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Davis Select Worldwide ETF (DWLD) Holdings

$37.87 +1.98 (+5.52%)
As of 02/4/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 DWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.19
+1.0%
7.06%38,095
2MeituanN/A5.53%962,640
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.15
-0.4%
5.36%93,703
4
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.50
5.28%3,249,015
5Trip.com Group Ltd ADRN/A4.81%241,080
6Julius Bär Gruppe AGN/A4.57%230,154
7
Markel Group Inc. stock logo
MKL
Markel Group
$1,839.21
+1.0%
4.42%8,239
8
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.56
+1.2%
4.19%417,253
9Prosus N.V.N/A4.16%386,838
10Danske Bank A/SN/A3.90%437,591
11Samsung Electronics Co., Ltd.N/A3.61%319,204
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$467.80
+0.7%
3.52%25,078
13Tourmaline Oil Corp.N/A3.47%247,596
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.06
+2.0%
2.95%44,079
15
Solventum Co. stock logo
SOLV
Solventum
$74.62
+1.4%
2.93%133,061
16
Alphabet Inc. stock logo
GOOG
Alphabet
$207.71
+2.5%
2.88%48,881
17
CVS Health Co. stock logo
CVS
CVS Health
$56.39
+0.8%
2.54%161,360
18
Viatris Inc. stock logo
VTRS
Viatris
$10.89
-1.4%
2.54%737,163
19
Teck Resources Limited stock logo
TECK
Teck Resources
$41.92
+4.6%
2.53%196,959
20
Humana Inc. stock logo
HUM
Humana
$295.68
+0.9%
2.52%30,070
21AIA Group LimitedN/A2.21%1,045,690
22
NetEase, Inc. stock logo
NTES
NetEase
$101.21
-2.4%
1.76%58,600
23
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.58
+4.1%
1.71%503,200
24
Sea Limited stock logo
SE
SEA
$122.87
+0.8%
1.50%44,254
25Delivery Hero SEN/A1.47%165,670
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$178.56
-0.1%
1.46%25,807
27
The Cigna Group stock logo
CI
The Cigna Group
$291.84
-0.2%
1.43%16,839
28Entain PlcN/A1.33%569,922
29Naspers LimitedN/A1.32%22,492
30
KE Holdings Inc. stock logo
BEKE
KE
$17.39
+5.4%
1.09%214,568
31
AGCO Co. stock logo
AGCO
AGCO
$103.46
+2.7%
0.89%29,311
32
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.03
-1.2%
0.86%50,354
33FILA Holdings CorporationN/A0.82%94,079
34
Coupang, Inc. stock logo
CPNG
Coupang
$23.69
+0.5%
0.79%116,359
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.43
+0.6%
0.75%16,318
36Metro Bank Holdings PLCN/A0.62%1,806,628
37
IAC Inc. stock logo
IAC
IAC
$43.29
+4.3%
0.57%44,172
38
Clear Secure, Inc. stock logo
YOU
Clear Secure
$23.45
-0.3%
0.35%44,853
39
Noah Holdings Limited stock logo
NOAH
Noah
$10.73
+0.8%
0.30%93,014
40Canadian DollarN/A0.00%21,333
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Tap this link and see the complete breakdown.

Geographic Exposure

  • United States
    55.0%
  • Cayman Islands
    10.0%
  • Canada
    6.5%
  • China
    5.2%
  • Switzerland
    4.6%
  • Netherlands
    4.2%
  • Korea, Republic of
    3.9%
  • Denmark
    3.7%
  • Hong Kong
    2.1%
  • Isle of Man
    1.4%
  • South Africa
    1.3%
  • Germany
    1.2%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    63.1%
  • HKD
    12.5%
  • EUR
    5.4%
  • CHF
    4.6%
  • KRW
    3.9%
  • DKK
    3.7%
  • CAD
    3.2%
  • GBP
    2.1%
  • ZAR
    1.3%

Sector Exposure

  • Financials
    29.0%
  • Consumer Discretionary
    16.5%
  • Communications
    10.3%
  • Health Care
    9.6%
  • Technology
    7.8%
  • Energy
    3.2%
  • Materials
    2.3%
  • Industrials
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Insurance
    14.9%
  • Media
    10.3%
  • Health Care Providers & Services
    7.3%
  • Hotels Restaurants & Leisure
    6.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Diversified Financial Services
    5.4%
  • Capital Markets
    4.9%
  • Banks
    3.7%
  • Software
    3.2%
  • Communications Equipment
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.0%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Machinery
    0.9%
  • Food Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    9.4%
  • Property & Casualty Insurance
    7.6%
  • Life & Health Insurance
    7.3%
  • Casinos & Gaming
    5.5%
  • Consumer Finance
    5.4%
  • Asset Management & Custody Banks
    4.9%
  • Health Care Services
    4.8%
  • Diversified Banks
    3.7%
  • Communications Equipment
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Managed Health Care
    2.5%
  • Precious Metals & Minerals
    2.3%
  • Application Software
    1.7%
  • Interactive Home Entertainment
    1.5%
  • Semiconductors
    1.3%
  • Restaurants
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Apparel Accessories & Luxury
    0.6%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    1.3%

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This page (BATS:DWLD) was last updated on 2/5/2025 by MarketBeat.com Staff
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