DFNL ETF

DFNL ETF
$48.64
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COF is DFNL's largest holding at 10.84% of the fund as of Sep 1, 2026. DFNL is Davis Select Financial ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026
DFNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
10.84%		10.8%241,955$51.13MFinancialsBanks
2
USB
US BancorpFinancials · Banks
6.25%		17.1%481,931$29.50MFinancialsBanks
Sector and industry · Pro
3
FITB
Fifth Third Bancorp
5.69%		22.8%506,359$26.84M
4
MKL
Markel Group Inc
5.59%		28.4%14,690$26.40M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.24%		33.6%49,246$24.74M
6
WFC
Wells Fargo & Co.
4.88%		38.5%264,439$23.02M
7
JPM
JPMorgan Chase
4.49%		43.0%59,664$21.18M
8
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
4.49%		47.5%230,913$21.21M
9
PNC
PNC Financial Services Group Inc.
4.47%		51.9%88,814$21.09M
10
CB
Chubb Ltd.
4.36%		56.3%60,798$20.59M
11
AXP
American Express Co.
3.29%		59.6%47,932$15.54M
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.24%		62.8%252,994$15.28M
13
RNR
Renaissancere Holdings Limited
3.09%		65.9%44,274$14.60M
14
L
Loews Corp
2.93%		68.9%127,223$13.83M
15
CHYM
Chime Financial Inc Class A
2.92%		71.8%434,946$13.77M
16—Danske Bank A.s.
2.58%		74.4%212,769$12.18M
17
EXOR
Exor Nv
2.55%		76.9%143,722$12.04M
18—Bank of America Corp.:
2.51%		79.4%191,039$11.84M
19
BNY
Bank Of New York Mellon Corp
2.50%		81.9%73,488$11.80M
20
RKT
Rocket Companies Inc
2.37%		84.3%858,055$11.18M
21
EG
Everest Group Ltd
2.29%		86.6%28,574$10.82M
22
TFC
Truist Financial Corp.
2.22%		88.8%212,353$10.50M
23
STT
State Street Corp.
2.17%		91.0%54,593$10.25M
24
DNB
Dnb Bank Asa
2.01%		93.0%278,926$9.50M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.86%		94.8%148,849$8.77M
26
MTB
M&T Bank Corp
1.41%		96.2%28,771$6.68M
27—Schwab Strategic T
1.22%		97.5%53,035$5.74M
28
FISV
Fiserv, Inc. (United States)
1.09%		98.6%99,147$5.12M
29
PRX
Prosus N.V. Shs
0.84%		99.4%91,631$3.95M
30—Ping An Insurance (group) Co. Of China Ltd Class H
0.60%		100.0%393,500$2.84M
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 56.3% of the fund, led by Capital One Financial Corp. at 10.8%, US Bancorp at 6.3%, Fifth Third Bancorp at 5.7%.

DFNL portfolio concentration is relatively high, with the top 10 representing 56.3% 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

30 of 31 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    10.84%
  • 2

    US Bancorp

    USBFinancials
    6.25%
  • 3

    Fifth Third Bancorp

    FITBFinancials
    5.69%
  • 4

    Markel Group Inc

    MKLFinancials
    5.59%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.24%
  • 6

    Wells Fargo & Co.

    WFCFinancials
    4.88%
  • 7

    Jpmorgan Chase

    JPMFinancials
    4.49%
  • 8

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.49%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.47%
  • 10

    Chubb Ltd.

    CBUnknown
    4.36%
  • 11

    American Express Co.

    AXPFinancials
    3.29%
  • 12

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.24%
  • 13

    Renaissancere Holdings Limited

    RNRFinancials
    3.09%
  • 14

    Loews Corp

    LIndustrials
    2.93%
  • 15

    Chime Financial Inc Class A

    CHYMFinancials
    2.92%
  • 16

    Danske Bank A.s.

    DANSKE:COUnknown
    2.58%
  • 17

    Exor Nv

    EXOR:ASUnknown
    2.55%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    2.51%
  • 19

    Bank Of New York Mellon Corp

    BKFinancials
    2.50%
  • 20

    Rocket Companies Inc

    RKTFinancials
    2.37%
  • 21

    Everest Group Ltd Common Stock

    EGFinancials
    2.29%
  • 22

    Truist Financial Corp.

    TFCFinancials
    2.22%
  • 23

    State Street Corp.

    STTFinancials
    2.17%
  • 24

    Dnb Bank Asa

    DNB:OSUnknown
    2.01%
  • 25

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

    NTBFinancials
    1.86%
  • 26

    M&T Bank Corp

    MTBFinancials
    1.41%
  • 27

    Schwab Strategic T

    SCHWFinancials
    1.22%
  • 28

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.09%
  • 29

    Prosus N.V. Shs

    PRX:ASUnknown
    0.84%
  • 30

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

    2318:HKUnknown
    0.60%