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Davis Select Worldwide ETF (DWLD) Holdings

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$33.73
+0.04 (+0.12%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 37 DWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		6.51%43,975
2Meituan Class BN/A5.77%1,138,040
3Ping An Insurance (Group) Co. of China Ltd Class HN/A5.71%3,407,015
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%		5.11%109,481
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%		4.88%248,419
6Prosus NV Ordinary Shares - Class NN/A4.76%405,620
7Julius Baer Gruppe AGN/A4.54%241,330
8DBS Group Holdings LtdN/A4.48%517,039
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%		4.27%32,482
10Danske Bank A/SN/A4.21%458,841
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		3.91%64,038
12Samsung Electronics Co LtdN/A3.80%201,808
13
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.17
+4.3%		3.41%253,789
14
Teck Resources Limited stock logo
TECK
Teck Resources
$52.05
+1.3%		3.34%206,513
15
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%		3.31%31,520
16
KE Holdings Inc. stock logo
BEKE
KE
$16.97
-0.8%		3.11%543,858
17AIA Group LtdN/A2.85%1,096,890
18
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%		2.84%51,259
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%		2.67%39,991
20
Viatris Inc. stock logo
VTRS
Viatris
$10.60
+1.1%		2.55%661,413
21
JD.com, Inc. stock logo
JD
JD.com
$29.62
-2.0%		2.18%202,641
22
Markel Group Inc. stock logo
MKL
Markel Group
$1,641.59
+1.3%		1.99%3,843
23
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%		1.98%17,659
24Delivery Hero SEN/A1.59%173,716
25Naspers Ltd Class NN/A1.57%23,594
26
Formula One Group stock logo
FWONA
Formula One Group
$68.41
+0.8%		1.02%49,378
27Tourmaline Oil Corp.N/A0.97%62,505
28Fila HoldingsN/A0.95%98,651
29
Coupang, Inc. stock logo
CPNG
Coupang
$22.74
-2.1%		0.92%122,006
30
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%		0.90%15,644
31
IAC Inc. stock logo
IAC
IAC
$49.79
+1.9%		0.84%46,322
32
AGCO Co. stock logo
AGCO
AGCO
$107.33
+2.5%		0.77%21,064
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$141.97
+1.9%		0.77%17,120
34
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.40
+2.3%		0.55%39,064
35
Noah Holdings Limited stock logo
NOAH
Noah
$10.32
-0.7%		0.43%95,866
36
Clear Secure, Inc. stock logo
YOU
Clear Secure
$16.89
+1.5%		0.27%47,029
37Metro Bank Holdings PLCN/A0.27%1,894,348

Geographic Exposure

  • United States
    56.0%
  • China
    5.5%
  • Cayman Islands
    5.0%
  • Netherlands
    4.7%
  • Switzerland
    4.6%
  • Denmark
    4.5%
  • Canada
    4.4%
  • Singapore
    4.4%
  • Korea, Republic of
    4.3%
  • Hong Kong
    2.7%
  • Germany
    1.7%
  • South Africa
    1.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    59.4%
  • HKD
    13.2%
  • EUR
    6.4%
  • CHF
    4.6%
  • DKK
    4.5%
  • SGD
    4.4%
  • KRW
    4.3%
  • ZAR
    1.5%
  • CAD
    1.0%
  • GBP
    0.3%

Sector Exposure

  • Financials
    36.1%
  • Consumer Discretionary
    16.4%
  • Communications
    9.4%
  • Health Care
    8.6%
  • Technology
    7.2%
  • Materials
    4.3%
  • Consumer Staples
    1.5%
  • Energy
    1.0%
  • Industrials
    0.7%

Industry Exposure

  • Insurance
    14.6%
  • Banks
    11.7%
  • Media
    9.4%
  • Internet & Direct Marketing Retail
    6.7%
  • Health Care Providers & Services
    6.3%
  • Specialty Retail
    5.5%
  • Capital Markets
    5.0%
  • Diversified Financial Services
    4.8%
  • Metals & Mining
    3.4%
  • Communications Equipment
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Food Products
    1.5%
  • Software
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Construction Materials
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Machinery
    0.7%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.2%
  • Diversified Banks
    11.7%
  • Interactive Media & Services
    9.4%
  • Life & Health Insurance
    8.3%
  • Property & Casualty Insurance
    6.3%
  • Asset Management & Custody Banks
    5.0%
  • Consumer Finance
    4.8%
  • Managed Health Care
    3.6%
  • Precious Metals & Minerals
    3.4%
  • Communications Equipment
    3.4%
  • Casinos & Gaming
    3.3%
  • Semiconductors
    2.8%
  • Health Care Services
    2.7%
  • Interactive Home Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Agricultural & Farm Machinery
    0.7%
  • Agricultural Products
    0.5%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    1.2%

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This page (BATS:DWLD) was last updated on 6/2/2024 by MarketBeat.com Staff

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