Davis Select Financial ETF (DFNL) Holdings $44.04 +5.84 (+15.28%) Closing price 03:39 PM EasternExtended Trading$44.04 +0.00 (+0.01%) As of 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 25 DFNL HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$212.07-1.2%9.84%134,7732BRK.BBerkshire Hathaway$487.41-0.3%6.09%36,6913JPMJPMorgan Chase & Co.$291.69-0.2%6.04%58,9524BKBank of New York Mellon$101.45+0.2%5.51%159,6635MKLMarkel Group$1,966.78-0.3%5.45%7,8766WFCWells Fargo & Company$77.81-0.4%5.17%178,4567USBU.S. Bancorp$46.07-0.7%5.08%319,0008FITBFifth Third Bancorp$42.74-0.8%4.94%335,1609DBS Group Holdings LtdN/A4.81%361,19410PNCThe PNC Financial Services Group$194.26-0.4%4.69%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. 11Danske Bank A/SN/A4.51%318,18312Julius Bär Gruppe AGN/A4.24%172,00613CBChubb$279.94+0.1%4.23%45,30414AXPAmerican Express$306.41-0.6%3.80%35,69315LLoews$96.77+0.1%2.99%94,74716Exor N.V.N/A2.59%69,81817TFCTruist Financial$43.91-1.1%2.49%158,18918BACBank of America$48.30-0.1%2.38%142,32519RKTRocket Companies$17.31-2.6%2.14%416,15320DNB Bank ASAN/A1.85%207,78021RNRRenaissanceRe$248.76+0.3%1.75%21,18922NTBBank of N.T. Butterfield & Son$44.49+0.2%1.70%110,88623STTState Street$112.09+0.2%1.56%40,68024Prosus N.V.N/A1.44%68,26925MTBM&T Bank$191.31-1.0%1.43%21,424 Geographic ExposureUnited States71.1%Switzerland8.4%Singapore4.7%Denmark4.5%Bermuda4.1%Netherlands3.8%Norway1.8%China0.8%United Kingdom0.4%Currency ExposureUSD79.4%SGD4.7%DKK4.5%CHF4.2%EUR3.8%NOK1.8%HKD0.8%GBP0.4%Sector ExposureFinancials91.5%Consumer Discretionary2.4%Communication Services1.4%Industry ExposureBanks43.8%Insurance21.6%Diversified Financial Services13.4%Capital Markets10.2%Financial Services2.6%Automobiles2.4%Interactive Media & Services1.4%SubIndustry ExposureDiversified Banks41.0%Property & Casualty Insurance18.4%Consumer Finance13.4%Asset Management & Custody Banks8.9%Regional Banks2.8%Commercial & Residential Mortgage2.6%Reinsurance2.5%Automobile Manufacturers2.4%Interactive Media & Services1.4%Investment Banking & Brokerage1.3%Life & Health Insurance0.8%Coupon Exposure4-64.3%Maturity Exposure0-14.3% 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 First Trust NASDAQ ABA Community Bank Index Fund Holdings This page (BATS:DFNL) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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