Davis Select Financial ETF (DFNL) Holdings $39.85 +1.65 (+4.32%) As of 05/9/2025 09:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 29 DFNL HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$187.68-1.0%9.24%131,2802BRK.BBerkshire Hathaway$513.58+0.1%7.70%35,7393JPMJPMorgan Chase & Co.$253.20-0.1%5.84%59,8644MKLMarkel Group$1,903.48+1.2%5.67%7,6735CBChubb$289.92+0.3%5.30%44,1286BKBank of New York Mellon$85.90+0.5%5.08%160,8877USBU.S. Bancorp$42.01-0.3%5.01%310,7358WFCWells Fargo & Company$72.44-1.2%4.93%179,8249DBS Group Holdings LtdN/A4.70%352,09410FITBFifth Third Bancorp$37.43+0.5%4.68%326,473 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$166.44-0.2%4.31%67,46612Danske Bank A/SN/A4.20%309,93713Julius Bär Gruppe AGN/A4.19%167,54714AXPAmerican Express$284.43+0.3%3.63%34,76915LLoews$88.38+0.5%3.27%92,29016Exor N.V.N/A2.54%68,00517TFCTruist Financial$38.88-1.7%2.32%154,08718BACBank of America$41.85+0.6%2.20%138,63619DNB Bank ASAN/A2.09%202,39020RNRRenaissanceRe$251.61+0.7%2.08%20,64321RKTRocket Companies$11.11-4.6%2.07%405,36622NTBBank of N.T. Butterfield & Son$41.07+0.2%1.70%108,00923MTBM&T Bank$177.11-0.3%1.40%20,87124STTState Street$93.81-0.3%1.37%39,62325SCHWCharles Schwab$84.53+0.2%1.22%38,47226Prosus N.V.N/A1.20%66,49827EGEverest Group$347.74+0.2%0.92%6,23628PIAIFPing An Insurance (Group) Company of China$6.180.74%307,50029Metro Bank Holdings PLCN/A0.38%760,056 Geographic ExposureUnited States70.3%Switzerland9.1%Bermuda4.5%Singapore4.5%Denmark4.4%Netherlands3.7%Norway2.0%China0.7%United Kingdom0.4%Currency ExposureUSD79.7%SGD4.5%DKK4.4%CHF4.3%EUR3.7%NOK2.0%HKD0.7%GBP0.4%Sector ExposureFinancials95.0%Consumer Discretionary2.5%Communication Services1.2%Industry ExposureBanks43.7%Insurance24.1%Diversified Financial Services13.3%Capital Markets12.2%Automobiles2.5%Financial Services1.8%Interactive Media & Services1.2%SubIndustry ExposureDiversified Banks40.9%Property & Casualty Insurance20.5%Consumer Finance13.3%Asset Management & Custody Banks10.9%Reinsurance2.8%Regional Banks2.8%Automobile Manufacturers2.5%Commercial & Residential Mortgage1.8%Investment Banking & Brokerage1.2%Interactive Media & Services1.2%Life & Health Insurance0.7%Coupon Exposure4-60.9%Maturity Exposure0-10.9% Related Companies and Tools Related Companies Invesco Global Listed Private Equity ETF Holdings Invesco S&P 500 Equal Weight Financials ETF Holdings First Trust Nasdaq Bank ETF Holdings Invesco S&P 500 Equal Weight Financials 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 Direxion Daily Financial Bear 3X Shares Holdings First Trust NASDAQ ABA Community Bank Index Fund Holdings This page (BATS:DFNL) was last updated on 5/12/2025 by MarketBeat.com Staff From Our PartnersThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredThink NVDA’s run was epic? 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