Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
41.32
+0.05 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
DWLD Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 6.47% |
2 | AMS: PRX | Prosus N.V. | 5.19% |
3 | COF | Capital One Financial Corporation | 5.18% |
4 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.10% |
5 | CLV.DE | Trip.com Group Ltd ADR | 5.04% |
6 | MGM | MGM Resorts International | 4.42% |
7 | CPH: DANSKE | Danske Bank A/S | 4.22% |
8 | YMM | Full Truck Alliance Co. Ltd. | 4.11% |
9 | MKL | Markel Group Inc. | 3.88% |
10 | SWX: BAER | Julius Bär Gruppe AG | 3.87% |
11 | HKG: 3690 | Meituan | 3.87% |
12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.44% |
13 | TSN | Tyson Foods, Inc. | 2.97% |
14 | TSX: TOU | Tourmaline Oil Corp. | 2.78% |
15 | BRK.B | Berkshire Hathaway Inc. | 2.66% |
16 | CVS | CVS Health Corporation | 2.56% |
17 | SOLV | Solventum Corporation | 2.39% |
18 | APP | AppLovin Corporation | 2.38% |
19 | HKG: 1299 | AIA Group Limited | 2.28% |
20 | AMZN | Amazon.com, Inc. | 2.24% |
21 | LON: ENT | Entain Plc | 2.01% |
22 | GOOG | Alphabet Inc. | 2.01% |
23 | CTRA | Coterra Energy Inc. | 1.98% |
24 | NTES | NetEase, Inc. | 1.87% |
25 | VTRS | Viatris Inc. | 1.82% |
26 | TECK | Teck Resources Limited | 1.80% |
27 | JSE: NPN | Naspers Limited | 1.67% |
28 | SE | Sea Limited | 1.65% |
29 | USB | U.S. Bancorp | 1.51% |
30 | UNH | UnitedHealth Group Incorporated | 1.43% |
31 | AMAT | Applied Materials, Inc. | 1.42% |
32 | HUM | Humana Inc. | 1.40% |
33 | ETR: DHER | Delivery Hero SE | 1.05% |
34 | QSR | Restaurant Brands International Inc. | 0.87% |
35 | TYO: 8001 | ITOCHU Corporation | 0.85% |
36 | CPNG | Coupang, Inc. | 0.80% |
37 | LON: MTRO | Metro Bank Holdings PLC | 0.61% |
38 | KRX: 081660 | Misto Holdings Corp. | 0.15% |
39 | NOAH | Noah Holdings Limited | 0.03% |
As of Jun 25, 2025