Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
43.72
+0.25 (0.57%)
At close: Jul 14, 2025, 4:00 PM
43.72
0.00 (0.00%)
After-hours: Jul 14, 2025, 8:00 PM EDT

DFNL Holdings Information

DFNL is an equity ETF with a total of 32 individual holdings. The top holdings are Capital One Financial stock at 10.28%, Berkshire Hathaway at 6.06%, JPMorgan Chase & Co. at 5.87%, Markel Group at 5.43%, and U.S. Bancorp at 5.24%.

Total Holdings
32
Top 10 Percentage
57.55%
Asset Class
Equity
ETF Category
Financial
Assets
295.13M
PE Ratio
13.36

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 COFCapital One Financial Corporation10.28%134,773
2 BRK.BBerkshire Hathaway Inc.6.06%36,691
3 JPMJPMorgan Chase & Co.5.87%58,952
4 MKLMarkel Group Inc.5.43%7,876
5 USBU.S. Bancorp5.24%319,000
6 BKThe Bank of New York Mellon Corporation5.17%159,663
7 FITBFifth Third Bancorp5.10%335,160
8 WFCWells Fargo & Company5.08%178,456
9 PNCThe PNC Financial Services Group, Inc.4.74%69,265
10 CPH: DANSKEDanske Bank A/S4.57%318,183
11 SGX: D05DBS Group Holdings Ltd4.47%361,194
12 CBChubb Limited4.39%45,304
13 SWX: BAERJulius Bär Gruppe AG4.11%172,006
14 AXPAmerican Express Company4.01%35,693
15 LLoews Corporation2.96%94,747
16 AMS: EXOExor N.V.2.54%69,818
17 TFCTruist Financial Corporation2.49%158,189
18 BACBank of America Corporation2.31%142,325
19 OSL: DNBDNB Bank ASA2.03%207,780
20 RKTRocket Companies, Inc.1.98%416,153
21 NTBThe Bank of N.T. Butterfield & Son Limited1.79%110,886
22 RNRRenaissanceRe Holdings Ltd.1.75%21,189
23 STTState Street Corporation1.55%40,680
24 MTBM&T Bank Corporation1.51%21,424
25 AMS: PRXProsus N.V.1.33%68,269
As of Jul 10, 2025
Showing 25 of 32
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