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Davis Select Financial ETF (DFNL) Holdings

Davis Select Financial ETF logo
$36.67 -1.53 (-4.01%)
Closing price 04/17/2025 03:39 PM Eastern
Extended Trading
$36.62 -0.04 (-0.11%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 29 DFNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
9.33%134,274
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
7.60%36,555
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
5.82%61,232
4
Markel Group Inc. stock logo
MKL
Markel Group
$1,767.46
+0.2%
5.69%7,847
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
5.38%164,559
6
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
5.30%45,136
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
5.11%183,928
8DBS Group Holdings LtdN/A4.81%359,894
9Julius Bär Gruppe AGN/A4.57%171,369
10
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34.15
-0.7%
4.53%298,739
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
4.17%61,188
12Danske Bank A/SN/A4.08%317,005
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
4.08%250,219
14
American Express stock logo
AXP
American Express
$251.48
-0.6%
3.75%35,561
15
Loews Co. stock logo
L
Loews
$85.27
+0.1%
3.39%94,396
16
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
2.50%156,431
17Exor N.V.N/A2.46%69,559
18
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.29%141,798
19DNB Bank ASAN/A2.11%207,010
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.09
+1.4%
2.02%21,111
21
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.08
-1.4%
2.02%411,530
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$37.45
+0.6%
1.68%110,475
23
M&T Bank Co. stock logo
MTB
M&T Bank
$160.09
+0.8%
1.47%21,345
24
State Street Co. stock logo
STT
State Street
$81.39
+2.2%
1.40%40,529
25Prosus N.V.N/A1.24%68,016
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
1.19%39,348
27
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
0.91%6,380
28
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.58
0.74%313,500
29Metro Bank Holdings PLCN/A0.36%777,396

Geographic Exposure

  • United States
    69.8%
  • Switzerland
    9.4%
  • Bermuda
    4.6%
  • Singapore
    4.5%
  • Denmark
    4.2%
  • Netherlands
    3.7%
  • Norway
    2.1%
  • China
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    79.7%
  • SGD
    4.5%
  • CHF
    4.3%
  • DKK
    4.2%
  • EUR
    3.7%
  • NOK
    2.1%
  • HKD
    0.7%
  • GBP
    0.4%

Sector Exposure

  • Financials
    92.6%
  • Consumer Discretionary
    2.5%
  • Communication Services
    1.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    40.7%
  • Insurance
    25.6%
  • Diversified Financial Services
    12.5%
  • Capital Markets
    11.8%
  • Automobiles
    2.5%
  • Financial Services
    2.1%
  • Interactive Media & Services
    1.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    38.4%
  • Property & Casualty Insurance
    21.9%
  • Consumer Finance
    12.5%
  • Asset Management & Custody Banks
    10.6%
  • Reinsurance
    3.0%
  • Automobile Manufacturers
    2.5%
  • Regional Banks
    2.3%
  • Commercial & Residential Mortgage
    2.1%
  • Investment Banking & Brokerage
    1.2%
  • Interactive Media & Services
    1.2%
  • Life & Health Insurance
    0.7%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.7%

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This page (BATS:DFNL) was last updated on 4/20/2025 by MarketBeat.com Staff
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