DFNL

$45.03
Davis Select Financial ETF
Fund Family: Davis Fundamental ETF Trust

DFNL All Holdings

Showing 31 of 31 holdings

Showing 31 of 31 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Capital One Financial CorpCOFFinance and Insurance14040H105
9.315%
2Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
7.502%
3JPMorgan Chase & CoJPMFinance and Insurance46625H100
5.764%
4Markel Group IncMKLFinance and Insurance570535104
5.493%
5Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
5.093%
6Wells Fargo & Co.WFCFinance and Insurance949746101
5.027%
7Chubb Ltd.AEXUnknownH1467J104
4.969%
8US BancorpUSBFinance and Insurance902973304
4.934%
9Fifth Third BancorpFITBFinance and Insurance316773100
4.619%
10DBS Group Holdings LtdDBSFinance and Insurance617520903
4.505%
11PNC Financial Services Group IPNCFinance and Insurance693475105
4.268%
12Julius Baer Group Ltd.BAERUnknownB4R2R5908
4.254%
13Danske Bank A/SDSNUnknown458882909
4.253%
14American Express CoAXPFinance and Insurance025816109
3.646%
15Loews Corp.LFinance and Insurance540424108
3.155%
16EXOR NV14742EURUnknownBMJ182907
2.514%
17Truist Financial CorpTFCFinance and Insurance89832Q109
2.325%
18Bank of America Corp.BACFinance and Insurance060505104
2.176%
19Rocket Cos IncRKTFinance and Insurance77311W101
2.060%
20DNB Bank ASADNBProfessional, Scientific, and Technical ServicesACI1YWP65
1.982%
21RenaissanceRe Holdings Ltd.RNRFinance and InsuranceG7496G103
1.966%
22Bank of NT Butterfield & Son Ltd/TheNTBFinanceG0772R208
1.708%
23M&T Bank CorpMTBFinance and Insurance55261F104
1.395%
24State Street CorpSTTFinance and Insurance857477103
1.374%
25Charles Schwab Corp/TheSCHWFinance and Insurance808513105
1.233%
26PROSUS NVPRXUnknownBJDS7L900
1.214%
27Everest Group LtdEGFinanceG3223R108
0.881%
28PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2318UnknownB01FLR903
0.727%
29STONEX REPOARP1844C5UnknownARP1844C5
0.432%
30Nomura RepoARP184492UnknownARP184492
0.419%
31METRO BANK HOLDINGS PLCMTROUnknownBMX3W4906
0.401%