DFNL Holdings Information

DFNL is an equity ETF with a total of 30 individual holdings. The top holdings are Capital One Financial stock at 9.94%, U.S. Bancorp at 6.48%, Markel Group at 6.14%, Berkshire Hathaway at 6.14%, and Fifth Third Bancorp at 5.84%.

Total Holdings

Top 10 Percentage

57.41%

Asset Class

Equity

ETF Category

Financial

Assets

459.70M

PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COF	Capital One Financial Corporation	9.94%	227,738	195.08	0.76%
2	USB	U.S. Bancorp	6.48%	481,931	60.99	0.86%
3	MKL	Markel Group Inc.	6.14%	14,066	1,977.29	0.78%
4	BRK.B	Berkshire Hathaway Inc.	6.14%	47,150	592.94	0.53%
5	FITB	Fifth Third Bancorp	5.84%	484,759	54.50	1.11%
6	WFC	Wells Fargo & Company	5.02%	264,439	86.05	0.34%
7	CB	Chubb Limited	4.77%	58,206	375.74	1.07%
8	JPM	JPMorgan Chase & Co.	4.47%	58,844	346.19	0.98%
9	PNC	The PNC Financial Services Group, Inc.	4.37%	85,022	232.29	0.55%
10	SWX:BAER	Julius Bär Gruppe AG	4.24%	221,057	71.18	-0.86%
11	RNR	RenaissanceRe Holdings Ltd.	3.32%	42,386	353.62	-0.29%
12	AXP	American Express Company	3.09%	43,169	320.60	0.80%
13	CHYM	Chime Financial, Inc.	3.05%	416,386	33.55	1.57%
14	L	Loews Corporation	3.01%	121,799	111.90	0.06%
15	SGX:D05	DBS Group Holdings Ltd	2.96%	241,944	69.90	-1.55%
16	EG	Everest Group, Ltd.	2.57%	27,358	427.19	1.15%
17	AMS:EXO	Exor N.V.	2.52%	137,594	73.45	0.07%
18	RKT	Rocket Companies, Inc.	2.52%	787,655	13.71	0.00%
19	CPH:DANSKE	Danske Bank A/S	2.49%	203,697	371.40	-0.03%
20	BNY	The Bank of New York Mellon Corporation	2.27%	67,261	153.41	0.41%
21	TFC	Truist Financial Corporation	2.26%	202,736	49.97	1.22%
22	OSL:DNB	DNB Bank ASA	2.02%	267,022	326.20	-0.06%
23	STT	State Street Corporation	2.01%	52,257	173.45	-0.14%
24	BAC	Bank of America Corporation	1.96%	174,861	51.02	1.01%
25	NTB	The Bank of N.T. Butterfield & Son Limited	1.78%	142,497	56.67	0.75%

Showing 25 of 30 holdings

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