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Davis Select Worldwide ETF (DWLD) Holdings

$36.44 +0.43 (+1.19%)
As of 01/3/2025

Top 39 DWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.63
+0.9%
6.85%38,095
2Ping An Insurance (Group) Company of China, Ltd.N/A5.81%3,249,015
3MeituanN/A5.73%962,640
4Trip.com Group Ltd ADRN/A5.25%241,080
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.43
+1.0%
5.10%93,703
6Prosus N.V.N/A4.76%394,348
7Julius Bär Gruppe AGN/A4.49%234,624
8
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.09
+1.3%
4.34%417,253
9
Markel Group Inc. stock logo
MKL
Markel Group
$1,713.08
-0.2%
4.31%8,239
10Danske Bank A/SN/A3.71%446,091
11Samsung Electronics Co., Ltd.N/A3.48%319,204
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.56
+0.5%
3.43%25,078
13Tourmaline Oil Corp.N/A3.26%247,596
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.19
+1.8%
2.98%44,079
15
Alphabet Inc. stock logo
GOOG
Alphabet
$193.13
+1.3%
2.87%48,881
16
Viatris Inc. stock logo
VTRS
Viatris
$12.28
-1.1%
2.76%737,163
17
Solventum Co. stock logo
SOLV
Solventum
$67.12
+1.8%
2.66%133,061
18
Teck Resources Limited stock logo
TECK
Teck Resources
$40.99
+0.2%
2.41%196,959
19
Humana Inc. stock logo
HUM
Humana
$262.47
+3.9%
2.30%30,070
20AIA Group LimitedN/A2.28%1,045,690
21
CVS Health Co. stock logo
CVS
CVS Health
$45.77
+3.5%
2.16%161,360
22
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$10.78
-0.4%
1.67%503,200
23
NetEase, Inc. stock logo
NTES
NetEase
$88.25
+0.6%
1.61%58,600
24Naspers LimitedN/A1.55%22,932
25Delivery Hero SEN/A1.50%168,890
26Entain PlcN/A1.45%569,922
27
Sea Limited stock logo
SE
SEA
$106.32
+1.4%
1.45%44,254
28
The Cigna Group stock logo
CI
The Cigna Group
$280.70
+2.3%
1.41%16,839
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.06
+3.8%
1.29%25,807
30
KE Holdings Inc. stock logo
BEKE
KE
$18.03
+1.0%
1.19%214,568
31
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.18
+0.1%
0.87%50,354
32
AGCO Co. stock logo
AGCO
AGCO
$92.30
+1.1%
0.82%29,311
33
Coupang, Inc. stock logo
CPNG
Coupang
$22.42
+0.6%
0.79%116,359
34FILA Holdings CorporationN/A0.78%94,079
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$151.92
+0.6%
0.74%16,318
36Metro Bank Holdings PLCN/A0.66%1,841,698
37
IAC Inc. stock logo
IAC
IAC
$43.27
+1.5%
0.57%44,172
38
Clear Secure, Inc. stock logo
YOU
Clear Secure
$27.27
+0.9%
0.36%44,853
39
Noah Holdings Limited stock logo
NOAH
Noah
$11.03
-1.6%
0.33%93,014

Geographic Exposure

  • United States
    53.1%
  • Cayman Islands
    10.5%
  • Canada
    6.0%
  • China
    5.6%
  • Netherlands
    4.7%
  • Switzerland
    4.5%
  • Korea, Republic of
    4.3%
  • Denmark
    3.7%
  • Hong Kong
    2.3%
  • South Africa
    1.5%
  • Isle of Man
    1.5%
  • Germany
    1.4%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    60.3%
  • HKD
    13.6%
  • EUR
    6.1%
  • CHF
    4.5%
  • KRW
    4.3%
  • DKK
    3.7%
  • CAD
    3.5%
  • GBP
    2.2%
  • ZAR
    1.5%

Sector Exposure

  • Financials
    29.4%
  • Consumer Discretionary
    16.6%
  • Communications
    9.8%
  • Health Care
    9.5%
  • Technology
    7.8%
  • Energy
    3.5%
  • Materials
    2.5%
  • Consumer Staples
    0.9%
  • Industrials
    0.8%

Industry Exposure

  • Insurance
    15.7%
  • Media
    9.8%
  • Internet & Direct Marketing Retail
    7.1%
  • Health Care Providers & Services
    6.7%
  • Hotels Restaurants & Leisure
    5.8%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    4.8%
  • Banks
    3.7%
  • Communications Equipment
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Software
    3.0%
  • Specialty Retail
    3.0%
  • Metals & Mining
    2.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    0.9%
  • Machinery
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    10.1%
  • Interactive Media & Services
    9.8%
  • Life & Health Insurance
    7.9%
  • Property & Casualty Insurance
    7.8%
  • Casinos & Gaming
    5.8%
  • Consumer Finance
    5.1%
  • Asset Management & Custody Banks
    4.8%
  • Health Care Services
    4.3%
  • Diversified Banks
    3.7%
  • Communications Equipment
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Precious Metals & Minerals
    2.5%
  • Managed Health Care
    2.3%
  • Application Software
    1.6%
  • Interactive Home Entertainment
    1.4%
  • Semiconductors
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Apparel Accessories & Luxury
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:DWLD) was last updated on 1/4/2025 by MarketBeat.com Staff
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