Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
37.61
-2.13 (-5.36%)
Apr 3, 2025, 3:59 PM EDT - Market closed

DFNL Holdings List

Apr 1, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation9.33%134,274
2BRK.BBerkshire Hathaway Inc.7.60%36,555
3JPMJPMorgan Chase & Co.5.82%61,232
4MKLMarkel Group Inc.5.69%7,847
5BKThe Bank of New York Mellon Corporation5.38%164,559
6CBChubb Limited5.30%45,136
7WFCWells Fargo & Company5.11%183,928
8SGX: D05DBS Group Holdings Ltd4.81%359,894
9SWX: BAERJulius Bär Gruppe AG4.57%171,369
10FITBFifth Third Bancorp4.53%298,739
11PNCThe PNC Financial Services Group, Inc.4.17%61,188
12CPH: DANSKEDanske Bank A/S4.08%317,005
13USBU.S. Bancorp4.08%250,219
14AXPAmerican Express Company3.75%35,561
15LLoews Corporation3.39%94,396
16TFCTruist Financial Corporation2.50%156,431
17AMS: EXOExor N.V.2.46%69,559
18BACBank of America Corporation2.29%141,798
19OSL: DNBDNB Bank ASA2.11%207,010
20RKTRocket Companies, Inc.2.02%411,530
21RNRRenaissanceRe Holdings Ltd.2.02%21,111
22NTBThe Bank of N.T. Butterfield & Son Limited1.68%110,475
23MTBM&T Bank Corporation1.47%21,345
24STTState Street Corporation1.40%40,529
25AMS: PRXProsus N.V.1.24%68,016
26SCHWThe Charles Schwab Corporation1.19%39,348
27EGEverest Group, Ltd.0.91%6,380
28PIAIFPing An Insurance (Group) Company of China, Ltd.0.74%313,500
29LON: MTROMetro Bank Holdings PLC0.36%777,396
As of Apr 1, 2025