Total Holdings
31
Portfolio diversification across 31 positions
DFNL
(BATS)Davis Select Financial ETF
$48.31-- (--)
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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
$473.53M
Total fund assets
Expense Ratio
0.63%
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 33 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 | 10.50% |
| 2 |  | U.S. Bancorp | Stock | 5.87% |
| 3 |  | Berkshire Hathaway Inc. | Stock | 5.73% |
| 4 |  | Fifth Third Bancorp | Stock | 5.62% |
| 5 |  | Markel Corporation | Stock | 5.20% |
| 6 |  | The PNC Financial Services Group, Inc. | Stock | 5.09% |
| 7 |  | Wells Fargo & Company | Stock | 4.80% |
| 8 |  | JPMorgan Chase & Co | Stock | 4.73% |
| 9 |  | Chubb Limited | Stock | 4.62% |
| 10 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 4.61% |
| 11 |  | American Express Company | Stock | 4.16% |
| 12 | C CO:DANSKE | Danske Bank A/S | Stock | 3.69% |
| 13 |  | Loews Corporation | Stock | 3.21% |
| 14 |  | RenaissanceRe Holdings Ltd. | Stock | 3.07% |
| 15 | A AMS:EXO | Exor N.V. | Stock | 2.80% |
| 16 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.73% |
| 17 |  | Rocket Companies Inc | Stock | 2.72% |
| 18 |  | Chime Financial, Inc. | Stock | 2.71% |
| 19 |  | Truist Financial Corporation | Stock | 2.70% |
| 20 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.64% |
| 21 | C CPH:DANSKE | Danske Bank A/S | Stock | 2.58% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 2.49% |
| 23 |  | Bank of America Corporation | Stock | 2.44% |
| 24 |  | Everest Group, Ltd. | Stock | 2.20% |
| 25 | O OSL:DNB | DNB Bank ASA | Stock | 1.94% |
| 26 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 1.80% |
| 27 |  | State Street Corporation | Stock | 1.66% |
| 28 | F FI | Fiserv Inc | Stock | 1.56% |
| 29 |  | M&T Bank Corporation | Stock | 1.38% |
| 30 | A AMS:PRX | Prosus | Stock | 1.33% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.24% |
| 32 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.86% |
| 33 | P PINK:MTRBF | Metro Bank Holdings PLC | Stock | 0.39% |