Davis Select Financial ETF (DFNL) Holdings

$33.76
+0.19 (+0.57%)
(As of 05/10/2024 ET)

Top 27 DFNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.55
+0.0%
9.39%120,663
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.06
+0.8%
7.25%33,117
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.75
+0.6%
6.45%61,232
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
5.96%182,369
5
Markel Group Inc. stock logo
MKL
Markel Group
$1,653.64
+1.0%
5.72%7,051
6
Chubb Limited stock logo
CB
Chubb
$254.84
+0.3%
5.57%40,560
7
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+0.3%
5.43%266,419
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.44
+0.2%
5.10%164,559
9
American Express stock logo
AXP
American Express
$242.30
+1.3%
4.69%36,901
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.7%
4.63%205,255
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.59
+0.3%
4.54%53,660
12Julius Baer Gruppe AGN/A4.48%151,177
13DBS Group Holdings LtdN/A4.37%310,294
14Danske Bank A/SN/A4.35%273,404
15
Loews Co. stock logo
L
Loews
$77.98
+0.4%
3.41%81,409
16
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+0.9%
2.82%134,912
17
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
2.48%122,299
18
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.68
-2.9%
2.41%354,920
19
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$35.28
-0.1%
1.80%95,283
20DNB Bank ASAN/A1.72%178,535
21
M&T Bank Co. stock logo
MTB
M&T Bank
$153.65
+0.6%
1.48%18,407
22
State Street Co. stock logo
STT
State Street
$76.58
+0.4%
1.40%34,957
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.10
+0.9%
1.39%33,931
24
Everest Group, Ltd. stock logo
EG
Everest Group
$382.77
+0.6%
1.12%5,507
25Prosus NV Ordinary Shares - Class NN/A1.09%58,655
26Ping An Insurance (Group) Co. of China Ltd Class HN/A0.69%271,500
27Metro Bank Holdings PLCN/A0.24%1,059,800

Geographic Exposure

  • United States
    75.1%
  • Switzerland
    9.8%
  • Singapore
    4.2%
  • Denmark
    3.9%
  • Bermuda
    2.8%
  • Norway
    1.7%
  • Netherlands
    1.1%
  • China
    0.7%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    83.2%
  • CHF
    4.5%
  • SGD
    4.2%
  • DKK
    3.9%
  • NOK
    1.8%
  • EUR
    1.1%
  • HKD
    0.7%
  • GBP
    0.2%

Sector Exposure

  • Financials
    90.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    39.6%
  • Insurance
    23.2%
  • Diversified Financial Services
    13.4%
  • Capital Markets
    12.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    39.6%
  • Property & Casualty Insurance
    21.4%
  • Consumer Finance
    13.4%
  • Asset Management & Custody Banks
    10.8%
  • Investment Banking & Brokerage
    1.3%
  • Reinsurance
    1.1%
  • Life & Health Insurance
    0.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 0-1
    3.1%

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This page (BATS:DFNL) was last updated on 5/11/2024 by MarketBeat.com Staff

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