DWLD
$45.21
Davis Select Worldwide ETF
Fund Family: Davis Fundamental ETF Trust
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Top 10 Holdings
Largest positions representing 47.6% of the portfolio
47.6%
of portfolio
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- Meta Platforms IncInformation5.57%
- Trip.com Group LtdUnknown5.56%
- PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDUnknown5.20%
- Capital One Financial CorpFinance and Insuranc…4.99%
- PROSUS NVUnknown4.77%
- MGM Resorts InternationalArts, Entertainment,…4.56%
- MEITUANUnknown4.30%
- Full Truck Alliance Co LtdTransportation and W…4.30%
- Julius Baer Group Ltd.Unknown4.27%
- Danske Bank A/SUnknown4.06%
Rank | Company | Ticker | Sector | Weight (%) |
---|---|---|---|---|
1 | Meta Platforms Inc 30303M102 | META | Information | 5.57% |
2 | Trip.com Group Ltd 89677Q107 | CLV | Unknown | 5.56% |
3 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD B01FLR903 | 2318 | Unknown | 5.20% |
4 | Capital One Financial Corp 14040H105 | COF | Finance and Insurance | 4.99% |
5 | PROSUS NV BJDS7L900 | PRX | Unknown | 4.77% |
6 | MGM Resorts International 552953101 | MGM | Arts, Entertainment, and Recreation | 4.56% |
7 | MEITUAN ACI14YZ22 | 3690 | Unknown | 4.30% |
8 | Full Truck Alliance Co Ltd 35969L108 | YMM | Transportation and Warehousing | 4.30% |
9 | Julius Baer Group Ltd. B4R2R5908 | BAER | Unknown | 4.27% |
10 | Danske Bank A/S 458882909 | DSN | Unknown | 4.06% |