DFNL
$45.03
Davis Select Financial ETF
Fund Family: Davis Fundamental ETF Trust
1 Month
+3.17%
YTD
+24.21%
1 Year
+24.21%
3 Year
+77.30%
Top 10 Holdings (57.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | COF | Finance and Insurance | 9.32% |
| 2 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 7.50% |
| 3 | JPMorgan Chase & Co | JPM | Finance and Insurance | 5.76% |
| 4 | Markel Group Inc | MKL | Finance and Insurance | 5.49% |
| 5 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 5.09% |
| 6 | Wells Fargo & Co. | WFC | Finance and Insurance | 5.03% |
| 7 | Chubb Ltd. | AEX | Unknown | 4.97% |
| 8 | US Bancorp | USB | Finance and Insurance | 4.93% |
| 9 | Fifth Third Bancorp | FITB | Finance and Insurance | 4.62% |
| 10 | DBS Group Holdings Ltd | DBS | Finance and Insurance | 4.50% |
Fund Information
| Net Assets | $254.04M | Expense Ratio | N/A |
| Total Holdings | 31 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Davis Fundamental ETF Trust |
*Annual fee per $10,000 invested