Davis Select Financial ETF (DFNL) Holdings $45.50 +7.31 (+19.13%) As of 02:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 DFNL HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$224.83+0.6%10.04%134,7732BRK.BBerkshire Hathaway$495.67+1.1%6.30%36,6913JPMJPMorgan Chase & Co.$304.18+1.2%6.04%58,9524MKLMarkel Group$1,953.78+1.7%5.45%7,8765USBU.S. Bancorp$49.26+0.1%5.17%319,0006FITBFifth Third Bancorp$45.32-0.4%5.05%335,1607DBS Group Holdings LtdN/A4.98%361,1948WFCWells Fargo & Company$81.00+0.9%4.88%178,4569Danske Bank A/SN/A4.79%318,18310PNCThe PNC Financial Services Group$202.46+0.3%4.72%69,265 Get the Latest News and Ratings for DFNL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Davis Select Financial ETF and its competitors with MarketBeat's FREE daily newsletter. 11CBChubb$280.81+1.2%4.44%45,30412Julius Bär Gruppe AGN/A4.37%172,00613AXPAmerican Express$328.97+1.7%3.86%35,69314BKBank of New York Mellon$105.86+1.8%3.39%94,80315LLoews$97.20+1.1%3.21%94,74716RKTRocket Companies$22.01+5.3%2.57%416,15317Exor N.V.N/A2.46%69,81818TFCTruist Financial$45.34+0.5%2.45%158,18919BACBank of America$50.69+1.1%2.41%142,32520DNB Bank ASAN/A1.96%207,78021RNRRenaissanceRe$241.14+1.1%1.85%21,18922NTBBank of N.T. Butterfield & Son$45.03+0.2%1.72%110,88623STTState Street$112.08+1.2%1.61%40,68024Prosus N.V.N/A1.46%68,26925MTBM&T Bank$197.97-0.1%1.45%21,424 Geographic ExposureUnited States72.0%Switzerland8.2%Singapore4.7%Denmark4.3%Bermuda4.0%Netherlands3.6%Norway1.8%China0.8%United Kingdom0.4%Currency ExposureUSD80.1%SGD4.7%DKK4.3%CHF4.1%EUR3.6%NOK1.8%HKD0.8%GBP0.4%Sector ExposureFinancials91.8%Consumer Discretionary2.2%Communication Services1.4%Industry ExposureBanks44.1%Insurance21.1%Diversified Financial Services13.6%Capital Markets10.0%Financial Services2.8%Automobiles2.2%Interactive Media & Services1.4%SubIndustry ExposureDiversified Banks41.4%Property & Casualty Insurance18.0%Consumer Finance13.6%Asset Management & Custody Banks8.8%Commercial & Residential Mortgage2.8%Regional Banks2.8%Reinsurance2.4%Automobile Manufacturers2.2%Interactive Media & Services1.4%Investment Banking & Brokerage1.2%Life & Health Insurance0.8%Coupon Exposure4-63.7%Maturity Exposure0-13.7% Related Companies and Tools Related Companies Invesco S&P 500 Equal Weight Financials ETF Holdings Invesco S&P 500 Equal Weight Financials ETF Holdings Invesco Global Listed Private Equity ETF Holdings First Trust Nasdaq Bank ETF Holdings Putnam BDC Income ETF Holdings PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Holdings Calvert Ultra-Short Investment Grade ETF Holdings Invesco KBW High Dividend Yield Financial ETF Holdings Invesco KBW Property & Casualty Insurance ETF Holdings Direxion Daily Financial Bear 3X Shares Holdings This page (BATS:DFNL) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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