Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
38.26
+0.12 (0.31%)
Nov 21, 2024, 11:27 AM EST - Market open
DWLD Holdings List
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 6.39% |
2 | HKG: 3690 | Meituan | 6.36% |
3 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.75% |
4 | COF | Capital One Financial Corporation | 5.57% |
5 | AMS: PRX | Prosus N.V. | 4.65% |
6 | MGM | MGM Resorts International | 4.62% |
7 | CLV.DE | Trip.com Group Ltd ADR | 4.26% |
8 | SWX: BAER | Julius Bär Gruppe AG | 4.26% |
9 | MKL | Markel Group Inc. | 4.18% |
10 | BRK.B | Berkshire Hathaway Inc. | 3.99% |
11 | CPH: DANSKE | Danske Bank A/S | 3.85% |
12 | TSX: TOU | Tourmaline Oil Corp. | 3.23% |
13 | AMZN | Amazon.com, Inc. | 3.15% |
14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.88% |
15 | VTRS | Viatris Inc. | 2.81% |
16 | SOLV | Solventum Corporation | 2.72% |
17 | TECK | Teck Resources Limited | 2.68% |
18 | GOOG | Alphabet Inc. | 2.57% |
19 | HUM | Humana Inc. | 2.51% |
20 | HKG: 1299 | AIA Group Limited | 2.29% |
21 | ETR: DHER | Delivery Hero SE | 1.98% |
22 | CI | The Cigna Group | 1.64% |
23 | LON: ENT | Entain Plc | 1.58% |
24 | JSE: NPN | Naspers Limited | 1.53% |
25 | WFC | Wells Fargo & Company | 1.44% |
26 | CVS | CVS Health Corporation | 1.43% |
27 | SE | Sea Limited | 1.38% |
28 | AMAT | Applied Materials, Inc. | 1.32% |
29 | BEKE | KE Holdings Inc. | 1.27% |
30 | SGX: D05 | DBS Group Holdings Ltd | 1.04% |
31 | TSN | Tyson Foods, Inc. | 0.98% |
32 | CPNG | Coupang, Inc. | 0.86% |
33 | AGCO | AGCO Corporation | 0.83% |
34 | KRX: 081660 | FILA Holdings Corporation | 0.81% |
35 | DGX | Quest Diagnostics Incorporated | 0.79% |
36 | IAC | IAC Inc. | 0.63% |
37 | LON: MTRO | Metro Bank Holdings PLC | 0.61% |
38 | DAR | Darling Ingredients Inc. | 0.49% |
39 | YOU | Clear Secure, Inc. | 0.36% |
40 | NOAH | Noah Holdings Limited | 0.33% |
As of Nov 18, 2024