Davis Select Financial ETF (DFNL)

DFNL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.65%	130,282
2	BRK.B	Berkshire Hathaway Inc.	7.11%	35,467
3	JPM	JPMorgan Chase & Co.	5.84%	58,952
4	MKL	Markel Group Inc.	5.60%	7,615
5	BK	The Bank of New York Mellon Corporation	5.33%	159,663
6	WFC	Wells Fargo & Company	5.11%	178,456
7	USB	U.S. Bancorp	5.08%	308,371
8	CB	Chubb Limited	4.94%	43,792
9	FITB	Fifth Third Bancorp	4.72%	323,991
10	SGX: D05	DBS Group Holdings Ltd	4.54%	349,494
11	CPH: DANSKE	Danske Bank A/S	4.42%	307,581
12	PNC	The PNC Financial Services Group, Inc.	4.36%	66,952
13	SWX: BAER	Julius Bär Gruppe AG	4.31%	166,273
14	AXP	American Express Company	3.82%	34,505
15	L	Loews Corporation	3.15%	91,588
16	AMS: EXO	Exor N.V.	2.51%	67,487
17	TFC	Truist Financial Corporation	2.36%	152,915
18	BAC	Bank of America Corporation	2.24%	137,582
19	RNR	RenaissanceRe Holdings Ltd.	2.00%	20,487
20	OSL: DNB	DNB Bank ASA	2.00%	200,850
21	RKT	Rocket Companies, Inc.	1.83%	402,284
22	NTB	The Bank of N.T. Butterfield & Son Limited	1.72%	107,187
23	STT	State Street Corporation	1.45%	39,321
24	MTB	M&T Bank Corporation	1.44%	20,713
25	SCHW	The Charles Schwab Corporation	1.26%	38,180
26	AMS: PRX	Prosus N.V.	1.25%	65,992
27	EG	Everest Group, Ltd.	0.84%	6,188
28	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.72%	305,500
29	LON: MTRO	Metro Bank Holdings PLC	0.42%	754,276

As of May 8, 2025