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Davis Select Financial ETF (DFNL) Holdings

Davis Select Financial ETF logo
$39.04 +0.85 (+2.21%)
As of 03:36 PM Eastern
This is a fair market value 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
$172.63
-3.1%
9.00%131,779
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$525.48
-1.7%
7.44%35,875
3
Markel Group Inc. stock logo
MKL
Markel Group
$1,854.23
-0.9%
5.76%7,702
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.35
-2.3%
5.67%61,232
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.66
-2.2%
5.39%164,559
6
Chubb Limited stock logo
CB
Chubb
$297.08
-0.4%
5.26%44,296
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.50
-2.5%
5.18%183,928
8Julius Bär Gruppe AGN/A4.84%170,722
9DBS Group Holdings LtdN/A4.75%350,794
10
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
-2.5%
4.48%290,962
11Danske Bank A/SN/A4.35%308,759
12
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.54
-2.0%
4.14%59,599
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.24
-2.3%
4.10%243,709
14
American Express stock logo
AXP
American Express
$264.18
-2.9%
3.65%34,637
15
Loews Co. stock logo
L
Loews
$90.67
-0.8%
3.20%91,939
16Exor N.V.N/A2.67%67,746
17
Truist Financial Co. stock logo
TFC
Truist Financial
$40.35
-2.5%
2.47%152,357
18
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.04
-0.9%
2.39%400,820
19
Bank of America Co. stock logo
BAC
Bank of America
$41.08
-3.5%
2.25%138,109
20DNB Bank ASAN/A2.06%201,620
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.64
-1.7%
2.00%20,565
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.73
-1.5%
1.66%107,598
23
M&T Bank Co. stock logo
MTB
M&T Bank
$174.98
-2.6%
1.46%20,792
24
State Street Co. stock logo
STT
State Street
$88.65
-3.4%
1.37%39,472
25Prosus N.V.N/A1.26%66,245
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.54
-2.6%
1.16%38,326
27
Everest Group, Ltd. stock logo
EG
Everest Group
$361.14
-1.7%
0.89%6,212
28
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.20
+2.6%
0.76%306,500
29Metro Bank Holdings PLCN/A0.38%777,396

Geographic Exposure

  • United States
    70.1%
  • Switzerland
    9.7%
  • Singapore
    4.6%
  • Bermuda
    4.4%
  • Denmark
    4.1%
  • Netherlands
    3.7%
  • Norway
    2.0%
  • China
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    79.5%
  • CHF
    4.7%
  • SGD
    4.6%
  • DKK
    4.1%
  • EUR
    3.7%
  • NOK
    2.0%
  • HKD
    0.7%
  • GBP
    0.4%

Sector Exposure

  • Financials
    89.7%

Industry Exposure

  • Banks
    37.6%
  • Insurance
    24.4%
  • Diversified Financial Services
    12.7%
  • Capital Markets
    12.6%

SubIndustry Exposure

  • Diversified Banks
    37.6%
  • Property & Casualty Insurance
    20.9%
  • Consumer Finance
    12.7%
  • Asset Management & Custody Banks
    11.4%
  • Reinsurance
    2.8%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    0.7%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 0-1
    1.9%

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This page (BATS:DFNL) was last updated on 3/28/2025 by MarketBeat.com Staff
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