Davis Select Financial ETF (DFNL) Holdings $43.34 +5.14 (+13.45%) Closing price 07/18/2025 03:53 PM EasternExtended Trading$43.34 +0.01 (+0.01%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 30 DFNL HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$218.26+0.1%10.03%132,7772BRK.BBerkshire Hathaway$473.89+0.1%6.38%36,1473JPMJPMorgan Chase & Co.$291.22+0.5%6.08%58,9524MKLMarkel Group$2,031.58+0.6%5.54%7,7605BKBank of New York Mellon$98.81+0.9%5.22%159,6636WFCWells Fargo & Company$80.64+1.2%5.12%178,4567USBU.S. Bancorp$45.72+1.1%5.11%314,2768FITBFifth Third Bancorp$43.03+1.0%4.88%330,1969Danske Bank A/SN/A4.59%313,47110CBChubb$273.74-0.6%4.58%44,632 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. 11PNCThe PNC Financial Services Group$196.54+0.3%4.52%68,23712DBS Group Holdings LtdN/A4.51%355,99413Julius Bär Gruppe AGN/A4.00%169,45814AXPAmerican Express$308.38-2.2%3.94%35,16515LLoews$92.30+0.1%3.01%93,34316Exor N.V.N/A2.44%68,78217BACBank of America$47.33+0.7%2.38%140,21718TFCTruist Financial$44.31-1.6%2.34%155,84519RKTRocket Companies$13.99+1.5%2.13%409,98920DNB Bank ASAN/A2.01%204,70021RNRRenaissanceRe$235.89-1.3%1.83%20,87722NTBBank of N.T. Butterfield & Son$45.81-0.8%1.76%109,24223STTState Street$108.50+0.9%1.52%40,07624MTBM&T Bank$196.15+0.3%1.47%21,10825Prosus N.V.N/A1.37%67,25726SCHWCharles Schwab$95.87+3.0%1.27%38,91027EGEverest Group$332.65-0.4%0.77%6,30828Ping An Insurance (Group) Company of China, Ltd.N/A0.74%310,50029Metro Bank Holdings PLCN/A0.48%754,27630CHYMChime Financial$31.55+0.1%0.00%100 Geographic ExposureUnited States71.5%Switzerland8.4%Singapore4.5%Denmark4.4%Bermuda4.2%Netherlands3.8%Norway1.8%China0.7%United Kingdom0.5%Currency ExposureUSD80.1%SGD4.5%DKK4.4%CHF4.0%EUR3.8%NOK1.8%HKD0.7%GBP0.5%Sector ExposureFinancials94.2%Consumer Discretionary2.5%Communication Services1.3%Industry ExposureBanks44.4%Insurance21.9%Diversified Financial Services13.9%Capital Markets12.0%Automobiles2.5%Financial Services2.0%Interactive Media & Services1.3%SubIndustry ExposureDiversified Banks41.5%Property & Casualty Insurance18.7%Consumer Finance13.9%Asset Management & Custody Banks10.8%Regional Banks2.9%Reinsurance2.5%Automobile Manufacturers2.5%Commercial & Residential Mortgage2.0%Interactive Media & Services1.3%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 Calvert Ultra-Short Investment Grade ETF Holdings Invesco KBW High Dividend Yield Financial ETF Holdings First Trust NASDAQ ABA Community Bank Index Fund Holdings Invesco KBW Property & Casualty Insurance ETF Holdings This page (BATS:DFNL) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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