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Davis Select Financial ETF (DFNL) Holdings

$32.89
+0.34 (+1.04%)
(As of 06/17/2024 ET)

Top 27 DFNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.16
+2.6%
8.71%120,663
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$407.32
+0.4%
7.28%33,117
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.98
+0.6%
6.55%61,232
4
Markel Group Inc. stock logo
MKL
Markel Group
$1,554.05
+0.6%
6.07%7,051
5
Chubb Limited stock logo
CB
Chubb
$260.72
+0.5%
5.76%40,560
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.24
+1.5%
5.75%182,369
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.19
+0.3%
5.20%164,559
8
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.65
+1.2%
5.17%266,419
9Julius Baer Gruppe AGN/A4.92%151,177
10
American Express stock logo
AXP
American Express
$228.35
+1.6%
4.70%36,901
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.78
+1.1%
4.44%53,660
12DBS Group Holdings LtdN/A4.43%310,294
13Danske Bank A/SN/A4.41%273,404
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.09
+0.7%
4.29%205,255
15
Loews Co. stock logo
L
Loews
$75.21
+1.9%
3.30%81,409
16
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.60
-0.6%
2.73%354,920
17
Truist Financial Co. stock logo
TFC
Truist Financial
$35.80
+1.1%
2.65%134,912
18
Bank of America Co. stock logo
BAC
Bank of America
$39.53
+0.7%
2.60%122,299
19DNB Bank ASAN/A1.84%178,535
20
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$33.67
+1.2%
1.69%95,283
21
M&T Bank Co. stock logo
MTB
M&T Bank
$144.79
+1.8%
1.45%18,407
22
State Street Co. stock logo
STT
State Street
$71.74
+1.2%
1.40%34,957
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.81
-0.6%
1.31%33,931
24Prosus NV Ordinary Shares - Class NN/A1.16%58,655
25
Everest Group, Ltd. stock logo
EG
Everest Group
$376.39
+2.4%
1.14%5,507
26
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.68
0.76%271,500
27Metro Bank Holdings PLCN/A0.27%1,059,800

Geographic Exposure

  • United States
    74.5%
  • Switzerland
    10.1%
  • Singapore
    4.3%
  • Denmark
    4.2%
  • Bermuda
    2.7%
  • Norway
    1.8%
  • Netherlands
    1.1%
  • China
    0.7%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    82.8%
  • CHF
    4.5%
  • SGD
    4.3%
  • DKK
    4.2%
  • NOK
    1.8%
  • EUR
    1.1%
  • HKD
    0.7%
  • GBP
    0.3%

Sector Exposure

  • Financials
    90.4%

Industry Exposure

  • Banks
    39.4%
  • Insurance
    23.4%
  • Diversified Financial Services
    12.9%
  • Capital Markets
    12.2%

SubIndustry Exposure

  • Diversified Banks
    39.4%
  • Property & Casualty Insurance
    21.6%
  • Consumer Finance
    12.9%
  • Asset Management & Custody Banks
    10.9%
  • Investment Banking & Brokerage
    1.3%
  • Reinsurance
    1.1%
  • Life & Health Insurance
    0.7%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 0-1
    3.4%

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This page (BATS:DFNL) was last updated on 6/18/2024 by MarketBeat.com Staff

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