Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
36.83
+0.45 (1.24%)
Jan 17, 2025, 3:22 PM EST - Market closed
DWLD Holdings List
As of Jan 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 7.06% |
2 | HKG: 3690 | Meituan | 5.53% |
3 | COF | Capital One Financial Corporation | 5.36% |
4 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.28% |
5 | CLV.DE | Trip.com Group Ltd ADR | 4.81% |
6 | SWX: BAER | Julius Bär Gruppe AG | 4.57% |
7 | MKL | Markel Group Inc. | 4.42% |
8 | MGM | MGM Resorts International | 4.19% |
9 | AMS: PRX | Prosus N.V. | 4.16% |
10 | CPH: DANSKE | Danske Bank A/S | 3.90% |
11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.61% |
12 | BRK.B | Berkshire Hathaway Inc. | 3.52% |
13 | TSX: TOU | Tourmaline Oil Corp. | 3.47% |
14 | AMZN | Amazon.com, Inc. | 2.95% |
15 | SOLV | Solventum Corporation | 2.93% |
16 | GOOG | Alphabet Inc. | 2.88% |
17 | CVS | CVS Health Corporation | 2.54% |
18 | VTRS | Viatris Inc. | 2.54% |
19 | TECK | Teck Resources Limited | 2.53% |
20 | HUM | Humana Inc. | 2.52% |
21 | HKG: 1299 | AIA Group Limited | 2.21% |
22 | NTES | NetEase, Inc. | 1.76% |
23 | YMM | Full Truck Alliance Co. Ltd. | 1.71% |
24 | SE | Sea Limited | 1.50% |
25 | ETR: DHER | Delivery Hero SE | 1.47% |
26 | AMAT | Applied Materials, Inc. | 1.46% |
27 | CI | The Cigna Group | 1.43% |
28 | LON: ENT | Entain Plc | 1.33% |
29 | JSE: NPN | Naspers Limited | 1.32% |
30 | BEKE | KE Holdings Inc. | 1.09% |
31 | AGCO | AGCO Corporation | 0.89% |
32 | TSN | Tyson Foods, Inc. | 0.86% |
33 | KRX: 081660 | FILA Holdings Corporation | 0.82% |
34 | CPNG | Coupang, Inc. | 0.79% |
35 | DGX | Quest Diagnostics Incorporated | 0.75% |
36 | LON: MTRO | Metro Bank Holdings PLC | 0.62% |
37 | IAC | IAC Inc. | 0.57% |
38 | YOU | Clear Secure, Inc. | 0.35% |
39 | NOAH | Noah Holdings Limited | 0.30% |
40 | n/a | Canadian Dollar | -0.00% |
As of Jan 16, 2025