Davis Select Financial ETF (DFNL)

DFNL Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.58%	132,777
2	BRK.B	Berkshire Hathaway Inc.	6.87%	36,147
3	JPM	JPMorgan Chase & Co.	5.86%	58,952
4	MKL	Markel Group Inc.	5.56%	7,760
5	BK	The Bank of New York Mellon Corporation	5.35%	159,663
6	USB	U.S. Bancorp	5.13%	314,276
7	WFC	Wells Fargo & Company	4.97%	178,456
8	CB	Chubb Limited	4.87%	44,632
9	FITB	Fifth Third Bancorp	4.71%	330,196
10	SGX: D05	DBS Group Holdings Ltd	4.71%	355,994
11	CPH: DANSKE	Danske Bank A/S	4.49%	313,471
12	PNC	The PNC Financial Services Group, Inc.	4.48%	68,237
13	SWX: BAER	Julius Bär Gruppe AG	4.14%	169,458
14	AXP	American Express Company	3.89%	35,165
15	L	Loews Corporation	3.10%	93,343
16	AMS: EXO	Exor N.V.	2.48%	68,782
17	BAC	Bank of America Corporation	2.33%	140,217
18	TFC	Truist Financial Corporation	2.31%	155,845
19	OSL: DNB	DNB Bank ASA	2.07%	204,700
20	RKT	Rocket Companies, Inc.	1.99%	409,989
21	RNR	RenaissanceRe Holdings Ltd.	1.89%	20,877
22	NTB	The Bank of N.T. Butterfield & Son Limited	1.74%	109,242
23	STT	State Street Corporation	1.47%	40,076
24	MTB	M&T Bank Corporation	1.45%	21,108
25	AMS: PRX	Prosus N.V.	1.31%	67,257
26	SCHW	The Charles Schwab Corporation	1.29%	38,910
27	EG	Everest Group, Ltd.	0.80%	6,308
28	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.68%	310,500
29	LON: MTRO	Metro Bank Holdings PLC	0.45%	754,276
30	n/a	Singapore Dollar	0.02%	53,399
31	n/a	Euro Currency	0.01%	28,648

As of May 27, 2025