Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
38.35
+0.08 (0.21%)
Apr 25, 2025, 4:00 PM EDT - Market closed
DFNL Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.45% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.68% |
| 3 | JPM | JPMorgan Chase & Co. | 5.88% |
| 4 | MKL | Markel Group Inc. | 5.63% |
| 5 | CB | Chubb Limited | 5.12% |
| 6 | BK | The Bank of New York Mellon Corporation | 5.10% |
| 7 | USB | U.S. Bancorp | 5.01% |
| 8 | WFC | Wells Fargo & Company | 4.99% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 4.69% |
| 10 | FITB | Fifth Third Bancorp | 4.67% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 4.33% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 4.21% |
| 13 | CPH: DANSKE | Danske Bank A/S | 4.20% |
| 14 | AXP | American Express Company | 3.69% |
| 15 | L | Loews Corporation | 3.24% |
| 16 | AMS: EXO | Exor N.V. | 2.51% |
| 17 | TFC | Truist Financial Corporation | 2.34% |
| 18 | BAC | Bank of America Corporation | 2.19% |
| 19 | OSL: DNB | DNB Bank ASA | 2.07% |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 2.02% |
| 21 | RKT | Rocket Companies, Inc. | 2.00% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.69% |
| 23 | MTB | M&T Bank Corporation | 1.41% |
| 24 | STT | State Street Corporation | 1.38% |
| 25 | SCHW | The Charles Schwab Corporation | 1.22% |
| 26 | AMS: PRX | Prosus N.V. | 1.22% |
| 27 | EG | Everest Group, Ltd. | 0.91% |
| 28 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.74% |
| 29 | LON: MTRO | Metro Bank Holdings PLC | 0.38% |
As of Apr 23, 2025