Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
40.42
-0.08 (-0.20%)
Jan 29, 2025, 3:55 PM EST - Market closed
DFNL Holdings List
As of Jan 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.61% |
| 2 | JPM | JPMorgan Chase & Co. | 6.63% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 6.51% |
| 4 | WFC | Wells Fargo & Company | 5.80% |
| 5 | BK | The Bank of New York Mellon Corporation | 5.68% |
| 6 | MKL | Markel Group Inc. | 5.50% |
| 7 | FITB | Fifth Third Bancorp | 5.03% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.67% |
| 9 | CB | Chubb Limited | 4.66% |
| 10 | USB | U.S. Bancorp | 4.66% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 4.65% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 4.48% |
| 13 | AXP | American Express Company | 4.45% |
| 14 | CPH: DANSKE | Danske Bank A/S | 3.68% |
| 15 | L | Loews Corporation | 3.05% |
| 16 | TFC | Truist Financial Corporation | 2.81% |
| 17 | BAC | Bank of America Corporation | 2.53% |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 2.04% |
| 19 | RKT | Rocket Companies, Inc. | 1.88% |
| 20 | OSL: DNB | DNB Bank ASA | 1.71% |
| 21 | MTB | M&T Bank Corporation | 1.62% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.52% |
| 23 | STT | State Street Corporation | 1.52% |
| 24 | SCHW | The Charles Schwab Corporation | 1.24% |
| 25 | AMS: PRX | Prosus N.V. | 0.95% |
| 26 | EG | Everest Group, Ltd. | 0.89% |
| 27 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.66% |
| 28 | LON: MTRO | Metro Bank Holdings PLC | 0.56% |
As of Jan 24, 2025