Davis Select Financial ETF (DFNL) Holdings List

$45.72 -0.10 (-0.22%)

As of 05/15/2026 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 93.92% 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	$187.19 +0.8%	9.74%	229,889
2	MKL Markel Group	$1,844.94 -0.1%	5.87%	13,961
3	BRK.B Berkshire Hathaway	$482.73 -0.3%	5.72%	51,866
4	USB U.S. Bancorp	$53.15 -0.5%	5.58%	457,894
5	FITB Fifth Third Bancorp	$47.35 -0.7%	5.23%	481,105
6	Julius Bär Gruppe AG	N/A	4.87%	243,233
7	PNC The PNC Financial Services Group	$213.17 -0.1%	4.75%	97,706
8	CB Chubb	$324.20 +1.3%	4.67%	64,038
9	WFC Wells Fargo & Company	$73.46 -0.5%	4.41%	262,447
10	JPM JPMorgan Chase & Co.	$297.93 -0.7%	4.30%	62,844
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11	AXP American Express	$313.69 +0.3%	3.60%	50,492
12	L Loews	$105.86 +0.6%	3.21%	134,003
13	RNR RenaissanceRe	$294.05 +2.1%	3.06%	46,634
14	RKT Rocket Companies	$13.34 -6.6%	2.94%	903,815
15	BK BNY	$134.89 -0.8%	2.91%	93,734
16	DBS Group Holdings Ltd	N/A	2.87%	266,994
17	Exor N.V.	N/A	2.68%	151,382
18	Danske Bank A/S	N/A	2.57%	224,109
19	TFC Truist Financial	$46.93 -0.4%	2.40%	223,673
20	EG Everest Group	$351.45 +1.0%	2.39%	30,094
21	BAC Bank of America	$49.77 -0.2%	2.29%	201,219
22	STT State Street	$152.89 -0.6%	2.02%	57,513
23	DNB Bank ASA	N/A	2.01%	293,806
24	NTB Bank of N.T. Butterfield & Son	$54.57 -0.7%	1.96%	156,789
25	CHYM Chime Financial	$17.69 -1.1%	1.87%	458,146

DFNL Geographic Exposure

DFNL's largest geographic exposure is United States at 71.3%, followed by Switzerland at 9.2%.

United States
71.3%
Switzerland
9.2%
Bermuda
7.2%
Netherlands
3.6%
Singapore
2.8%
Denmark
2.5%
Norway
1.9%
China
0.8%
United Kingdom
0.5%

DFNL Currency Exposure

DFNL's largest currency exposure is USD at 83.0%, followed by CHF at 4.7%.

USD
83.0%
CHF
4.7%
EUR
3.6%
SGD
2.8%
DKK
2.5%
NOK
1.9%
HKD
0.8%
GBP
0.5%

DFNL Sector Exposure

DFNL's largest sector exposure is Financials at 91.4%, followed by Consumer Discretionary at 2.6%.

Financials
91.4%
Consumer Discretionary
2.6%
Communications
1.0%

DFNL Industry Exposure

DFNL's largest industry exposure is Banks at 39.0%, followed by Insurance at 24.9%.

Banks
39.0%
Insurance
24.9%
Diversified Financial Services
14.1%
Capital Markets
10.6%
Financial Services
2.8%
Automobiles
2.6%
Interactive Media & Services
1.0%

DFNL Sub-Industry Exposure

DFNL's largest sub-industry exposure is Diversified Banks at 36.2%, followed by Property & Casualty Insurance at 18.9%.

Diversified Banks
36.2%
Property & Casualty Insurance
18.9%
Consumer Finance
14.1%
Asset Management & Custody Banks
9.5%
Reinsurance
5.3%
Commercial & Residential Mortgage
2.8%
Regional Banks
2.8%
Automobile Manufacturers
2.6%
Investment Banking & Brokerage
1.1%
Interactive Media & Services
1.0%
Other
0.8%

DFNL Coupon Exposure

DFNL's largest coupon exposure is 2-4 at 2.9%.

2-4
2.9%

DFNL Maturity Exposure

DFNL's largest maturity exposure is 0-1 at 2.9%.

0-1
2.9%

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This page (BATS:DFNL) was last updated on 5/17/2026 by MarketBeat.com Staff.

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Davis Select Financial ETF (DFNL) Holdings List