DWLD
$45.75
Davis Select Worldwide ETF
Fund Family: Davis Fundamental ETF Trust
ENDING SOONFirst 100 Only
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DWLD All Holdings
Showing 44 of 44 holdings
Showing 44 of 44 holdings
- 1Meta Platforms Inc5.57%
- 2Trip.com Group Ltd5.56%
- 3PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD5.20%
- 4Capital One Financial Corp4.99%
- 5PROSUS NV4.77%
- 6MGM Resorts International4.56%
- 7MEITUAN4.30%
- 8Full Truck Alliance Co Ltd4.30%
- 9Julius Baer Group Ltd.4.27%
- 10Danske Bank A/S4.06%
- 11Markel Group Inc3.99%
- 12Samsung Electronics Co. Ltd.3.32%
- 13Berkshire Hathaway Inc.3.24%
- 14TOURMALINE OIL CORP2.91%
- 15CVS Health Corp2.87%
- 16Solventum Corp2.34%
- 17Amazon.com Inc2.16%
- 18AppLovin Corp2.10%
- 19Alphabet Inc.2.09%
- 20AIA Group Limited2.08%
- 21Tyson Foods, Inc.2.05%
- 22Viatris Inc1.92%
- 23Teck Resources Ltd1.78%
- 24Humana Inc1.71%
- 25NetEase Inc1.67%
- 26ENTAIN PLC1.63%
- 27Sea Ltd1.58%
- 28Naspers Limited1.57%
- 29US Bancorp1.30%
- 30Applied Materials Inc1.30%
- 31DELIVERY HERO SE1.24%
- 32Restaurant Brands International Inc0.96%
- 33Coterra Energy Inc0.80%
- 34STONEX REPO0.79%
- 35Quest Diagnostics Inc.0.77%
- 36Nomura Repo0.77%
- 37Coupang Inc0.72%
- 38AGCO Corp0.66%
- 39METRO BANK HOLDINGS PLC0.64%
- 40IAC Inc0.41%
- 41Clear Secure Inc0.26%
- 42Noah Holdings Ltd0.23%
- 43MISTO HOLDINGS CORP0.21%
- 44Angi Inc0.07%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | Information | 5.567% |
| 2 | Trip.com Group Ltd | CLV | Unknown | 5.564% |
| 3 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Unknown | 5.196% |
| 4 | Capital One Financial Corp | COF | Finance and Insurance | 4.987% |
| 5 | PROSUS NV | PRX | Unknown | 4.774% |
| 6 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 4.562% |
| 7 | MEITUAN | 3690 | Unknown | 4.305% |
| 8 | Full Truck Alliance Co Ltd | YMM | Transportation and Warehousing | 4.303% |
| 9 | Julius Baer Group Ltd. | BAER | Unknown | 4.272% |
| 10 | Danske Bank A/S | DSN | Unknown | 4.060% |
| 11 | Markel Group Inc | MKL | Finance and Insurance | 3.988% |
| 12 | Samsung Electronics Co. Ltd. | 005930 | Unknown | 3.317% |
| 13 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 3.240% |
| 14 | TOURMALINE OIL CORP | TOU | Unknown | 2.911% |
| 15 | CVS Health Corp | CVS | Retail Trade | 2.865% |
| 16 | Solventum Corp | SOLV | Health Technology | 2.342% |
| 17 | Amazon.com Inc | AMZN | Retail Trade | 2.164% |
| 18 | AppLovin Corp | APP | Information | 2.099% |
| 19 | Alphabet Inc. | GOOG | Information | 2.093% |
| 20 | AIA Group Limited | 1299 | Unknown | 2.085% |
| 21 | Tyson Foods, Inc. | TSN | Manufacturing | 2.051% |
| 22 | Viatris Inc | VTRS | Finance and Insurance | 1.918% |
| 23 | Teck Resources Ltd | TECK.B | Unknown | 1.782% |
| 24 | Humana Inc | HUM | Health Care and Social Assistance | 1.711% |
| 25 | NetEase Inc | NTES | Information | 1.670% |
| 26 | ENTAIN PLC | GMVHF | Consumer Services | 1.627% |
| 27 | Sea Ltd | SE | Information | 1.579% |
| 28 | Naspers Limited | NPN | Financial Services | 1.575% |
| 29 | US Bancorp | USB | Finance and Insurance | 1.302% |
| 30 | Applied Materials Inc | AMAT | Manufacturing | 1.302% |
| 31 | DELIVERY HERO SE | DHER | Unknown | 1.238% |
| 32 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 0.963% |
| 33 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 0.800% |
| 34 | STONEX REPO | ARP1844C5 | Unknown | 0.792% |
| 35 | Quest Diagnostics Inc. | DGX | Manufacturing | 0.774% |
| 36 | Nomura Repo | ARP184492 | Unknown | 0.768% |
| 37 | Coupang Inc | CPNG | Retail Trade | 0.724% |
| 38 | AGCO Corp | AGCO | Manufacturing | 0.662% |
| 39 | METRO BANK HOLDINGS PLC | MTRO | Unknown | 0.645% |
| 40 | IAC Inc | 0J7Q | Unknown | 0.411% |
| 41 | Clear Secure Inc | YOU | Information | 0.265% |
| 42 | Noah Holdings Ltd | NOAH | Finance and Insurance | 0.228% |
| 43 | MISTO HOLDINGS CORP | 081660 | Unknown | 0.206% |
| 44 | Angi Inc | ANGI | Information | 0.071% |
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