Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
38.28
-0.27 (-0.69%)
Dec 27, 2024, 3:19 PM EST - Market closed
DFNL Holdings List
As of Dec 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.84% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.75% |
| 3 | JPM | JPMorgan Chase & Co. | 6.38% |
| 4 | WFC | Wells Fargo & Company | 5.66% |
| 5 | MKL | Markel Group Inc. | 5.54% |
| 6 | BK | The Bank of New York Mellon Corporation | 5.52% |
| 7 | FITB | Fifth Third Bancorp | 5.14% |
| 8 | CB | Chubb Limited | 5.02% |
| 9 | USB | U.S. Bancorp | 4.88% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 4.74% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 4.63% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 4.56% |
| 13 | AXP | American Express Company | 4.31% |
| 14 | CPH: DANSKE | Danske Bank A/S | 3.55% |
| 15 | L | Loews Corporation | 3.20% |
| 16 | TFC | Truist Financial Corporation | 2.75% |
| 17 | BAC | Bank of America Corporation | 2.51% |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 2.11% |
| 19 | RKT | Rocket Companies, Inc. | 1.83% |
| 20 | OSL: DNB | DNB Bank ASA | 1.65% |
| 21 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.64% |
| 22 | MTB | M&T Bank Corporation | 1.63% |
| 23 | STT | State Street Corporation | 1.61% |
| 24 | SCHW | The Charles Schwab Corporation | 1.18% |
| 25 | AMS: PRX | Prosus N.V. | 1.10% |
| 26 | EG | Everest Group, Ltd. | 0.92% |
| 27 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.76% |
| 28 | LON: MTRO | Metro Bank Holdings PLC | 0.58% |
As of Dec 24, 2024