DFNL
$44.84
Davis Select Financial ETF
Fund Family: Davis Fundamental ETF Trust
ENDING SOONFirst 100 Only
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1 Month
-1.72%
YTD
+17.33%
1 Year
+17.33%
3 Year
+72.80%
Top 10 Holdings (57.2% of portfolio)
- Capital One Financial Corp9.32%
- Berkshire Hathaway Inc.7.50%
- JPMorgan Chase & Co5.76%
- Markel Group Inc5.49%
- Bank of New York Mellon Corp…5.09%
- Wells Fargo & Co.5.03%
- Chubb Ltd.4.97%
- US Bancorp4.93%
- Fifth Third Bancorp4.62%
- DBS Group Holdings Ltd4.50%
| 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% |
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