DFNL ETF

DFNL ETF
$51.33
See how much of DFNL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

COF is DFNL's largest holding at 10.75% of the fund as of Oct 29, 2026. DFNL is Davis Select Financial ETF.

Showing top 30 of 30 holdings · as of Oct 29, 2026
DFNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
10.75%		10.8%227,738$47.54MFinancialsBanks
2
USB
US BancorpFinancials · Banks
6.61%		17.4%481,931$29.22MFinancialsBanks
Sector and industry · Pro
3
FITB
Fifth Third Bancorp
5.97%		23.3%484,759$26.39M
4—Markel Corp.
5.94%		29.3%14,066$26.26M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.78%		35.0%47,150$25.55M
6
WFC
Wells Fargo & Co.
5.07%		40.1%264,439$22.43M
7
CB
Chubb Ltd.
4.77%		44.9%58,206$21.09M
8
JPM
JPMorgan Chase
4.57%		49.5%58,844$20.22M
9
PNC
PNC Financial Services Group Inc.
4.46%		53.9%85,022$19.71M
10
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
4.22%		58.1%221,057$18.65M
11
RNR
Renaissancere Holdings Ltd Rnr
3.25%		61.4%42,386$14.35M
12
AXP
American Express Co.
3.16%		64.5%43,169$13.97M
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.15%		67.7%241,944$13.94M
14
L
Loews Corp.
3.08%		70.8%121,799$13.60M
15
CHYM
Chime Financial Inc Class A
2.72%		73.5%416,386$12.02M
16
EG
Everest Group Ltd
2.48%		76.0%27,358$10.96M
17
EXOR
Exor Nv
2.48%		78.5%137,594$10.97M
18—Danske Bank A.s.
2.45%		80.9%203,697$10.84M
19
BNY
Bank Of New York Mellon Corp
2.27%		83.2%67,261$10.05M
20
TFC
Truist Financial Corp.
2.26%		85.4%202,736$10.00M
21
RKT
Rocket Companies Inc
2.12%		87.6%787,655$9.39M
22
DNB
Dnb Bank Asa
2.09%		89.7%267,022$9.24M
23
STT
State Street Corp.
2.05%		91.7%52,257$9.08M
24—Bank of America Corp.:
2.02%		93.7%174,861$8.94M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.85%		95.6%142,497$8.17M
26
MTB
M&T Bank Corp
1.33%		96.9%26,327$5.90M
27
FISV
Fiserv, Inc. (United States)
1.04%		97.9%94,923$4.60M
28—Schwab Strategic T
1.03%		99.0%50,779$4.54M
29
PRX
Prosus N V
0.70%		99.7%81,135$3.11M
30—Ping An Insurance (group) Co. Of China Ltd Class H
0.35%		100.0%245,580$1.55M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFNL ETF All Holdings

DFNL holdings total 30 positions. The top 10 holdings account for 58.1% of the fund, led by Capital One Financial Corp. at 10.8%, US Bancorp at 6.6%, Fifth Third Bancorp at 6.0%.

DFNL portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 74.1%.

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

30 of 30 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    10.75%
  • 2

    US Bancorp

    USBFinancials
    6.61%
  • 3

    Fifth Third Bancorp

    FITBFinancials
    5.97%
  • 4

    Markel Corp.

    MKLFinancials
    5.94%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.78%
  • 6

    Wells Fargo & Co.

    WFCFinancials
    5.07%
  • 7

    Chubb Ltd.

    CBUnknown
    4.77%
  • 8

    Jpmorgan Chase

    JPMFinancials
    4.57%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.46%
  • 10

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.22%
  • 11

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    3.25%
  • 12

    American Express Co.

    AXPFinancials
    3.16%
  • 13

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.15%
  • 14

    Loews Corp.

    LIndustrials
    3.08%
  • 15

    Chime Financial Inc Class A

    CHYMFinancials
    2.72%
  • 16

    Everest Group Ltd Common Stock

    EGFinancials
    2.48%
  • 17

    Exor Nv

    EXOR:ASUnknown
    2.48%
  • 18

    Danske Bank A.s.

    DANSKE:COUnknown
    2.45%
  • 19

    Bank Of New York Mellon Corp

    BKFinancials
    2.27%
  • 20

    Truist Financial Corp.

    TFCFinancials
    2.26%
  • 21

    Rocket Companies Inc

    RKTFinancials
    2.12%
  • 22

    Dnb Bank Asa

    DNB:OSUnknown
    2.09%
  • 23

    State Street Corp.

    STTFinancials
    2.05%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    2.02%
  • 25

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

    NTBFinancials
    1.85%
  • 26

    M&T Bank Corp

    MTBFinancials
    1.33%
  • 27

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.04%
  • 28

    Schwab Strategic T

    SCHWFinancials
    1.03%
  • 29

    Prosus N V

    PRX:ASUnknown
    0.70%
  • 30

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

    2318:HKUnknown
    0.35%