Free Trial

Davis Select Worldwide ETF (DWLD) Holdings

→ Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad)
Free DWLD Stock Alerts
$34.87
-0.21 (-0.60%)
(As of 05/21/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 37 DWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$464.63
-0.9%		6.58%43,975
2Meituan Class BN/A5.43%1,138,040
3Ping An Insurance (Group) Co. of China Ltd Class HN/A5.34%3,407,015
4
Capital One Financial Co. stock logo
COF
Capital One Financial
$140.42
-0.1%		5.29%109,481
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.46
+1.3%		5.04%248,419
6Prosus NV Ordinary Shares - Class NN/A4.66%405,620
7Danske Bank A/SN/A4.53%458,841
8DBS Group Holdings LtdN/A4.51%517,039
9Julius Baer Gruppe AGN/A4.44%241,330
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.37
+0.3%		4.41%32,482
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.15
-0.2%		3.91%64,038
12Samsung Electronics Co LtdN/A3.86%201,808
13
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.81
-1.3%		3.44%253,789
14
Teck Resources Limited stock logo
TECK
Teck Resources
$53.39
-2.5%		3.41%206,513
15
Humana Inc. stock logo
HUM
Humana
$355.59
+0.1%		3.38%31,520
16
Alphabet Inc. stock logo
GOOG
Alphabet
$179.54
+0.6%		2.89%51,259
17
KE Holdings Inc. stock logo
BEKE
KE
$18.92
-0.7%		2.77%543,858
18AIA Group LtdN/A2.76%1,096,890
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.80
-0.1%		2.64%39,991
20
Viatris Inc. stock logo
VTRS
Viatris
$10.96
-1.0%		2.62%661,413
21
The Cigna Group stock logo
CI
The Cigna Group
$336.38
+0.9%		2.15%17,659
22
JD.com, Inc. stock logo
JD
JD.com
$33.29
-4.2%		2.02%202,641
23
Markel Group Inc. stock logo
MKL
Markel Group
$1,638.03
-0.1%		1.93%3,843
24Delivery Hero SEN/A1.67%173,716
25Naspers Ltd Class NN/A1.55%23,594
26
Formula One Group stock logo
FWONA
Formula One Group
$66.41
+0.5%		1.06%49,378
27Tourmaline Oil Corp.N/A1.02%62,505
28Fila HoldingsN/A1.00%98,651
29
Coupang, Inc. stock logo
CPNG
Coupang
$22.96
0.0%		0.92%122,006
30
Owens Corning stock logo
OC
Owens Corning
$178.47
+0.9%		0.90%15,644
31
AGCO Co. stock logo
AGCO
AGCO
$108.14
-1.8%		0.81%21,064
32
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$143.34
-0.6%		0.80%17,120
33
IAC Inc. stock logo
IAC
IAC
$51.07
-4.3%		0.76%46,322
34
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$42.87
-0.3%		0.56%39,064
35
Noah Holdings Limited stock logo
NOAH
Noah
$14.91
-2.7%		0.40%95,866
36
Clear Secure, Inc. stock logo
YOU
Clear Secure
$17.08
-1.4%		0.28%47,029
37Metro Bank Holdings PLCN/A0.27%1,894,348

Geographic Exposure

  • United States
    55.2%
  • China
    6.0%
  • Cayman Islands
    5.6%
  • Netherlands
    4.8%
  • Korea, Republic of
    4.5%
  • Switzerland
    4.4%
  • Canada
    4.4%
  • Singapore
    4.2%
  • Denmark
    4.1%
  • Hong Kong
    2.8%
  • Germany
    1.8%
  • South Africa
    1.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    58.7%
  • HKD
    14.4%
  • EUR
    6.6%
  • KRW
    4.5%
  • CHF
    4.4%
  • SGD
    4.3%
  • DKK
    4.1%
  • ZAR
    1.6%
  • CAD
    1.0%
  • GBP
    0.3%

Sector Exposure

  • Financials
    36.2%
  • Consumer Discretionary
    17.3%
  • Communications
    9.1%
  • Health Care
    8.3%
  • Technology
    6.3%
  • Materials
    4.3%
  • Consumer Staples
    1.0%
  • Energy
    1.0%
  • Industrials
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    14.9%
  • Banks
    11.7%
  • Media
    9.1%
  • Internet & Direct Marketing Retail
    7.4%
  • Health Care Providers & Services
    6.0%
  • Specialty Retail
    5.8%
  • Capital Markets
    4.9%
  • Diversified Financial Services
    4.7%
  • Communications Equipment
    3.6%
  • Metals & Mining
    3.5%
  • Hotels Restaurants & Leisure
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Food Products
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.9%
  • Machinery
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    13.1%
  • Diversified Banks
    11.7%
  • Interactive Media & Services
    9.1%
  • Life & Health Insurance
    8.9%
  • Property & Casualty Insurance
    6.1%
  • Asset Management & Custody Banks
    4.9%
  • Consumer Finance
    4.7%
  • Communications Equipment
    3.6%
  • Precious Metals & Minerals
    3.5%
  • Managed Health Care
    3.4%
  • Casinos & Gaming
    3.2%
  • Semiconductors
    2.7%
  • Health Care Services
    2.6%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Materials
    0.9%
  • Agricultural & Farm Machinery
    0.7%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    2.0%

Related Companies and Tools

Related Companies:
This page (BATS:DWLD) was last updated on 5/21/2024 by MarketBeat.com Staff

From Our Partners
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
The ONE AI Stock to own now. (It’s not Nvidia.)
Weiss Ratings
Next President (Not Trump. Not Biden.)
The Freeport Society
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
Warren Buffett's "mystery stock"
Stansberry Research
This Could be Your “Big Money” AI Moment
InvestorPlace
Write this ticker symbol down…
StocksToTrade