Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
47.19
+0.08 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed

DFNL Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation9.98%151,174
2BRK.BBerkshire Hathaway Inc.6.14%41,146
3MKLMarkel Group Inc.5.36%8,833
4JPMJPMorgan Chase & Co.5.35%58,952
5USBU.S. Bancorp5.24%357,841
6CPH: DANSKEDanske Bank A/S4.95%356,925
7FITBFifth Third Bancorp4.84%375,981
8WFCWells Fargo & Company4.79%188,274
9SGX: D05DBS Group Holdings Ltd4.70%381,994
10CBChubb Limited4.41%50,815
11PNCThe PNC Financial Services Group, Inc.4.40%77,713
12AXPAmerican Express Company4.26%40,049
13SWX: BAERJulius Bär Gruppe AG4.07%192,961
14BKThe Bank of New York Mellon Corporation3.51%106,353
15LLoews Corporation3.33%106,297
16RKTRocket Companies, Inc.2.72%466,841
17BACBank of America Corporation2.50%159,650
18TFCTruist Financial Corporation2.43%177,461
19CHYMChime Financial, Inc.2.34%363,482
20AMS: EXOExor N.V.1.92%78,332
21OSL: DNBDNB Bank ASA1.86%233,091
22RNRRenaissanceRe Holdings Ltd.1.86%23,763
23NTBThe Bank of N.T. Butterfield & Son Limited1.74%124,383
24STTState Street Corporation1.60%45,630
25AMS: PRXProsus N.V.1.37%76,585
As of Dec 2, 2025