Davis Select Financial ETF (DFNL)

DFNL Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.70%	122,725
2	BRK.B	Berkshire Hathaway Inc.	6.87%	33,683
3	JPM	JPMorgan Chase & Co.	6.48%	61,232
4	WFC	Wells Fargo & Company	5.89%	183,928
5	BK	The Bank of New York Mellon Corporation	5.59%	164,559
6	FITB	Fifth Third Bancorp	5.48%	270,973
7	MKL	Markel Group Inc.	5.29%	7,171
8	CB	Chubb Limited	5.15%	41,254
9	USB	U.S. Bancorp	4.96%	226,969
10	PNC	The PNC Financial Services Group, Inc.	4.92%	55,049
11	SGX: D05	DBS Group Holdings Ltd	4.39%	321,094
12	SWX: BAER	Julius Bär Gruppe AG	4.07%	156,389
13	AXP	American Express Company	3.91%	31,733
14	CPH: DANSKE	Danske Bank A/S	3.59%	282,832
15	L	Loews Corporation	3.07%	84,217
16	TFC	Truist Financial Corporation	2.82%	139,564
17	BAC	Bank of America Corporation	2.55%	126,515
18	RKT	Rocket Companies, Inc.	2.13%	367,160
19	RNR	RenaissanceRe Holdings Ltd.	2.13%	18,838
20	MTB	M&T Bank Corporation	1.77%	19,043
21	OSL: DNB	DNB Bank ASA	1.67%	184,691
22	NTB	The Bank of N.T. Butterfield & Son Limited	1.60%	98,567
23	STT	State Street Corporation	1.50%	36,161
24	SCHW	The Charles Schwab Corporation	1.23%	35,103
25	AMS: PRX	Prosus N.V.	1.06%	60,679
26	EG	Everest Group, Ltd.	0.92%	5,695
27	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.71%	279,000
28	LON: MTRO	Metro Bank Holdings PLC	0.54%	1,096,344

As of Nov 18, 2024