Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
38.99
-0.46 (-1.17%)
Feb 21, 2025, 3:59 PM EST - Market closed
DWLD Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 7.33% |
2 | HKG: 3690 | Meituan | 5.38% |
3 | COF | Capital One Financial Corporation | 5.33% |
4 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.27% |
5 | AMS: PRX | Prosus N.V. | 5.07% |
6 | MGM | MGM Resorts International | 4.42% |
7 | CLV.DE | Trip.com Group Ltd ADR | 4.41% |
8 | MKL | Markel Group Inc. | 4.23% |
9 | SWX: BAER | Julius Bär Gruppe AG | 4.17% |
10 | CPH: DANSKE | Danske Bank A/S | 4.02% |
11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.59% |
12 | TSX: TOU | Tourmaline Oil Corp. | 3.35% |
13 | BRK.B | Berkshire Hathaway Inc. | 3.34% |
14 | CVS | CVS Health Corporation | 2.91% |
15 | SOLV | Solventum Corporation | 2.74% |
16 | AMZN | Amazon.com, Inc. | 2.72% |
17 | GOOG | Alphabet Inc. | 2.53% |
18 | TECK | Teck Resources Limited | 2.36% |
19 | HUM | Humana Inc. | 2.26% |
20 | VTRS | Viatris Inc. | 2.26% |
21 | HKG: 1299 | AIA Group Limited | 2.05% |
22 | LON: ENT | Entain Plc | 1.77% |
23 | YMM | Full Truck Alliance Co. Ltd. | 1.75% |
24 | JSE: NPN | Naspers Limited | 1.65% |
25 | NTES | NetEase, Inc. | 1.65% |
26 | SE | Sea Limited | 1.63% |
27 | CI | The Cigna Group | 1.40% |
28 | ETR: DHER | Delivery Hero SE | 1.37% |
29 | AMAT | Applied Materials, Inc. | 1.26% |
30 | BEKE | KE Holdings Inc. | 1.20% |
31 | QSR | Restaurant Brands International Inc. | 0.98% |
32 | AGCO | AGCO Corporation | 0.83% |
33 | TSN | Tyson Foods, Inc. | 0.82% |
34 | CPNG | Coupang, Inc. | 0.81% |
35 | DGX | Quest Diagnostics Incorporated | 0.78% |
36 | LON: MTRO | Metro Bank Holdings PLC | 0.63% |
37 | KRX: 081660 | FILA Holdings Corporation | 0.59% |
38 | IAC | IAC Inc. | 0.57% |
39 | NOAH | Noah Holdings Limited | 0.30% |
40 | YOU | Clear Secure, Inc. | 0.28% |
As of Feb 20, 2025