Davis Select Financial ETF (DFNL) Holdings $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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 29 DFNL HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$172.63-3.1%9.00%131,7792BRK.BBerkshire Hathaway$525.48-1.7%7.44%35,8753MKLMarkel Group$1,854.23-0.9%5.76%7,7024JPMJPMorgan Chase & Co.$242.35-2.3%5.67%61,2325BKBank of New York Mellon$82.66-2.2%5.39%164,5596CBChubb$297.08-0.4%5.26%44,2967WFCWells Fargo & Company$70.50-2.5%5.18%183,9288Julius Bär Gruppe AGN/A4.84%170,7229DBS Group Holdings LtdN/A4.75%350,79410FITBFifth Third Bancorp$38.78-2.5%4.48%290,962 Get the Latest News and Ratings for DFNL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Davis Select Financial ETF and its competitors with MarketBeat's FREE daily newsletter. 11Danske Bank A/SN/A4.35%308,75912PNCThe PNC Financial Services Group$171.54-2.0%4.14%59,59913USBU.S. Bancorp$42.24-2.3%4.10%243,70914AXPAmerican Express$264.18-2.9%3.65%34,63715LLoews$90.67-0.8%3.20%91,93916Exor N.V.N/A2.67%67,74617TFCTruist Financial$40.35-2.5%2.47%152,35718RKTRocket Companies$13.04-0.9%2.39%400,82019BACBank of America$41.08-3.5%2.25%138,10920DNB Bank ASAN/A2.06%201,62021RNRRenaissanceRe$242.64-1.7%2.00%20,56522NTBBank of N.T. Butterfield & Son$38.73-1.5%1.66%107,59823MTBM&T Bank$174.98-2.6%1.46%20,79224STTState Street$88.65-3.4%1.37%39,47225Prosus N.V.N/A1.26%66,24526SCHWCharles Schwab$77.54-2.6%1.16%38,32627EGEverest Group$361.14-1.7%0.89%6,21228PIAIFPing An Insurance (Group) Company of China$6.20+2.6%0.76%306,50029Metro Bank Holdings PLCN/A0.38%777,396 Geographic ExposureUnited States70.1%Switzerland9.7%Singapore4.6%Bermuda4.4%Denmark4.1%Netherlands3.7%Norway2.0%China0.7%United Kingdom0.4%Currency ExposureUSD79.5%CHF4.7%SGD4.6%DKK4.1%EUR3.7%NOK2.0%HKD0.7%GBP0.4%Sector ExposureFinancials89.7%Industry ExposureBanks37.6%Insurance24.4%Diversified Financial Services12.7%Capital Markets12.6%SubIndustry ExposureDiversified Banks37.6%Property & Casualty Insurance20.9%Consumer Finance12.7%Asset Management & Custody Banks11.4%Reinsurance2.8%Investment Banking & Brokerage1.2%Life & Health Insurance0.7%Coupon Exposure4-61.9%Maturity Exposure0-11.9% Related Companies and Tools Related Companies Invesco Global Listed Private Equity ETF Holdings Invesco S&P 500 Equal Weight Financials ETF Holdings First Trust Nasdaq Bank ETF Holdings Invesco S&P 500 Equal Weight Financials ETF Holdings Calvert Ultra-Short Investment Grade ETF Holdings Putnam BDC Income ETF Holdings PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Holdings Invesco KBW Property & Casualty Insurance ETF Holdings First Trust NASDAQ ABA Community Bank Index Fund Holdings Invesco KBW High Dividend Yield Financial ETF Holdings This page (BATS:DFNL) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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