Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
41.04
+0.43 (1.05%)
Jun 18, 2025, 4:00 PM - Market closed
DFNL Holdings List
As of Jun 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COF | Capital One Financial Corporation | 9.70% |
2 | BRK.B | Berkshire Hathaway Inc. | 6.59% |
3 | JPM | JPMorgan Chase & Co. | 5.99% |
4 | MKL | Markel Group Inc. | 5.68% |
5 | BK | The Bank of New York Mellon Corporation | 5.40% |
6 | USB | U.S. Bancorp | 5.06% |
7 | WFC | Wells Fargo & Company | 4.88% |
8 | CB | Chubb Limited | 4.77% |
9 | FITB | Fifth Third Bancorp | 4.74% |
10 | SGX: D05 | DBS Group Holdings Ltd | 4.65% |
11 | CPH: DANSKE | Danske Bank A/S | 4.64% |
12 | PNC | The PNC Financial Services Group, Inc. | 4.45% |
13 | SWX: BAER | Julius Bär Gruppe AG | 4.06% |
14 | AXP | American Express Company | 3.88% |
15 | L | Loews Corporation | 3.10% |
16 | AMS: EXO | Exor N.V. | 2.43% |
17 | BAC | Bank of America Corporation | 2.34% |
18 | TFC | Truist Financial Corporation | 2.29% |
19 | OSL: DNB | DNB Bank ASA | 2.15% |
20 | RKT | Rocket Companies, Inc. | 2.04% |
21 | RNR | RenaissanceRe Holdings Ltd. | 1.92% |
22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.73% |
23 | STT | State Street Corporation | 1.46% |
24 | MTB | M&T Bank Corporation | 1.42% |
25 | AMS: PRX | Prosus N.V. | 1.35% |
26 | SCHW | The Charles Schwab Corporation | 1.30% |
27 | EG | Everest Group, Ltd. | 0.79% |
28 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.71% |
29 | LON: MTRO | Metro Bank Holdings PLC | 0.50% |
30 | CHYM | Chime Financial, Inc. | 0.00% |
As of Jun 17, 2025