Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
41.04
+0.43 (1.05%)
Jun 18, 2025, 4:00 PM - Market closed

DFNL Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation9.70%132,777
2BRK.BBerkshire Hathaway Inc.6.59%36,147
3JPMJPMorgan Chase & Co.5.99%58,952
4MKLMarkel Group Inc.5.68%7,760
5BKThe Bank of New York Mellon Corporation5.40%159,663
6USBU.S. Bancorp5.06%314,276
7WFCWells Fargo & Company4.88%178,456
8CBChubb Limited4.77%44,632
9FITBFifth Third Bancorp4.74%330,196
10SGX: D05DBS Group Holdings Ltd4.65%355,994
11CPH: DANSKEDanske Bank A/S4.64%313,471
12PNCThe PNC Financial Services Group, Inc.4.45%68,237
13SWX: BAERJulius Bär Gruppe AG4.06%169,458
14AXPAmerican Express Company3.88%35,165
15LLoews Corporation3.10%93,343
16AMS: EXOExor N.V.2.43%68,782
17BACBank of America Corporation2.34%140,217
18TFCTruist Financial Corporation2.29%155,845
19OSL: DNBDNB Bank ASA2.15%204,700
20RKTRocket Companies, Inc.2.04%409,989
21RNRRenaissanceRe Holdings Ltd.1.92%20,877
22NTBThe Bank of N.T. Butterfield & Son Limited1.73%109,242
23STTState Street Corporation1.46%40,076
24MTBM&T Bank Corporation1.42%21,108
25AMS: PRXProsus N.V.1.35%67,257
26SCHWThe Charles Schwab Corporation1.30%38,910
27EGEverest Group, Ltd.0.79%6,308
28PIAIFPing An Insurance (Group) Company of China, Ltd.0.71%310,500
29LON: MTROMetro Bank Holdings PLC0.50%754,276
30CHYMChime Financial, Inc.0.00%100
As of Jun 17, 2025