Davis Select Financial ETF (DFNL) Holdings List

$51.29 -0.30 (-0.58%)

As of 07/17/2026 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 Fifth Third Bancorp. The top 25 DFNL holdings ordered by weight make up 94.61% 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	$208.04 -1.8%	10.30%	231,635
2	USB U.S. Bancorp	$63.14 -1.4%	6.35%	461,371
3	FITB Fifth Third Bancorp	$57.92 -2.4%	6.10%	484,759
4	MKL Markel Group	$1,970.12 +0.5%	6.05%	14,066
5	BRK.B Berkshire Hathaway	$491.06 -0.4%	5.14%	47,150
6	WFC Wells Fargo & Company	$87.52 -0.6%	5.09%	264,439
7	PNC The PNC Financial Services Group	$252.88 -0.9%	4.94%	88,814
8	CB Chubb	$352.07 +2.4%	4.47%	58,206
9	Julius Bär Gruppe AG	N/A	4.39%	221,057
10	JPM JPMorgan Chase & Co.	$341.60 -0.5%	4.24%	57,120
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11	AXP American Express	$355.44 -1.7%	3.55%	45,884
12	L Loews	$114.47 +0.5%	3.09%	121,799
13	RNR RenaissanceRe	$322.88 +2.4%	2.95%	42,386
14	DBS Group Holdings Ltd	N/A	2.91%	241,794
15	BNY Bank of New York Mellon	$157.69 -2.0%	2.86%	85,202
16	RKT Rocket Companies	$14.57 -2.2%	2.61%	821,447
17	Danske Bank A/S	N/A	2.52%	203,697
18	BAC Bank of America	$61.18 -0.5%	2.41%	182,895
19	Exor N.V.	N/A	2.38%	137,594
20	TFC Truist Financial	$52.50 -1.4%	2.32%	203,297
21	EG Everest Group	$382.76 +2.6%	2.24%	27,358
22	STT State Street	$182.27 -1.8%	2.08%	52,257
23	CHYM Chime Financial	$22.33 +1.8%	1.92%	416,386
24	NTB Bank of N.T. Butterfield & Son	$61.32 -1.8%	1.90%	142,497
25	DNB Bank ASA	N/A	1.80%	267,022

DFNL Geographic Exposure

DFNL's largest geographic exposure is United States at 72.7%, followed by Switzerland at 8.7%.

United States
72.7%
Switzerland
8.7%
Bermuda
6.9%
Netherlands
3.3%
Singapore
3.0%
Denmark
2.5%
Norway
1.8%
China
0.6%
United Kingdom
0.3%

DFNL Currency Exposure

DFNL's largest currency exposure is USD at 83.9%, followed by CHF at 4.5%.

USD
83.9%
CHF
4.5%
EUR
3.3%
SGD
3.0%
DKK
2.5%
NOK
1.8%
HKD
0.6%
GBP
0.3%

DFNL Sector Exposure

DFNL's largest sector exposure is Financials at 94.1%, followed by Consumer Discretionary at 2.4%.

Financials
94.1%
Consumer Discretionary
2.4%
Communications
0.9%

DFNL Industry Exposure

DFNL's largest industry exposure is Banks at 42.4%, followed by Insurance at 23.7%.

Banks
42.4%
Insurance
23.7%
Diversified Financial Services
15.1%
Capital Markets
10.2%
Financial Services
2.6%
Automobiles
2.4%
Interactive Media & Services
0.9%

DFNL Sub-Industry Exposure

DFNL's largest sub-industry exposure is Diversified Banks at 39.8%, followed by Property & Casualty Insurance at 18.1%.

Diversified Banks
39.8%
Property & Casualty Insurance
18.1%
Consumer Finance
15.1%
Asset Management & Custody Banks
9.1%
Reinsurance
5.0%
Regional Banks
2.6%
Commercial & Residential Mortgage
2.6%
Automobile Manufacturers
2.4%
Investment Banking & Brokerage
1.1%
Interactive Media & Services
0.9%
Other
0.6%

DFNL Coupon Exposure

DFNL's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

DFNL Maturity Exposure

DFNL's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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This page (BATS:DFNL) was last updated on 7/18/2026 by MarketBeat.com Staff.

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Davis Select Financial ETF (DFNL) Holdings List