DFNL Holdings Information

DFNL is an equity ETF with a total of 30 individual holdings. The top holdings are Capital One Financial stock at 10.72%, U.S. Bancorp at 6.32%, Markel Group at 5.88%, Berkshire Hathaway at 5.73%, and Fifth Third Bancorp at 5.69%.

Total Holdings

Top 10 Percentage

57.26%

Asset Class

Equity

ETF Category

Financial

Assets

442.38M

PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COF	Capital One Financial Corporation	10.72%	234,860	198.86	2.32%
2	USB	U.S. Bancorp	6.32%	481,931	57.39	2.01%
3	MKL	Markel Group Inc.	5.88%	14,261	1,824.54	1.53%
4	BRK.B	Berkshire Hathaway Inc.	5.73%	47,805	525.68	-0.13%
5	FITB	Fifth Third Bancorp	5.69%	491,509	50.35	1.43%
6	WFC	Wells Fargo & Company	4.92%	264,439	82.75	2.29%
7	CB	Chubb Limited	4.71%	59,016	352.79	0.75%
8	JPM	JPMorgan Chase & Co.	4.55%	59,664	335.53	0.07%
9	SWX:BAER	Julius Bär Gruppe AG	4.40%	224,137	70.52	-0.51%
10	PNC	The PNC Financial Services Group, Inc.	4.36%	86,207	214.94	-0.40%
11	RNR	RenaissanceRe Holdings Ltd.	3.37%	42,976	344.16	1.37%
12	SGX:D05	DBS Group Holdings Ltd	3.29%	245,294	74.40	0.88%
13	AXP	American Express Company	3.12%	43,769	313.87	2.25%
14	L	Loews Corporation	3.09%	123,494	108.79	-0.28%
15	CHYM	Chime Financial, Inc.	2.91%	422,186	29.96	3.31%
16	CPH:DANSKE	Danske Bank A/S	2.56%	206,532	353.80	-0.25%
17	AMS:EXO	Exor N.V.	2.49%	139,509	68.60	-0.87%
18	EG	Everest Group, Ltd.	2.39%	27,738	381.35	1.57%
19	BNY	The Bank of New York Mellon Corporation	2.22%	68,196	142.09	3.23%
20	BAC	Bank of America Corporation	2.20%	177,296	51.70	0.60%
21	TFC	Truist Financial Corporation	2.17%	205,561	46.57	2.19%
22	STT	State Street Corporation	2.12%	52,987	167.60	0.43%
23	OSL:DNB	DNB Bank ASA	2.01%	270,742	305.00	-1.10%
24	RKT	Rocket Companies, Inc.	1.99%	798,625	11.07	5.13%
25	NTB	The Bank of N.T. Butterfield & Son Limited	1.94%	144,482	58.28	0.57%

Showing 25 of 30 holdings

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