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Davis Select Worldwide ETF (DWLD) Holdings

Davis Select Worldwide ETF logo
$38.21 -0.18 (-0.47%)
(As of 11/22/2024 ET)

Top 40 DWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
6.62%38,835
2MeituanN/A6.25%981,340
3Ping An Insurance (Group) Company of China, Ltd.N/A5.76%3,312,015
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
5.47%101,263
5Prosus N.V.N/A4.66%394,348
6
MGM Resorts International stock logo
MGM
MGM Resorts International
$37.80
-0.6%
4.62%417,253
7Trip.com Group Ltd ADRN/A4.26%241,080
8Julius Bär Gruppe AGN/A4.20%234,624
9
Markel Group Inc. stock logo
MKL
Markel Group
$1,750.00
+1.8%
4.16%8,239
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
3.94%28,558
11Danske Bank A/SN/A3.81%446,091
12Tourmaline Oil Corp.N/A3.29%244,746
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
3.27%52,359
14
Viatris Inc. stock logo
VTRS
Viatris
$13.37
+1.8%
2.75%737,163
15
Solventum Co. stock logo
SOLV
Solventum
$70.81
+1.7%
2.72%135,641
16
Teck Resources Limited stock logo
TECK
Teck Resources
$46.81
-0.8%
2.69%200,779
17Samsung Electronics Co., Ltd.N/A2.68%255,144
18
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
2.61%49,831
19
Humana Inc. stock logo
HUM
Humana
$298.11
+0.8%
2.56%30,650
20AIA Group LimitedN/A2.34%1,066,090
21Delivery Hero SEN/A2.03%168,890
22
The Cigna Group stock logo
CI
The Cigna Group
$328.45
-0.5%
1.64%17,169
23Entain PlcN/A1.59%569,922
24Naspers LimitedN/A1.53%22,932
25
CVS Health Co. stock logo
CVS
CVS Health
$58.01
+1.6%
1.47%90,280
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
1.44%26,307
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
1.40%65,124
28
Sea Limited stock logo
SE
SEA
$113.04
-2.8%
1.38%45,114
29
KE Holdings Inc. stock logo
BEKE
KE
$19.40
-2.9%
1.25%218,738
30DBS Group Holdings LtdN/A1.03%109,539
31
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.77
0.97%51,334
32
Coupang, Inc. stock logo
CPNG
Coupang
$24.32
+1.3%
0.89%118,619
33
AGCO Co. stock logo
AGCO
AGCO
$98.43
+1.0%
0.81%29,881
34FILA Holdings CorporationN/A0.77%95,909
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.59
-0.2%
0.77%16,638
36
IAC Inc. stock logo
IAC
IAC
$48.47
+1.6%
0.62%45,032
37Metro Bank Holdings PLCN/A0.62%1,841,698
38
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.13
-2.5%
0.46%37,980
39
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.18
+1.1%
0.36%45,723
40
Noah Holdings Limited stock logo
NOAH
Noah
$11.49
-2.4%
0.32%94,824
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Geographic Exposure

  • United States
    52.4%
  • Cayman Islands
    10.6%
  • Canada
    6.2%
  • China
    5.5%
  • Netherlands
    4.5%
  • Switzerland
    4.3%
  • Korea, Republic of
    3.8%
  • Denmark
    3.7%
  • Hong Kong
    2.2%
  • Germany
    2.0%
  • Isle of Man
    1.6%
  • South Africa
    1.5%
  • Singapore
    1.0%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    59.6%
  • HKD
    13.9%
  • EUR
    6.5%
  • CHF
    4.3%
  • KRW
    3.8%
  • DKK
    3.7%
  • CAD
    3.4%
  • GBP
    2.2%
  • ZAR
    1.5%
  • SGD
    1.0%

Sector Exposure

  • Financials
    30.3%
  • Consumer Discretionary
    19.7%
  • Health Care
    9.8%
  • Communications
    8.7%
  • Technology
    5.8%
  • Energy
    3.4%
  • Materials
    2.7%
  • Consumer Staples
    1.0%
  • Industrials
    0.9%

Industry Exposure

  • Insurance
    15.9%
  • Media
    8.7%
  • Internet & Direct Marketing Retail
    8.1%
  • Health Care Providers & Services
    7.0%
  • Hotels Restaurants & Leisure
    6.1%
  • Diversified Financial Services
    5.2%
  • Banks
    4.6%
  • Capital Markets
    4.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Specialty Retail
    3.0%
  • Communications Equipment
    3.0%
  • Metals & Mining
    2.7%
  • Distributors
    1.7%
  • Software
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.0%
  • Machinery
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.7%
  • Interactive Media & Services
    8.7%
  • Property & Casualty Insurance
    8.1%
  • Life & Health Insurance
    7.8%
  • Casinos & Gaming
    6.1%
  • Consumer Finance
    5.2%
  • Diversified Banks
    4.6%
  • Asset Management & Custody Banks
    4.6%
  • Health Care Services
    4.3%
  • Oil & Gas Exploration & Production
    3.4%
  • Communications Equipment
    3.0%
  • Precious Metals & Minerals
    2.7%
  • Managed Health Care
    2.7%
  • Interactive Home Entertainment
    1.5%
  • Semiconductors
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel Accessories & Luxury
    0.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:DWLD) was last updated on 11/23/2024 by MarketBeat.com Staff
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