DFNL Holdings — Davis Select Financial ETF
All 34 reported holdings of Davis Select Financial ETF (DFNL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital One Financial Corp. | 9.37% | $43.98M |
| US Bancorp | 5.53% | $25.94M |
| Markel Group, Inc. | 5.27% | $20.03M |
| Berkshire Hathaway, Inc. Cl B | 5.26% | $24.69M |
| Fifth Third Bancorp | 5.20% | $24.42M |
| Pnc Financial Services Group | 4.67% | $21.90M |
| Wells Fargo + Co. | 4.60% | $21.58M |
| Chubb Ltd. | 4.48% | $21.05M |
| Julius Baer Group Ltd. | 4.28% | $20.09M |
| JPMorgan Chase + Co. | 4.22% | $19.78M |
| American Express Co. | 3.49% | $16.39M |
| Loews Corp. | 3.23% | $15.17M |
| Renaissancere Holdings Ltd. | 3.07% | $14.39M |
| Rocket Cos, Inc. Class A | 2.83% | $13.28M |
| Bank Of New York Mellon Corp. | 2.70% | $12.66M |
| Dbs Group Holdings Ltd. | 2.64% | $12.38M |
| Exor NV | 2.54% | $11.94M |
| Stonex Repo | 2.51% | $11.77M |
| Danske Bank A/s | 2.47% | $11.58M |
| Truist Financial Corp. | 2.47% | $11.58M |
| Bank Of America Corp. | 2.30% | $10.81M |
| Everest Group Ltd. | 2.30% | $10.79M |
| Chime Financial, Inc. Cl A | 2.14% | $10.07M |
| Dnb Bank Asa | 1.91% | $8.94M |
| State Street Corp. | 1.88% | $8.83M |
| Bank Of N.t. Butterfield+son | 1.86% | $8.74M |
| M + T Bank Corp. | 1.42% | $6.66M |
| Fiserv, Inc. | 1.40% | $6.58M |
| Schwab (charles) Corp. | 1.10% | $5.14M |
| Prosus NV | 1.00% | $4.70M |
| Nomura Repo | 0.91% | $4.25M |
| Ping An Insurance Group Co. H | 0.73% | $3.43M |
| Metro Bank Holdings PLC | 0.47% | $2.19M |
| Brean Repo | 0.45% | $2.12M |
DFNL overview: performance, fees, allocation and SEC filings