-Weighted 500 Index.
The fund invests at least 80% of the fund&!39;s total assets (exclusive of any collateral held from securities lending) in the component securities of the index.
The index is composed of the common stock of approximately 500U. S.-listed companies weighted based on a proprietary, patent-pending valuation methodology developed by Diamond Hill Capital Management, Inc., the fund&!39;s investment adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.92% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.43% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.25% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.19% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.14% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.01% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.93% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.90% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.89% |