Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
46.44
-0.11 (-0.23%)
At close: May 22, 2026, 4:00 PM EDT
46.44
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT
DFNL Holdings Information
DFNL is an equity ETF with a total of 31 individual holdings. The top holdings are Capital One Financial stock at 9.64%, Markel Group at 5.81%, U.S. Bancorp at 5.61%, Berkshire Hathaway at 5.59%, and Fifth Third Bancorp at 5.31%.
Total Holdings
31
Top 10 Percentage
55.00%
Asset Class
Equity
ETF Category
Financial
Assets
460.00M
PE Ratio
14.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.64% |
| 2 | MKL | Markel Group Inc. | 5.81% |
| 3 | USB | U.S. Bancorp | 5.61% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 5.59% |
| 5 | FITB | Fifth Third Bancorp | 5.31% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 4.79% |
| 7 | CB | Chubb Limited | 4.75% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.73% |
| 9 | WFC | Wells Fargo & Company | 4.48% |
| 10 | JPM | JPMorgan Chase & Co. | 4.28% |
| 11 | AXP | American Express Company | 3.51% |
| 12 | L | Loews Corporation | 3.29% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.15% |
| 14 | BK | Bank of New York Mellon Corp | 2.93% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 2.90% |
| 16 | RKT | Rocket Companies, Inc. | 2.82% |
| 17 | AMS: EXO | Exor N.V. | 2.64% |
| 18 | CPH: DANSKE | Danske Bank A/S | 2.61% |
| 19 | EG | Everest Group, Ltd. | 2.41% |
| 20 | TFC | Truist Financial Corporation | 2.41% |
| 21 | BAC | Bank of America Corporation | 2.33% |
| 22 | OSL: DNB | DNB Bank ASA | 2.08% |
| 23 | STT | State Street Corporation | 1.99% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.98% |
| 25 | CHYM | Chime Financial, Inc. | 1.86% |
As of May 21, 2026