Davis Select Financial ETF (DFNL) Holdings $44.01 +5.81 (+15.22%) As of 12:35 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$206.56-2.0%9.69%133,2822JPMJPMorgan Chase & Co.$304.19-0.4%6.16%58,9523BRK.BBerkshire Hathaway$491.78-1.0%6.12%36,2864USBU.S. Bancorp$46.20-1.9%5.14%315,4695MKLMarkel Group$1,933.15-0.7%5.09%7,7896DBS Group Holdings LtdN/A4.98%357,2947FITBFifth Third Bancorp$42.62-2.7%4.98%331,4498WFCWells Fargo & Company$79.08-1.0%4.81%175,8209PNCThe PNC Financial Services Group$187.91-1.4%4.61%68,49710Danske Bank A/SN/A4.46%314,661 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$284.09-0.1%4.29%44,80312Julius Bär Gruppe AGN/A4.01%170,10113AXPAmerican Express$320.90-0.8%3.97%35,29714BKBank of New York Mellon$105.34-1.4%3.39%93,75315LLoews$101.85-0.4%3.24%93,69716RKTRocket Companies$16.47+1.3%2.57%411,54517BACBank of America$49.32-0.9%2.42%140,75018TFCTruist Financial$43.26-2.2%2.41%156,43719Exor N.V.N/A2.37%69,04420CHYMChime Financial$20.57-3.3%2.29%320,42621DNB Bank ASAN/A1.88%205,47922RNRRenaissanceRe$260.16+0.3%1.82%20,95523Prosus N.V.N/A1.64%67,51324STTState Street$114.27-2.5%1.57%40,23025NTBBank of N.T. Butterfield & Son$41.97-0.4%1.57%109,659 Geographic ExposureUnited States70.9%Switzerland8.3%Singapore5.0%Denmark4.4%Bermuda4.1%Netherlands4.0%Norway1.8%China0.7%United Kingdom0.4%Currency ExposureUSD79.3%SGD5.0%DKK4.4%CHF4.0%EUR4.0%NOK1.8%HKD0.7%GBP0.4%Sector ExposureFinancials91.6%Consumer Discretionary2.3%Communication Services1.6%Industry ExposureBanks44.0%Insurance22.0%Diversified Financial Services13.3%Capital Markets10.1%Automobiles2.3%Financial Services2.2%Interactive Media & Services1.6%SubIndustry ExposureDiversified Banks41.3%Property & Casualty Insurance18.7%Consumer Finance13.3%Asset Management & Custody Banks8.9%Regional Banks2.7%Reinsurance2.6%Automobile Manufacturers2.3%Commercial & Residential Mortgage2.2%Interactive Media & Services1.6%Investment Banking & Brokerage1.2%Life & Health Insurance0.7%Coupon Exposure4-61.8%Maturity Exposure0-11.8% 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 Invesco KBW High Dividend Yield Financial ETF Holdings Calvert Ultra-Short Investment Grade ETF Holdings Invesco KBW Property & Casualty Insurance ETF Holdings Direxion Daily Financial Bear 3X Shares Holdings This page (BATS:DFNL) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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