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Davis Select Financial ETF (DFNL) Holdings

Davis Select Financial ETF logo
$38.90 +0.52 (+1.35%)
(As of 12/20/2024 ET)

Top 28 DFNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
9.81%122,725
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
6.78%33,683
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
6.37%61,232
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
5.83%183,928
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
5.61%164,559
6
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
5.42%270,973
7
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
5.32%7,171
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
5.04%226,969
9
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
4.96%41,254
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
4.92%55,049
11Julius Bär Gruppe AGN/A4.35%157,692
12DBS Group Holdings LtdN/A4.28%323,794
13
American Express stock logo
AXP
American Express
$298.65
+1.9%
4.06%31,997
14Danske Bank A/SN/A3.42%285,189
15
Loews Co. stock logo
L
Loews
$83.19
+1.9%
3.07%84,919
16
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
2.79%140,727
17
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.52%127,569
18
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
2.26%18,995
19
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$11.82
+1.6%
2.24%370,220
20
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.76%19,202
21DNB Bank ASAN/A1.62%186,230
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.51
+1.5%
1.57%99,388
23
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
1.50%36,462
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.22%35,396
25Prosus N.V.N/A1.04%61,185
26
EG
Everest Group
$356.64
+2.1%
0.93%5,742
27Ping An Insurance (Group) Company of China, Ltd.N/A0.68%281,500
28Metro Bank Holdings PLCN/A0.61%1,105,480

Geographic Exposure

  • United States
    74.6%
  • Switzerland
    9.1%
  • Bermuda
    4.5%
  • Singapore
    4.4%
  • Denmark
    3.4%
  • Norway
    1.6%
  • Netherlands
    1.1%
  • China
    0.7%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    83.8%
  • SGD
    4.4%
  • CHF
    4.3%
  • DKK
    3.4%
  • NOK
    1.6%
  • EUR
    1.1%
  • HKD
    0.7%
  • GBP
    0.5%

Sector Exposure

  • Financials
    90.1%

Industry Exposure

  • Banks
    39.1%
  • Insurance
    22.7%
  • Diversified Financial Services
    13.3%
  • Capital Markets
    12.3%

SubIndustry Exposure

  • Diversified Banks
    39.1%
  • Property & Casualty Insurance
    19.2%
  • Consumer Finance
    13.3%
  • Asset Management & Custody Banks
    11.1%
  • Reinsurance
    2.9%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    0.7%

Coupon Exposure

  • 4-6
    4.8%

Maturity Exposure

  • 0-1
    4.8%

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This page (BATS:DFNL) was last updated on 12/22/2024 by MarketBeat.com Staff
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