Davis Select Financial ETF (DFNL) Holdings List

$48.67 +0.11 (+0.23%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$48.62 -0.05 (-0.10%)

As of 10/9/2026 07:30 PM Eastern

What stocks does DFNL hold?

The Davis Select Financial ETF (DFNL) has 34 holdings, with Capital One Financial, U.S. Bancorp, and Fifth Third Bancorp among its largest positions. The top 25 DFNL holdings ordered by weight make up 95.05% of the total fund. DFNL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the Global region. This page includes a complete DFNL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFNL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	COF Capital One Financial	$199.14 -0.1%	10.56%	234,860
2	USB U.S. Bancorp	$57.06 +0.1%	6.34%	481,931
3	FITB Fifth Third Bancorp	$50.57 -0.3%	5.76%	491,509
4	MKL Markel Group	$1,761.65 -0.3%	5.69%	14,261
5	BRK.B Berkshire Hathaway	$515.42 +0.9%	5.55%	47,805
6	WFC Wells Fargo & Company	$83.67 +2.0%	4.95%	264,439
7	JPM JPMorgan Chase & Co.	$333.01 +0.5%	4.54%	59,664
8	CB Chubb	$341.07 -0.8%	4.53%	59,016
9	Julius Bär Gruppe AG	N/A	4.50%	224,137
10	PNC The PNC Financial Services Group	$219.23 -0.2%	4.36%	86,207
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11	DBS Group Holdings Ltd	N/A	3.47%	245,294
12	AXP American Express	$308.18 +0.0%	3.25%	46,524
13	RNR RenaissanceRe	$331.14 -0.1%	3.20%	42,976
14	L Loews	$106.65 -0.9%	3.02%	123,494
15	CHYM Chime Financial	$30.08 +3.9%	2.68%	422,186
16	Danske Bank A/S	N/A	2.61%	206,532
17	Exor N.V.	N/A	2.52%	139,509
18	BNY Bank of New York Mellon	$142.61 -0.7%	2.36%	71,332
19	EG Everest Group	$368.29 -1.3%	2.34%	27,738
20	BAC Bank of America	$54.27 +1.2%	2.30%	185,440
21	RKT Rocket Companies	$11.48 -2.4%	2.22%	832,887
22	TFC Truist Financial	$46.14 -0.1%	2.19%	206,127
23	STT State Street	$174.95 -0.1%	2.14%	52,987
24	DNB Bank ASA	N/A	2.02%	270,742
25	NTB Bank of N.T. Butterfield & Son	$57.39 -0.8%	1.95%	144,482

DFNL Geographic Exposure

DFNL's largest geographic exposure is United States at 71.9%, followed by Switzerland at 8.9%.

United States
71.9%
Switzerland
8.9%
Bermuda
7.5%
Netherlands
3.2%
Singapore
3.2%
Denmark
2.5%
Norway
2.0%
China
0.6%

DFNL Currency Exposure

DFNL's largest currency exposure is USD at 83.9%, followed by CHF at 4.3%.

USD
83.9%
CHF
4.3%
EUR
3.2%
SGD
3.2%
DKK
2.5%
NOK
2.0%
HKD
0.6%

DFNL Sector Exposure

DFNL's largest sector exposure is Financials at 92.8%, followed by Consumer Discretionary at 2.4%.

Financials
92.8%
Consumer Discretionary
2.4%
Communications
0.8%

DFNL Industry Exposure

DFNL's largest industry exposure is Banks at 40.9%, followed by Insurance at 25.0%.

Banks
40.9%
Insurance
25.0%
Diversified Financial Services
14.9%
Capital Markets
9.8%
Automobiles
2.4%
Financial Services
2.2%
Interactive Media & Services
0.8%

DFNL Sub-Industry Exposure

DFNL's largest sub-industry exposure is Diversified Banks at 38.7%, followed by Property & Casualty Insurance at 18.8%.

Diversified Banks
38.7%
Property & Casualty Insurance
18.8%
Consumer Finance
14.9%
Asset Management & Custody Banks
8.7%
Reinsurance
5.6%
Automobile Manufacturers
2.4%
Commercial & Residential Mortgage
2.2%
Regional Banks
2.2%
Investment Banking & Brokerage
1.1%
Interactive Media & Services
0.8%
Other
0.6%

DFNL Coupon Exposure

DFNL's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

DFNL Maturity Exposure

DFNL's largest maturity exposure is 0-1 at 0.9%.

0-1
0.9%

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MarketBeat tracks Davis Select Financial ETF holdings and portfolio composition, last updated on 10/8/2026.

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Davis Select Financial ETF (DFNL) Holdings List