Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
43.76
-0.53 (-1.20%)
Aug 15, 2025, 4:00 PM - Market closed
DFNL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.25% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.14% |
| 3 | JPM | JPMorgan Chase & Co. | 6.00% |
| 4 | MKL | Markel Group Inc. | 5.42% |
| 5 | USB | U.S. Bancorp | 5.21% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 5.09% |
| 7 | FITB | Fifth Third Bancorp | 5.05% |
| 8 | WFC | Wells Fargo & Company | 4.87% |
| 9 | CPH: DANSKE | Danske Bank A/S | 4.75% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 4.70% |
| 11 | CB | Chubb Limited | 4.37% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 4.32% |
| 13 | AXP | American Express Company | 3.84% |
| 14 | BK | The Bank of New York Mellon Corporation | 3.39% |
| 15 | L | Loews Corporation | 3.17% |
| 16 | RKT | Rocket Companies, Inc. | 2.86% |
| 17 | TFC | Truist Financial Corporation | 2.48% |
| 18 | AMS: EXO | Exor N.V. | 2.47% |
| 19 | BAC | Bank of America Corporation | 2.36% |
| 20 | OSL: DNB | DNB Bank ASA | 1.91% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.81% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.76% |
| 23 | STT | State Street Corporation | 1.59% |
| 24 | AMS: PRX | Prosus N.V. | 1.47% |
| 25 | MTB | M&T Bank Corporation | 1.45% |
As of Aug 13, 2025