DWLD

$43.71
Davis Select Worldwide ETF
Fund Family: Davis Fundamental ETF Trust
OverviewTop 10 HoldingsAll Holdings (44)ChartCompareDividendsSectorsPerformance

DWLD All Holdings

Showing 44 of 44 holdings

Showing 44 of 44 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Meta Platforms IncMETAInformation30303M102
5.567%
2Trip.com Group LtdCLVUnknown89677Q107
5.564%
3PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2318UnknownB01FLR903
5.196%
4Capital One Financial CorpCOFFinance and Insurance14040H105
4.987%
5PROSUS NVPRXUnknownBJDS7L900
4.774%
6MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
4.562%
7MEITUAN3690UnknownACI14YZ22
4.305%
8Full Truck Alliance Co LtdYMMTransportation and Warehousing35969L108
4.303%
9Julius Baer Group Ltd.BAERUnknownB4R2R5908
4.272%
10Danske Bank A/SDSNUnknown458882909
4.060%
11Markel Group IncMKLFinance and Insurance570535104
3.988%
12Samsung Electronics Co. Ltd.005930Unknown677172009
3.317%
13Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
3.240%
14TOURMALINE OIL CORPTOUUnknown89156V957
2.911%
15CVS Health CorpCVSRetail Trade126650100
2.865%
16Solventum CorpSOLVHealth Technology83444M101
2.342%
17Amazon.com IncAMZNRetail Trade023135106
2.164%
18AppLovin CorpAPPInformation03831W108
2.099%
19Alphabet Inc.GOOGInformation02079K107
2.093%
20AIA Group Limited1299UnknownB4TX8S909
2.085%
21Tyson Foods, Inc.TSNManufacturing902494103
2.051%
22Viatris IncVTRSFinance and Insurance92556V106
1.918%
23Teck Resources LtdTECK.BUnknown878742204
1.782%
24Humana IncHUMHealth Care and Social Assistance444859102
1.711%
25NetEase IncNTESInformation64110W102
1.670%
26ENTAIN PLCGMVHFConsumer ServicesB5VQMV905
1.627%
27Sea LtdSEInformation81141R100
1.579%
28Naspers LimitedNPNFinancial ServicesBN0VX8908
1.575%
29US BancorpUSBFinance and Insurance902973304
1.302%
30Applied Materials IncAMATManufacturing038222105
1.302%
31DELIVERY HERO SEDHERUnknownBZCNB4909
1.238%
32Restaurant Brands International IncQSRAccommodation and Food Services76131D103
0.963%
33Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.800%
34STONEX REPOARP1844C5UnknownARP1844C5
0.792%
35Quest Diagnostics Inc.DGXManufacturing74834L100
0.774%
36Nomura RepoARP184492UnknownARP184492
0.768%
37Coupang IncCPNGRetail Trade22266T109
0.724%
38AGCO CorpAGCOManufacturing001084102
0.662%
39METRO BANK HOLDINGS PLCMTROUnknownBMX3W4906
0.645%
40IAC Inc0J7QUnknown44891N208
0.411%
41Clear Secure IncYOUInformation18467V109
0.265%
42Noah Holdings LtdNOAHFinance and Insurance65487X102
0.228%
43MISTO HOLDINGS CORP081660UnknownACI0083P9
0.206%
44Angi IncANGIInformation00183L201
0.071%