Davis Select Financial ETF (DFNL) Holdings List

$51.97 +0.20 (+0.39%)

As of 11:11 AM Eastern

What stocks does DFNL hold?

The Davis Select Financial ETF (DFNL) top stock holdings include Capital One Financial, U.S. Bancorp, and Fifth Third Bancorp. The top 25 DFNL holdings ordered by weight make up 94.80% 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	$218.72 +0.9%	11.10%	241,955
2	USB U.S. Bancorp	$62.65 +0.4%	6.44%	481,931
3	FITB Fifth Third Bancorp	$54.93 +0.1%	6.01%	506,359
4	MKL Markel Group	$1,811.94 +0.3%	5.53%	14,690
5	BRK.B Berkshire Hathaway	$505.40 +0.3%	5.12%	49,246
6	WFC Wells Fargo & Company	$86.25 +1.5%	4.78%	264,439
7	PNC The PNC Financial Services Group	$243.72 +0.1%	4.65%	88,814
8	JPM JPMorgan Chase & Co.	$357.95 +1.1%	4.44%	59,664
9	Julius Bär Gruppe AG	N/A	4.37%	230,913
10	CB Chubb	$340.07 +0.5%	4.29%	60,798
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11	AXP American Express	$334.49 +0.1%	3.38%	47,932
12	DBS Group Holdings Ltd	N/A	3.10%	252,994
13	L Loews	$109.76 -0.1%	2.94%	127,223
14	RNR RenaissanceRe	$331.15 +0.2%	2.90%	44,274
15	CHYM Chime Financial	$33.89 +1.6%	2.87%	434,946
16	RKT Rocket Companies	$14.20 -0.3%	2.65%	858,055
17	BAC Bank of America	$62.40 +2.0%	2.51%	191,039
18	Danske Bank A/S	N/A	2.50%	212,769
19	BNY Bank of New York Mellon	$163.10 +0.5%	2.44%	73,488
20	Exor N.V.	N/A	2.38%	143,722
21	TFC Truist Financial	$50.47 +0.3%	2.31%	212,353
22	EG Everest Group	$378.66 +0.3%	2.14%	28,574
23	STT State Street	$193.67 +0.2%	2.12%	54,593
24	NTB Bank of N.T. Butterfield & Son	$59.30 +0.3%	1.95%	148,849
25	DNB Bank ASA	N/A	1.88%	278,926

DFNL Geographic Exposure

DFNL's largest geographic exposure is United States at 72.5%, followed by Switzerland at 8.7%.

United States
72.5%
Switzerland
8.7%
Bermuda
7.0%
Netherlands
3.3%
Singapore
3.1%
Denmark
2.5%
Norway
1.9%
China
0.6%

DFNL Currency Exposure

DFNL's largest currency exposure is USD at 83.9%, followed by CHF at 4.4%.

USD
83.9%
CHF
4.4%
EUR
3.3%
SGD
3.1%
DKK
2.5%
NOK
1.9%
HKD
0.6%

DFNL Sector Exposure

DFNL's largest sector exposure is Financials at 92.3%, followed by Consumer Discretionary at 2.5%.

Financials
92.3%
Consumer Discretionary
2.5%
Communications
0.8%

DFNL Industry Exposure

DFNL's largest industry exposure is Banks at 40.8%, followed by Insurance at 23.6%.

Banks
40.8%
Insurance
23.6%
Diversified Financial Services
15.2%
Capital Markets
10.3%
Automobiles
2.5%
Financial Services
2.4%
Interactive Media & Services
0.8%

DFNL Sub-Industry Exposure

DFNL's largest sub-industry exposure is Diversified Banks at 38.6%, followed by Property & Casualty Insurance at 17.8%.

Diversified Banks
38.6%
Property & Casualty Insurance
17.8%
Consumer Finance
15.2%
Asset Management & Custody Banks
9.1%
Reinsurance
5.2%
Automobile Manufacturers
2.5%
Commercial & Residential Mortgage
2.4%
Regional Banks
2.2%
Investment Banking & Brokerage
1.2%
Interactive Media & Services
0.8%
Other
0.6%

DFNL Coupon Exposure

DFNL's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

DFNL Maturity Exposure

DFNL's largest maturity exposure is 0-1 at 1.2%.

0-1
1.2%

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MarketBeat tracks Davis Select Financial ETF holdings and portfolio composition, last updated on 8/21/2026.

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Davis Select Financial ETF (DFNL) Holdings List