DFNL ETF largest holding is COF at 11.08% as of Aug 4, 2026

DFNL ETF largest holding is COF at 11.08% as of Aug 4, 2026
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COF is DFNL's largest holding at 11.08% of the fund as of Aug 4, 2026. DFNL is Davis Select Financial ETF.

Showing top 31 of 31 holdings · as of Aug 4, 2026
DFNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
11.08%		11.1%241,955$53.69MFinancialsBanks
2
USB
Us BancorpFinancials · Banks
6.39%		17.5%481,931$30.95MFinancialsBanks
Sector and industry · Pro
3
FITB
Fifth Third Bancorp
6.04%		23.5%506,359$29.25M
4—Markel Corp
5.72%		29.2%14,690$27.73M
5
BRK.B
Berkshire Hathaway, Inc., Class B
5.26%		34.5%49,246$25.47M
6
WFC
Wells Fargo & Co
4.83%		39.3%264,439$23.37M
7
PNC
PNC Financial Services Group Inc.
4.66%		44.0%88,814$22.57M
8
JPM
JPMorgan Chase & Co.
4.40%		48.4%59,664$21.33M
9
CB
Chubb Ltd.
4.37%		52.7%60,798$21.18M
10
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
4.31%		57.1%230,913$20.89M
11
AXP
American Express Co.
3.43%		60.5%47,932$16.62M
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.05%		63.5%252,994$14.76M
13
L
Loews Corp.
3.05%		66.6%127,223$14.76M
14—Renaissancere Holdings Ltd., Series F, 5.750%
2.94%		69.5%44,274$14.25M
15—Danske Bank A/S
2.56%		72.1%212,769$12.40M
16
RKT
Rocket Companies Inc
2.50%		74.6%858,055$12.11M
17—Bank Of America Corp Preferred Stock 6.5
2.48%		77.1%191,039$12.02M
18
EXOR
Exor Nv
2.44%		79.5%143,722$11.84M
19
BNY
The Bank Of New York Mellon Corp
2.38%		81.9%73,488$11.52M
20
TFC
Truist Financial Corp.
2.31%		84.2%212,353$11.18M
21
CHYM
Chime Financial Inc Class A
2.24%		86.4%434,946$10.85M
22
EG
Everest Group Ltd
2.18%		88.6%28,574$10.55M
23—Stt Un Equity
2.09%		90.7%54,593$10.11M
24
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.91%		92.6%148,849$9.25M
25
DNB
Dnb Bank Asa
1.86%		94.5%278,926$9.00M
26
MTB
M&T Bank Corp
1.50%		96.0%28,771$7.28M
27
SCHW
Charles Schwab Corp.
1.16%		97.1%53,035$5.64M
28
FISV
Fiserv Inc.
1.14%		98.3%99,147$5.53M
29
PRX
Myriad International Holdings Bv 144A
0.92%		99.2%91,631$4.45M
30—Ping An Insurance (group) Co. Of China Ltd Class H
0.60%		99.8%393,500$2.92M
31
MTRO
Metro Bank Holdings Plc
0.19%		100.0%409,250$943.8K
Not reported for this fund: share changes.
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DFNL ETF All Holdings

DFNL holdings total 31 positions. The top 10 holdings account for 57.1% of the fund, led by Capital One Financial Corp. at 11.1%, Us Bancorp at 6.4%, Fifth Third Bancorp at 6.0%.

DFNL portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 74.5%.

DFNL sectors provide a detailed breakdown. DFNL overlap shows how holdings compare to other funds in your portfolio.

Compare DFNL

DFNL vs SPYDFNL vs QQQDFNL vs VOODFNL vs VTIDFNL vs IVVDFNL vs SCHDDFNL vs VYMDFNL vs VXUS

DFNL ETF Holdings

31 of 31 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    11.08%
  • 2

    Us Bancorp

    USBFinancials
    6.39%
  • 3

    Fifth Third Bancorp

    FITBFinancials
    6.04%
  • 4

    Markel Corp

    MKLFinancials
    5.72%
  • 5

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    5.26%
  • 6

    Wells Fargo & Co

    WFCFinancials
    4.83%
  • 7

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.66%
  • 8

    Jpmorgan Chase & Co.

    JPMFinancials
    4.40%
  • 9

    Chubb Ltd.

    CBUnknown
    4.37%
  • 10

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.31%
  • 11

    American Express Co.

    AXPFinancials
    3.43%
  • 12

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.05%
  • 13

    Loews Corp.

    LIndustrials
    3.05%
  • 14

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    2.94%
  • 15

    Danske Bank A/S

    DANSKE:COUnknown
    2.56%
  • 16

    Rocket Companies Inc

    RKTFinancials
    2.50%
  • 17

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    2.48%
  • 18

    Exor Nv

    EXOR:ASUnknown
    2.44%
  • 19

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    2.38%
  • 20

    Truist Financial Corp.

    TFCFinancials
    2.31%
  • 21

    Chime Financial Inc Class A

    CHYMFinancials
    2.24%
  • 22

    Everest Group Ltd Common Stock

    EGFinancials
    2.18%
  • 23

    Stt Un Equity

    STTFinancials
    2.09%
  • 24

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    1.91%
  • 25

    Dnb Bank Asa

    DNB:OSUnknown
    1.86%
  • 26

    M&T Bank Corp

    MTBFinancials
    1.50%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    1.16%
  • 28

    Fiserv Inc.

    FISVInformation Technology
    1.14%
  • 29

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.92%
  • 30

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.60%
  • 31

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.19%