Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
46.33
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open

DFNL Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1COFCapital One Financial Corporation8.63%188,113
2BRK.BBerkshire Hathaway Inc.5.84%51,211
3USBU.S. Bancorp5.69%445,332
4FITBFifth Third Bancorp5.49%467,905
5MKLMarkel Group Inc.5.31%10,993
6CBChubb Limited5.07%63,228
7PNCThe PNC Financial Services Group, Inc.4.87%96,471
8SWX: BAERJulius Bär Gruppe AG4.65%240,153
9WFCWells Fargo & Company4.51%230,803
10JPMJPMorgan Chase & Co.4.41%62,049
11AXPAmerican Express Company3.63%49,852
12LLoews Corporation3.49%132,308
13RNRRenaissanceRe Holdings Ltd.3.29%46,044
14AMS: EXOExor N.V.2.95%149,467
15SGX: D05DBS Group Holdings Ltd2.70%263,494
16CPH: DANSKEDanske Bank A/S2.61%221,274
17BKThe Bank of New York Mellon Corporation2.59%92,549
18TFCTruist Financial Corporation2.58%220,843
19CHYMChime Financial, Inc.2.44%452,346
20EGEverest Group, Ltd.2.36%29,714
21BACBank of America Corporation2.35%198,674
22RKTRocket Companies, Inc.2.26%580,981
23OSL: DNBDNB Bank ASA2.10%290,086
24NTBThe Bank of N.T. Butterfield & Son Limited1.86%154,804
25STTState Street Corporation1.69%56,783
As of Mar 3, 2026