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Davis Select Worldwide ETF (DWLD) Holdings

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$32.80
+0.20 (+0.61%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 39 DWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		7.90%44,835
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%		5.27%109,481
3Meituan Class BN/A5.06%1,138,040
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		4.94%248,419
5Danske Bank A/SN/A4.80%475,671
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		4.55%32,482
7Julius Baer Gruppe AGN/A4.44%241,330
8Prosus NV Ordinary Shares - Class NN/A4.34%405,620
9DBS Group Holdings LtdN/A4.32%470,036
10Ping An Insurance (Group) Co. of China Ltd Class HN/A4.17%3,100,115
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		4.14%64,038
12Samsung Electronics Co LtdN/A4.08%201,808
13
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.09
-2.6%		3.82%253,789
14
Humana Inc. stock logo
HUM
Humana
$305.90
-1.8%		3.53%31,520
15
Teck Resources Limited stock logo
TECK
Teck Resources
$50.38
+1.7%		3.43%206,513
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		2.96%39,991
17
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		2.82%51,259
18
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%		2.59%661,413
19
KE Holdings Inc. stock logo
BEKE
KE
$14.83
+7.4%		2.47%543,858
20AIA Group LtdN/A2.27%1,096,890
21
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		2.16%17,659
22
Markel Group Inc. stock logo
MKL
Markel Group
$1,436.52
-1.0%		1.93%3,843
23Delivery Hero SEN/A1.88%173,716
24
JD.com, Inc. stock logo
JD
JD.com
$30.34
+6.1%		1.79%202,641
25Naspers Ltd Class NN/A1.40%23,594
26
Formula One Group stock logo
FWONA
Formula One Group
$61.63
+0.4%		1.05%49,378
27Tourmaline Oil Corp.N/A1.04%62,505
28
Coupang, Inc. stock logo
CPNG
Coupang
$22.91
-0.5%		0.97%122,006
29Fila HoldingsN/A0.97%98,651
30
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%		0.90%15,644
31
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%		0.87%21,064
32
IAC Inc. stock logo
IAC
IAC
$48.62
+1.1%		0.77%46,322
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$134.26
-0.9%		0.77%17,120
34
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.67
-1.3%		0.58%39,064
35
Noah Holdings Limited stock logo
NOAH
Noah
$12.72
+6.7%		0.41%95,866
36
Clear Secure, Inc. stock logo
YOU
Clear Secure
$17.54
+2.0%		0.32%47,029
37Metro Bank Holdings PLCN/A0.27%1,894,348
38South Korean WonN/A0.00%4,580
39Canadian DollarN/A-0.01%21,942

Geographic Exposure

  • United States
    55.9%
  • Cayman Islands
    5.6%
  • China
    5.2%
  • Korea, Republic of
    4.8%
  • Netherlands
    4.6%
  • Canada
    4.5%
  • Denmark
    4.5%
  • Singapore
    4.4%
  • Switzerland
    4.3%
  • Hong Kong
    2.5%
  • Germany
    1.6%
  • South Africa
    1.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    59.4%
  • HKD
    13.4%
  • EUR
    6.2%
  • KRW
    4.8%
  • DKK
    4.5%
  • SGD
    4.4%
  • CHF
    4.3%
  • ZAR
    1.5%
  • CAD
    1.0%
  • GBP
    0.3%

Sector Exposure

  • Financials
    38.0%
  • Consumer Discretionary
    17.6%
  • Communications
    9.5%
  • Health Care
    8.7%
  • Technology
    6.5%
  • Materials
    4.4%
  • Energy
    1.0%
  • Industrials
    0.8%
  • Consumer Staples
    0.6%

Industry Exposure

  • Insurance
    14.0%
  • Banks
    13.9%
  • Media
    9.5%
  • Internet & Direct Marketing Retail
    7.2%
  • Health Care Providers & Services
    6.1%
  • Specialty Retail
    5.9%
  • Diversified Financial Services
    5.4%
  • Capital Markets
    4.8%
  • Communications Equipment
    3.8%
  • Hotels Restaurants & Leisure
    3.5%
  • Metals & Mining
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction Materials
    0.9%
  • Machinery
    0.8%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Internet & Direct Marketing Retail
    13.2%
  • Interactive Media & Services
    9.5%
  • Life & Health Insurance
    7.7%
  • Property & Casualty Insurance
    6.2%
  • Consumer Finance
    5.4%
  • Asset Management & Custody Banks
    4.8%
  • Communications Equipment
    3.8%
  • Casinos & Gaming
    3.5%
  • Precious Metals & Minerals
    3.5%
  • Managed Health Care
    3.2%
  • Health Care Services
    2.9%
  • Semiconductors
    2.7%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Construction Materials
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Agricultural Products
    0.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:DWLD) was last updated on 4/28/2024 by MarketBeat.com Staff

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