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. | Symbol | Name | % Weight |
---|---|---|---|
1 | COF | Capital One Financial Corporation | 10.28% |
2 | BRK.B | Berkshire Hathaway Inc. | 6.06% |
3 | JPM | JPMorgan Chase & Co. | 5.87% |
4 | MKL | Markel Group Inc. | 5.43% |
5 | USB | U.S. Bancorp | 5.24% |
6 | BK | The Bank of New York Mellon Corporation | 5.17% |
7 | FITB | Fifth Third Bancorp | 5.10% |
8 | WFC | Wells Fargo & Company | 5.08% |
9 | PNC | The PNC Financial Services Group, Inc. | 4.74% |
10 | CPH: DANSKE | Danske Bank A/S | 4.57% |
11 | SGX: D05 | DBS Group Holdings Ltd | 4.47% |
12 | CB | Chubb Limited | 4.39% |
13 | SWX: BAER | Julius Bär Gruppe AG | 4.11% |
14 | AXP | American Express Company | 4.01% |
15 | L | Loews Corporation | 2.96% |
16 | AMS: EXO | Exor N.V. | 2.54% |
17 | TFC | Truist Financial Corporation | 2.49% |
18 | BAC | Bank of America Corporation | 2.31% |
19 | OSL: DNB | DNB Bank ASA | 2.03% |
20 | RKT | Rocket Companies, Inc. | 1.98% |
21 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.79% |
22 | RNR | RenaissanceRe Holdings Ltd. | 1.75% |
23 | STT | State Street Corporation | 1.55% |
24 | MTB | M&T Bank Corporation | 1.51% |
25 | AMS: PRX | Prosus N.V. | 1.33% |
As of Jul 10, 2025