Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
40.84
-0.03 (-0.07%)
At close: Mar 3, 2025, 3:59 PM
40.62
-0.22 (-0.54%)
After-hours: Mar 3, 2025, 4:10 PM EST
DFNL Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.24% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.11% |
| 3 | JPM | JPMorgan Chase & Co. | 6.35% |
| 4 | MKL | Markel Group Inc. | 5.77% |
| 5 | BK | The Bank of New York Mellon Corporation | 5.73% |
| 6 | WFC | Wells Fargo & Company | 5.65% |
| 7 | FITB | Fifth Third Bancorp | 4.93% |
| 8 | CB | Chubb Limited | 4.92% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 4.76% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.49% |
| 11 | USB | U.S. Bancorp | 4.45% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 4.43% |
| 13 | CPH: DANSKE | Danske Bank A/S | 4.13% |
| 14 | AXP | American Express Company | 4.02% |
| 15 | L | Loews Corporation | 3.11% |
| 16 | TFC | Truist Financial Corporation | 2.75% |
| 17 | BAC | Bank of America Corporation | 2.40% |
| 18 | RKT | Rocket Companies, Inc. | 2.03% |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 1.89% |
| 20 | OSL: DNB | DNB Bank ASA | 1.82% |
| 21 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.65% |
| 22 | MTB | M&T Bank Corporation | 1.55% |
| 23 | STT | State Street Corporation | 1.52% |
| 24 | SCHW | The Charles Schwab Corporation | 1.19% |
| 25 | AMS: PRX | Prosus N.V. | 1.16% |
| 26 | EG | Everest Group, Ltd. | 0.85% |
| 27 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.75% |
| 28 | LON: MTRO | Metro Bank Holdings PLC | 0.35% |
As of Feb 27, 2025