DWLD
$45.21
Davis Select Worldwide ETF
Fund Family: Davis Fundamental ETF Trust
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DWLD All Holdings
Showing 44 of 44 holdings
Showing 44 of 44 holdings
- 1Meta Platforms IncInformation5.57%
- 2Trip.com Group LtdUnknown5.56%
- 3PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDUnknown5.20%
- 4Capital One Financial CorpFinance and Insuranc…4.99%
- 5PROSUS NVUnknown4.77%
- 6MGM Resorts InternationalArts, Entertainment,…4.56%
- 7MEITUANUnknown4.30%
- 8Full Truck Alliance Co LtdTransportation and W…4.30%
- 9Julius Baer Group Ltd.Unknown4.27%
- 10Danske Bank A/SUnknown4.06%
- 11Markel Group IncFinance and Insuranc…3.99%
- 12Samsung Electronics Co. Ltd.Unknown3.32%
- 13Berkshire Hathaway Inc.Management of Compan…3.24%
- 14TOURMALINE OIL CORPUnknown2.91%
- 15CVS Health CorpRetail Trade2.87%
- 16Solventum CorpHealth Technology2.34%
- 17Amazon.com IncRetail Trade2.16%
- 18AppLovin CorpInformation2.10%
- 19Alphabet Inc.Information2.09%
- 20AIA Group LimitedUnknown2.08%
- 21Tyson Foods, Inc.Manufacturing2.05%
- 22Viatris IncFinance and Insuranc…1.92%
- 23Teck Resources LtdUnknown1.78%
- 24Humana IncHealth Care and Soci…1.71%
- 25NetEase IncInformation1.67%
- 26ENTAIN PLCConsumer Services1.63%
- 27Sea LtdInformation1.58%
- 28Naspers LimitedFinancial Services1.57%
- 29US BancorpFinance and Insuranc…1.30%
- 30Applied Materials IncManufacturing1.30%
- 31DELIVERY HERO SEUnknown1.24%
- 32Restaurant Brands International IncAccommodation and Fo…0.96%
- 33Coterra Energy IncMining, Quarrying, a…0.80%
- 34STONEX REPOUnknown0.79%
- 35Quest Diagnostics Inc.Manufacturing0.77%
- 36Nomura RepoUnknown0.77%
- 37Coupang IncRetail Trade0.72%
- 38AGCO CorpManufacturing0.66%
- 39METRO BANK HOLDINGS PLCUnknown0.64%
- 40IAC IncUnknown0.41%
- 41Clear Secure IncInformation0.26%
- 42Noah Holdings LtdFinance and Insuranc…0.23%
- 43MISTO HOLDINGS CORPUnknown0.21%
- 44Angi IncInformation0.07%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | Information | 30303M102 | 5.567% |
| 2 | Trip.com Group Ltd | CLV | Unknown | 89677Q107 | 5.564% |
| 3 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Unknown | B01FLR903 | 5.196% |
| 4 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 4.987% |
| 5 | PROSUS NV | PRX | Unknown | BJDS7L900 | 4.774% |
| 6 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 4.562% |
| 7 | MEITUAN | 3690 | Unknown | ACI14YZ22 | 4.305% |
| 8 | Full Truck Alliance Co Ltd | YMM | Transportation and Warehousing | 35969L108 | 4.303% |
| 9 | Julius Baer Group Ltd. | BAER | Unknown | B4R2R5908 | 4.272% |
| 10 | Danske Bank A/S | DSN | Unknown | 458882909 | 4.060% |
| 11 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 3.988% |
| 12 | Samsung Electronics Co. Ltd. | 005930 | Unknown | 677172009 | 3.317% |
| 13 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 3.240% |
| 14 | TOURMALINE OIL CORP | TOU | Unknown | 89156V957 | 2.911% |
| 15 | CVS Health Corp | CVS | Retail Trade | 126650100 | 2.865% |
| 16 | Solventum Corp | SOLV | Health Technology | 83444M101 | 2.342% |
| 17 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.164% |
| 18 | AppLovin Corp | APP | Information | 03831W108 | 2.099% |
| 19 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.093% |
| 20 | AIA Group Limited | 1299 | Unknown | B4TX8S909 | 2.085% |
| 21 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 2.051% |
| 22 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 1.918% |
| 23 | Teck Resources Ltd | TECK.B | Unknown | 878742204 | 1.782% |
| 24 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 1.711% |
| 25 | NetEase Inc | NTES | Information | 64110W102 | 1.670% |
| 26 | ENTAIN PLC | GMVHF | Consumer Services | B5VQMV905 | 1.627% |
| 27 | Sea Ltd | SE | Information | 81141R100 | 1.579% |
| 28 | Naspers Limited | NPN | Financial Services | BN0VX8908 | 1.575% |
| 29 | US Bancorp | USB | Finance and Insurance | 902973304 | 1.302% |
| 30 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 1.302% |
| 31 | DELIVERY HERO SE | DHER | Unknown | BZCNB4909 | 1.238% |
| 32 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 76131D103 | 0.963% |
| 33 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.800% |
| 34 | STONEX REPO | ARP1844C5 | Unknown | ARP1844C5 | 0.792% |
| 35 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.774% |
| 36 | Nomura Repo | ARP184492 | Unknown | ARP184492 | 0.768% |
| 37 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 0.724% |
| 38 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.662% |
| 39 | METRO BANK HOLDINGS PLC | MTRO | Unknown | BMX3W4906 | 0.645% |
| 40 | IAC Inc | 0J7Q | Unknown | 44891N208 | 0.411% |
| 41 | Clear Secure Inc | YOU | Information | 18467V109 | 0.265% |
| 42 | Noah Holdings Ltd | NOAH | Finance and Insurance | 65487X102 | 0.228% |
| 43 | MISTO HOLDINGS CORP | 081660 | Unknown | ACI0083P9 | 0.206% |
| 44 | Angi Inc | ANGI | Information | 00183L201 | 0.071% |