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Davis Select Financial ETF (DFNL) Holdings

Davis Select Financial ETF logo
$40.21 +0.52 (+1.31%)
(As of 11/21/2024 ET)

Top 28 DFNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.75
+1.1%
9.78%122,725
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
6.86%33,683
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
6.45%61,232
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
5.83%183,928
5
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.25
+2.0%
5.58%270,973
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
5.56%164,559
7
Markel Group Inc. stock logo
MKL
Markel Group
$1,718.45
+1.4%
5.34%7,171
8
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
5.16%41,254
9
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$205.75
+0.9%
4.99%55,049
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
4.97%226,969
11DBS Group Holdings LtdN/A4.43%318,394
12Julius Bär Gruppe AGN/A4.10%155,086
13
American Express stock logo
AXP
American Express
$293.27
+1.9%
3.95%31,469
14Danske Bank A/SN/A3.54%280,475
15
Loews Co. stock logo
L
Loews
$85.27
+0.9%
3.01%83,515
16
Truist Financial Co. stock logo
TFC
Truist Financial
$46.91
+1.6%
2.79%138,401
17
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
2.51%125,461
18
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.61
-0.5%
2.17%364,100
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.71
+0.2%
2.09%18,681
20
M&T Bank Co. stock logo
MTB
M&T Bank
$216.62
+1.5%
1.75%18,884
21DNB Bank ASAN/A1.63%183,152
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.27
+2.1%
1.61%97,746
23
State Street Co. stock logo
STT
State Street
$96.34
+1.1%
1.47%35,860
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.80
+0.4%
1.22%34,810
25Prosus N.V.N/A1.05%60,173
26
Everest Group, Ltd. stock logo
EG
Everest Group
$385.65
+2.3%
0.90%5,648
27Ping An Insurance (Group) Company of China, Ltd.N/A0.71%276,500
28Metro Bank Holdings PLCN/A0.54%1,087,208

Geographic Exposure

  • United States
    74.9%
  • Switzerland
    8.8%
  • Bermuda
    4.5%
  • Singapore
    4.2%
  • Denmark
    3.4%
  • Norway
    1.6%
  • Netherlands
    1.0%
  • China
    0.7%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    84.3%
  • SGD
    4.2%
  • CHF
    3.9%
  • DKK
    3.4%
  • NOK
    1.6%
  • EUR
    1.0%
  • HKD
    0.7%
  • GBP
    0.5%

Sector Exposure

  • Financials
    90.8%

Industry Exposure

  • Banks
    39.9%
  • Insurance
    23.2%
  • Diversified Financial Services
    13.1%
  • Capital Markets
    11.9%

SubIndustry Exposure

  • Diversified Banks
    39.9%
  • Property & Casualty Insurance
    19.5%
  • Consumer Finance
    13.1%
  • Asset Management & Custody Banks
    10.7%
  • Reinsurance
    3.0%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    0.7%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 0-1
    3.8%

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This page (BATS:DFNL) was last updated on 11/22/2024 by MarketBeat.com Staff
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