Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
42.70
+0.04 (0.09%)
Jun 27, 2025, 4:00 PM - Market closed
DFNL Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.05% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.30% |
| 3 | JPM | JPMorgan Chase & Co. | 6.12% |
| 4 | MKL | Markel Group Inc. | 5.57% |
| 5 | BK | The Bank of New York Mellon Corporation | 5.17% |
| 6 | USB | U.S. Bancorp | 5.15% |
| 7 | WFC | Wells Fargo & Company | 5.13% |
| 8 | FITB | Fifth Third Bancorp | 4.92% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 4.55% |
| 10 | CB | Chubb Limited | 4.55% |
| 11 | CPH: DANSKE | Danske Bank A/S | 4.51% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 4.48% |
| 13 | SWX: BAER | Julius Bär Gruppe AG | 4.06% |
| 14 | AXP | American Express Company | 3.94% |
| 15 | L | Loews Corporation | 3.02% |
| 16 | AMS: EXO | Exor N.V. | 2.41% |
| 17 | BAC | Bank of America Corporation | 2.39% |
| 18 | TFC | Truist Financial Corporation | 2.38% |
| 19 | RKT | Rocket Companies, Inc. | 2.14% |
| 20 | OSL: DNB | DNB Bank ASA | 2.01% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.81% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.76% |
| 23 | STT | State Street Corporation | 1.52% |
| 24 | MTB | M&T Bank Corporation | 1.47% |
| 25 | AMS: PRX | Prosus N.V. | 1.36% |
| 26 | SCHW | The Charles Schwab Corporation | 1.25% |
| 27 | EG | Everest Group, Ltd. | 0.77% |
| 28 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.73% |
| 29 | LON: MTRO | Metro Bank Holdings PLC | 0.48% |
| 30 | CHYM | Chime Financial, Inc. | 0.00% |
As of Jun 26, 2025