Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
49.72
+0.77 (1.57%)
Feb 6, 2026, 4:00 PM EST - Market closed
DFNL Holdings Information
DFNL is an equity ETF with a total of 31 individual holdings. The top holdings are Capital One Financial stock at 9.14%, U.S. Bancorp at 5.89%, Berkshire Hathaway at 5.78%, Fifth Third Bancorp at 5.64%, and The PNC Financial Services Group at 5.17%.
Total Holdings
31
Top 10 Percentage
55.10%
Asset Class
Equity
ETF Category
Financial
Assets
475.40M
PE Ratio
10.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.14% |
| 2 | USB | U.S. Bancorp | 5.89% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 5.78% |
| 4 | FITB | Fifth Third Bancorp | 5.64% |
| 5 | PNC | The PNC Financial Services Group, Inc. | 5.17% |
| 6 | MKL | Markel Group Inc. | 5.16% |
| 7 | WFC | Wells Fargo & Company | 4.76% |
| 8 | CB | Chubb Limited | 4.69% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.58% |
| 10 | JPM | JPMorgan Chase & Co. | 4.31% |
| 11 | AXP | American Express Company | 3.96% |
| 12 | L | Loews Corporation | 3.29% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.15% |
| 14 | AMS: EXO | Exor N.V. | 2.77% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 2.75% |
| 16 | TFC | Truist Financial Corporation | 2.73% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.59% |
| 18 | RKT | Rocket Companies, Inc. | 2.50% |
| 19 | BK | The Bank of New York Mellon Corporation | 2.50% |
| 20 | BAC | Bank of America Corporation | 2.44% |
| 21 | EG | Everest Group, Ltd. | 2.17% |
| 22 | CHYM | Chime Financial, Inc. | 2.10% |
| 23 | OSL: DNB | DNB Bank ASA | 1.91% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.83% |
| 25 | STT | State Street Corporation | 1.64% |
As of Feb 5, 2026