DFNL
$45.58
Davis Select Financial ETF
Fund Family: Davis Fundamental ETF Trust
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1 Month
+1.83%
YTD
+24.14%
1 Year
+24.14%
3 Year
+95.98%
Top 10 Holdings (57.2% of portfolio)
- Capital One Financial CorpFinance and Insuranc…9.32%
- Berkshire Hathaway Inc.Management of Compan…7.50%
- JPMorgan Chase & CoFinance and Insuranc…5.76%
- Markel Group IncFinance and Insuranc…5.49%
- Bank of New York Mellon Corp…Finance and Insuranc…5.09%
- Wells Fargo & Co.Finance and Insuranc…5.03%
- Chubb Ltd.Unknown4.97%
- US BancorpFinance and Insuranc…4.93%
- Fifth Third BancorpFinance and Insuranc…4.62%
- DBS Group Holdings LtdFinance and Insuranc…4.50%
| 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
Total Holdings31
Fund FamilyDavis Fundamental ETF Trust