Davis Select Financial ETF (DFNL) Holdings $40.05 +1.86 (+4.86%) As of 12:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 28 DFNL HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$205.47+2.3%10.01%126,7492BRK.BBerkshire Hathaway$460.480.0%6.69%34,5053JPMJPMorgan Chase & Co.$263.95+0.4%6.52%61,2324WFCWells Fargo & Company$77.64+0.1%5.85%183,9285BKBank of New York Mellon$85.08+0.9%5.67%164,5596MKLMarkel Group$1,808.72-0.1%5.49%7,4077FITBFifth Third Bancorp$43.81-0.3%5.07%279,8578CBChubb$265.63-1.0%4.88%42,6069PNCThe PNC Financial Services Group$197.11+0.4%4.72%57,32410USBU.S. Bancorp$48.620.0%4.72%234,409 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. 11DBS Group Holdings LtdN/A4.53%337,29412Julius Bär Gruppe AGN/A4.50%164,20713AXPAmerican Express$324.68+0.8%4.35%33,31714Danske Bank A/SN/A3.66%296,97415LLoews$84.53+0.1%3.19%88,42916TFCTruist Financial$46.92-0.2%2.76%146,54217BACBank of America$46.69+2.0%2.60%132,83918RNRRenaissanceRe$254.75-0.6%2.13%19,78019RKTRocket Companies$11.79-1.4%1.90%385,52020DNB Bank ASAN/A1.69%193,92521MTBM&T Bank$197.49+1.0%1.64%19,99722STTState Street$97.58+0.4%1.60%37,96723NTBBank of N.T. Butterfield & Son$35.89+0.1%1.60%103,49324SCHWCharles Schwab$81.40+1.0%1.17%36,86125Prosus N.V.N/A0.95%63,71526EGEverest Group$365.10+0.4%0.90%5,97727Ping An Insurance (Group) Company of China, Ltd.N/A0.66%294,00028Metro Bank Holdings PLCN/A0.55%1,151,160 Geographic ExposureUnited States74.8%Switzerland9.0%Bermuda4.4%Singapore4.3%Denmark3.5%Norway1.6%Netherlands0.9%China0.6%United Kingdom0.5%Currency ExposureUSD83.7%CHF4.5%SGD4.3%DKK3.5%NOK1.6%EUR0.9%HKD0.6%GBP0.5%Sector ExposureFinancials91.9%Industry ExposureBanks39.6%Insurance22.8%Diversified Financial Services14.0%Capital Markets12.7%SubIndustry ExposureDiversified Banks39.6%Property & Casualty Insurance19.3%Consumer Finance14.0%Asset Management & Custody Banks11.5%Reinsurance2.9%Investment Banking & Brokerage1.2%Life & Health Insurance0.6%Coupon Exposure4-63.0%Maturity Exposure0-13.0% Related Companies and Tools Related Companies Calvert Ultra-Short Investment Grade ETF Holdings First Trust Nasdaq Bank ETF Holdings Invesco Global Listed Private Equity ETF Holdings Invesco S&P 500 Equal Weight Financials ETF Holdings PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Holdings Invesco S&P 500 Equal Weight Financials ETF Holdings Putnam BDC Income ETF Holdings First Trust NASDAQ ABA Community Bank Index Fund Holdings Direxion Daily Financial Bear 3X Shares Holdings Invesco KBW High Dividend Yield Financial ETF Holdings This page (BATS:DFNL) was last updated on 1/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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