Davis Select Financial ETF (DFNL) Holdings List

$46.54 0.00 (0.00%)

As of 06/5/2026 04:10 PM Eastern

What stocks does DFNL hold?

The Davis Select Financial ETF (DFNL) top stock holdings include Capital One Financial, Markel Group, and Berkshire Hathaway. The top 25 DFNL holdings ordered by weight make up 93.85% 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	$180.58 -1.4%	9.70%	229,889
2	MKL Markel Group	$1,819.19 +2.3%	5.83%	13,961
3	BRK.B Berkshire Hathaway	$488.58 +2.1%	5.67%	51,866
4	USB U.S. Bancorp	$55.70 +0.4%	5.64%	457,894
5	FITB Fifth Third Bancorp	$52.01 +0.4%	5.35%	481,105
6	PNC The PNC Financial Services Group	$228.76 +0.7%	4.82%	97,706
7	CB Chubb	$326.82 +3.9%	4.72%	64,038
8	WFC Wells Fargo & Company	$82.06 +0.5%	4.51%	262,447
9	Julius Bär Gruppe AG	N/A	4.42%	243,233
10	JPM JPMorgan Chase & Co.	$312.95 +0.7%	4.33%	62,844
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11	AXP American Express	$310.48 -0.7%	3.54%	50,492
12	L Loews	$107.68 +2.5%	3.28%	134,003
13	RNR RenaissanceRe	$288.94 +4.0%	3.10%	46,634
14	BNY Bank of New York Mellon	$142.65 -1.0%	2.93%	93,734
15	DBS Group Holdings Ltd	N/A	2.91%	266,994
16	RKT Rocket Companies	$12.65 -4.4%	2.80%	903,815
17	Exor N.V.	N/A	2.67%	151,382
18	Danske Bank A/S	N/A	2.60%	224,109
19	TFC Truist Financial	$49.24 +0.1%	2.43%	223,673
20	EG Everest Group	$334.49 +4.7%	2.39%	30,094
21	BAC Bank of America	$53.87 -0.6%	2.34%	201,219
22	DNB Bank ASA	N/A	2.08%	293,806
23	STT State Street	$161.73 -0.6%	1.99%	57,513
24	NTB Bank of N.T. Butterfield & Son	$57.93 +0.6%	1.97%	156,789
25	CHYM Chime Financial	$17.48 -3.7%	1.83%	458,146

DFNL Geographic Exposure

DFNL's largest geographic exposure is United States at 72.1%, followed by Switzerland at 8.8%.

United States
72.1%
Switzerland
8.8%
Bermuda
6.9%
Netherlands
3.5%
Singapore
2.9%
Denmark
2.5%
Norway
2.0%
China
0.7%
United Kingdom
0.5%

DFNL Currency Exposure

DFNL's largest currency exposure is USD at 83.3%, followed by CHF at 4.4%.

USD
83.3%
CHF
4.4%
EUR
3.5%
SGD
2.9%
DKK
2.5%
NOK
2.0%
HKD
0.7%
GBP
0.5%

DFNL Sector Exposure

DFNL's largest sector exposure is Financials at 91.9%, followed by Consumer Discretionary at 2.5%.

Financials
91.9%
Consumer Discretionary
2.5%
Communications
1.0%

DFNL Industry Exposure

DFNL's largest industry exposure is Banks at 41.0%, followed by Insurance at 23.9%.

Banks
41.0%
Insurance
23.9%
Diversified Financial Services
14.0%
Capital Markets
10.4%
Financial Services
2.6%
Automobiles
2.5%
Interactive Media & Services
1.0%

DFNL Sub-Industry Exposure

DFNL's largest sub-industry exposure is Diversified Banks at 38.1%, followed by Property & Casualty Insurance at 18.3%.

Diversified Banks
38.1%
Property & Casualty Insurance
18.3%
Consumer Finance
14.0%
Asset Management & Custody Banks
9.4%
Reinsurance
4.9%
Regional Banks
2.9%
Commercial & Residential Mortgage
2.6%
Automobile Manufacturers
2.5%
Investment Banking & Brokerage
1.1%
Interactive Media & Services
1.0%
Other
0.7%

DFNL Coupon Exposure

DFNL's largest coupon exposure is 2-4 at 2.5%.

2-4
2.5%

DFNL Maturity Exposure

DFNL's largest maturity exposure is 0-1 at 2.6%.

0-1
2.6%

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

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Davis Select Financial ETF (DFNL) Holdings List