Davis Select Financial ETF (DFNL) Holdings List

$49.29 +0.29 (+0.59%)

As of 06/26/2026 04:10 PM Eastern

What stocks does DFNL hold?

The Davis Select Financial ETF (DFNL) top stock holdings include Capital One Financial, U.S. Bancorp, and Markel Group. The top 25 DFNL holdings ordered by weight make up 94.30% 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	$204.34 -0.3%	10.52%	231,635
2	USB U.S. Bancorp	$60.93 -0.5%	6.04%	461,371
3	MKL Markel Group	$1,917.83 +1.8%	5.85%	14,066
4	FITB Fifth Third Bancorp	$56.47 +0.1%	5.76%	484,759
5	BRK.B Berkshire Hathaway	$497.62 +2.0%	5.43%	49,246
6	WFC Wells Fargo & Company	$83.87 -1.0%	4.90%	264,439
7	PNC The PNC Financial Services Group	$245.61 +0.1%	4.85%	92,766
8	CB Chubb	$341.19 +3.1%	4.43%	60,798
9	JPM JPMorgan Chase & Co.	$328.73 -1.9%	4.37%	59,664
10	Julius Bär Gruppe AG	N/A	4.30%	230,913
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11	AXP American Express	$341.11 -0.4%	3.65%	47,932
12	L Loews	$113.25 +2.1%	3.08%	127,223
13	RNR RenaissanceRe	$319.30 +4.0%	2.98%	44,274
14	DBS Group Holdings Ltd	N/A	2.91%	252,994
15	BNY Bank of New York Mellon	$143.44 -1.4%	2.88%	88,994
16	RKT Rocket Companies	$14.98 +1.3%	2.79%	858,055
17	Danske Bank A/S	N/A	2.55%	212,769
18	Exor N.V.	N/A	2.47%	143,722
19	BAC Bank of America	$57.92 -0.5%	2.42%	191,039
20	TFC Truist Financial	$50.49 -0.4%	2.31%	212,353
21	EG Everest Group	$355.01 +3.5%	2.16%	28,574
22	STT State Street	$168.44 -0.6%	2.07%	54,593
23	NTB Bank of N.T. Butterfield & Son	$60.16 +1.0%	1.96%	148,849
24	DNB Bank ASA	N/A	1.90%	278,926
25	CHYM Chime Financial	$20.31 +11.2%	1.72%	434,946

DFNL Geographic Exposure

DFNL's largest geographic exposure is United States at 72.9%, followed by Switzerland at 8.6%.

United States
72.9%
Switzerland
8.6%
Bermuda
7.0%
Netherlands
3.2%
Singapore
2.8%
Denmark
2.4%
Norway
1.8%
China
0.6%
United Kingdom
0.4%

DFNL Currency Exposure

DFNL's largest currency exposure is USD at 84.3%, followed by CHF at 4.2%.

USD
84.3%
CHF
4.2%
EUR
3.2%
SGD
2.8%
DKK
2.4%
NOK
1.8%
HKD
0.6%
GBP
0.4%

DFNL Sector Exposure

DFNL's largest sector exposure is Financials at 94.3%, followed by Consumer Discretionary at 2.3%.

Financials
94.3%
Consumer Discretionary
2.3%
Communications
0.9%

DFNL Industry Exposure

DFNL's largest industry exposure is Banks at 42.1%, followed by Insurance at 24.2%.

Banks
42.1%
Insurance
24.2%
Diversified Financial Services
15.1%
Capital Markets
10.1%
Financial Services
2.8%
Automobiles
2.3%
Interactive Media & Services
0.9%

DFNL Sub-Industry Exposure

DFNL's largest sub-industry exposure is Diversified Banks at 39.4%, followed by Property & Casualty Insurance at 18.5%.

Diversified Banks
39.4%
Property & Casualty Insurance
18.5%
Consumer Finance
15.1%
Asset Management & Custody Banks
9.1%
Reinsurance
5.1%
Commercial & Residential Mortgage
2.8%
Regional Banks
2.7%
Automobile Manufacturers
2.3%
Investment Banking & Brokerage
1.0%
Interactive Media & Services
0.9%
Other
0.6%

DFNL Coupon Exposure

DFNL's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

DFNL Maturity Exposure

DFNL's largest maturity exposure is 0-1 at 0.6%.

0-1
0.6%

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This page (BATS:DFNL) was last updated on 6/27/2026 by MarketBeat.com Staff.

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Davis Select Financial ETF (DFNL) Holdings List