DFNL
$45.91
Davis Select Financial ETF
Fund Family: Davis Fundamental ETF Trust
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DFNL All Holdings
Showing 31 of 31 holdings
Showing 31 of 31 holdings
- 1Capital One Financial CorpFinance and Insuranc…9.32%
- 2Berkshire Hathaway Inc.Management of Compan…7.50%
- 3JPMorgan Chase & CoFinance and Insuranc…5.76%
- 4Markel Group IncFinance and Insuranc…5.49%
- 5Bank of New York Mellon Corp/TheFinance and Insuranc…5.09%
- 6Wells Fargo & Co.Finance and Insuranc…5.03%
- 7Chubb Ltd.Unknown4.97%
- 8US BancorpFinance and Insuranc…4.93%
- 9Fifth Third BancorpFinance and Insuranc…4.62%
- 10DBS Group Holdings LtdFinance and Insuranc…4.50%
- 11PNC Financial Services Group IFinance and Insuranc…4.27%
- 12Julius Baer Group Ltd.Unknown4.25%
- 13Danske Bank A/SUnknown4.25%
- 14American Express CoFinance and Insuranc…3.65%
- 15Loews Corp.Finance and Insuranc…3.15%
- 16EXOR NVUnknown2.51%
- 17Truist Financial CorpFinance and Insuranc…2.33%
- 18Bank of America Corp.Finance and Insuranc…2.18%
- 19Rocket Cos IncFinance and Insuranc…2.06%
- 20DNB Bank ASAProfessional, Scient…1.98%
- 21RenaissanceRe Holdings Ltd.Finance and Insuranc…1.97%
- 22Bank of NT Butterfield & Son Ltd/TheFinance1.71%
- 23M&T Bank CorpFinance and Insuranc…1.39%
- 24State Street CorpFinance and Insuranc…1.37%
- 25Charles Schwab Corp/TheFinance and Insuranc…1.23%
- 26PROSUS NVUnknown1.21%
- 27Everest Group LtdFinance0.88%
- 28PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDUnknown0.73%
- 29STONEX REPOUnknown0.43%
- 30Nomura RepoUnknown0.42%
- 31METRO BANK HOLDINGS PLCUnknown0.40%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 9.315% |
| 2 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 7.502% |
| 3 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 5.764% |
| 4 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 5.493% |
| 5 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 5.093% |
| 6 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 5.027% |
| 7 | Chubb Ltd. | AEX | Unknown | H1467J104 | 4.969% |
| 8 | US Bancorp | USB | Finance and Insurance | 902973304 | 4.934% |
| 9 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 4.619% |
| 10 | DBS Group Holdings Ltd | DBS | Finance and Insurance | 617520903 | 4.505% |
| 11 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 4.268% |
| 12 | Julius Baer Group Ltd. | BAER | Unknown | B4R2R5908 | 4.254% |
| 13 | Danske Bank A/S | DSN | Unknown | 458882909 | 4.253% |
| 14 | American Express Co | AXP | Finance and Insurance | 025816109 | 3.646% |
| 15 | Loews Corp. | L | Finance and Insurance | 540424108 | 3.155% |
| 16 | EXOR NV | 14742EUR | Unknown | BMJ182907 | 2.514% |
| 17 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 2.325% |
| 18 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 2.176% |
| 19 | Rocket Cos Inc | RKT | Finance and Insurance | 77311W101 | 2.060% |
| 20 | DNB Bank ASA | DNB | Professional, Scientific, and Technical Services | ACI1YWP65 | 1.982% |
| 21 | RenaissanceRe Holdings Ltd. | RNR | Finance and Insurance | G7496G103 | 1.966% |
| 22 | Bank of NT Butterfield & Son Ltd/The | NTB | Finance | G0772R208 | 1.708% |
| 23 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 1.395% |
| 24 | State Street Corp | STT | Finance and Insurance | 857477103 | 1.374% |
| 25 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 1.233% |
| 26 | PROSUS NV | PRX | Unknown | BJDS7L900 | 1.214% |
| 27 | Everest Group Ltd | EG | Finance | G3223R108 | 0.881% |
| 28 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Unknown | B01FLR903 | 0.727% |
| 29 | STONEX REPO | ARP1844C5 | Unknown | ARP1844C5 | 0.432% |
| 30 | Nomura Repo | ARP184492 | Unknown | ARP184492 | 0.419% |
| 31 | METRO BANK HOLDINGS PLC | MTRO | Unknown | BMX3W4906 | 0.401% |