Davis Select Financial ETF (DFNL) Holdings $40.54 +2.34 (+6.13%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$40.58 +0.05 (+0.11%) As of 06/13/2025 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 29 DFNL HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$192.49-2.6%9.67%132,7772BRK.BBerkshire Hathaway$486.53-0.8%6.70%36,1473JPMJPMorgan Chase & Co.$264.72-1.3%5.84%58,9524MKLMarkel Group$1,928.28-0.9%5.65%7,7605BKBank of New York Mellon$88.50-1.3%5.31%159,6636USBU.S. Bancorp$42.93-2.8%5.19%314,2767WFCWells Fargo & Company$72.31-2.3%5.02%178,4568CBChubb$286.59-0.9%4.92%44,6329FITBFifth Third Bancorp$37.98-2.6%4.78%330,19610DBS Group Holdings LtdN/A4.63%355,994 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/A4.54%313,47112PNCThe PNC Financial Services Group$173.18-2.6%4.48%68,23713Julius Bär Gruppe AGN/A4.08%169,45814AXPAmerican Express$287.62-3.5%3.89%35,16515LLoews$88.57-0.7%3.11%93,34316Exor N.V.N/A2.46%68,78217BACBank of America$44.04-1.3%2.33%140,21718TFCTruist Financial$38.94-2.5%2.30%155,84519DNB Bank ASAN/A2.06%204,70020RNRRenaissanceRe$244.03-1.2%1.95%20,87721RKTRocket Companies$13.81-2.5%1.94%409,98922NTBBank of N.T. Butterfield & Son$42.30-1.8%1.75%109,24223STTState Street$96.05-1.6%1.45%40,07624MTBM&T Bank$177.85-3.3%1.43%21,10825Prosus N.V.N/A1.28%67,25726SCHWCharles Schwab$87.26-1.4%1.27%38,91027EGEverest Group$334.74-1.5%0.82%6,30828PIAIFPing An Insurance (Group) Company of China$6.080.68%310,50029Metro Bank Holdings PLCN/A0.44%754,276 Geographic ExposureUnited States70.6%Switzerland8.7%Denmark4.6%Singapore4.5%Bermuda4.3%Netherlands3.8%Norway2.1%China0.7%United Kingdom0.4%Currency ExposureUSD79.6%DKK4.6%SGD4.5%CHF4.0%EUR3.8%NOK2.1%HKD0.7%GBP0.4%Sector ExposureFinancials94.5%Consumer Discretionary2.5%Communication Services1.3%Industry ExposureBanks44.1%Insurance22.9%Diversified Financial Services13.5%Capital Markets11.9%Automobiles2.5%Financial Services2.0%Interactive Media & Services1.3%SubIndustry ExposureDiversified Banks41.4%Property & Casualty Insurance19.5%Consumer Finance13.5%Asset Management & Custody Banks10.7%Regional Banks2.7%Reinsurance2.6%Automobile Manufacturers2.5%Commercial & Residential Mortgage2.0%Interactive Media & Services1.3%Investment Banking & Brokerage1.3%Life & Health Insurance0.7%Coupon Exposure4-61.4%Maturity Exposure0-11.4% Related Companies and Tools Related Companies Invesco Global Listed Private Equity ETF Holdings Invesco S&P 500 Equal Weight Financials ETF Holdings Invesco S&P 500 Equal Weight Financials 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 Direxion Daily Financial Bear 3X Shares Holdings First Trust NASDAQ ABA Community Bank Index Fund Holdings This page (BATS:DFNL) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s worst nightmareThe President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washing...Porter & Company | SponsoredGet in stocks now - and get out on this dateGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select Financial ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Davis Select Financial ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
