Total Holdings
31
Portfolio diversification across 31 positions
DFNL
(BATS)Davis Select Financial ETF
$49.30-- (--)
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DFNL ETF Holdings: Davis Select Financial ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$458.17M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Davis
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Capital One Financial Corporation | Stock | 10.20% |
| 2 |  | U.S. Bancorp | Stock | 6.03% |
| 3 |  | Markel Group Inc. | Stock | 5.90% |
| 4 |  | Fifth Third Bancorp | Stock | 5.81% |
| 5 |  | Berkshire Hathaway Inc | Stock | 5.56% |
| 6 |  | Wells Fargo & Company | Stock | 4.97% |
| 7 |  | The PNC Financial Services Group, Inc | Stock | 4.88% |
| 8 |  | Chubb Limited | Stock | 4.51% |
| 9 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 4.51% |
| 10 |  | JPMorgan Chase & Co. | Stock | 4.31% |
| 11 |  | American Express Company | Stock | 3.64% |
| 12 |  | Loews Corporation | Stock | 3.13% |
| 13 |  | RenaissanceRe Holdings Ltd. | Stock | 2.98% |
| 14 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.97% |
| 15 |  | Rocket Companies Inc | Stock | 2.96% |
| 16 | B BK | The Bank of New York Mellon Corporation | Stock | 2.95% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 2.87% |
| 18 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.83% |
| 19 | C CO:DANSKE | Danske Bank A/S | Stock | 2.67% |
| 20 | C CPH:DANSKE | Danske Bank A/S | Stock | 2.54% |
| 21 | A AMS:EXO | Exor N.V. | Stock | 2.52% |
| 22 |  | Truist Financial Corporation | Stock | 2.44% |
| 23 |  | Bank of America Corporation | Stock | 2.41% |
| 24 |  | EG | Stock | 2.20% |
| 25 |  | State Street Corporation | Stock | 2.07% |
| 26 | L LSE:0O84 | DnB Bank ASA | Stock | 2.06% |
| 27 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 2.00% |
| 28 |  | Chime Financial, Inc. | Stock | 1.93% |
| 29 | O OSL:DNB | DNB Bank ASA | Stock | 1.91% |
| 30 |  | M&T Bank Corporation | Stock | 1.48% |
| 31 | F FI | Fiserv Inc | Stock | 1.33% |
| 32 |  | The Charles Schwab Corporation | Stock | 1.10% |
| 33 | A AMS:PRX | Prosus | Stock | 0.99% |
| 34 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.73% |
| 35 | P PINK:MTRBF | Metro Bank Holdings PLC | Stock | 0.56% |
Frequently Asked Questions About Davis Select Financial ETF Holdings
What are the top holdings in DFNL?
Davis Select Financial ETF (DFNL) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFNL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFNL's holdings table to analyze concentration risk.
What is DFNL's sector allocation?
The Sector Allocation chart shows how DFNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFNL invest in?
DFNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFNL ETF?
DFNL's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.