Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
45.53
-0.80 (-1.73%)
Mar 6, 2026, 4:00 PM EST - Market closed
DFNL Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 8.69% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.09% |
| 3 | USB | U.S. Bancorp | 5.71% |
| 4 | FITB | Fifth Third Bancorp | 5.42% |
| 5 | MKL | Markel Group Inc. | 5.28% |
| 6 | CB | Chubb Limited | 5.00% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.87% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.65% |
| 9 | WFC | Wells Fargo & Company | 4.51% |
| 10 | JPM | JPMorgan Chase & Co. | 4.33% |
| 11 | AXP | American Express Company | 3.64% |
| 12 | L | Loews Corporation | 3.46% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.26% |
| 14 | AMS: EXO | Exor N.V. | 2.96% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 2.70% |
| 16 | CPH: DANSKE | Danske Bank A/S | 2.65% |
| 17 | BK | The Bank of New York Mellon Corporation | 2.57% |
| 18 | TFC | Truist Financial Corporation | 2.55% |
| 19 | CHYM | Chime Financial, Inc. | 2.49% |
| 20 | BAC | Bank of America Corporation | 2.35% |
| 21 | EG | Everest Group, Ltd. | 2.35% |
| 22 | RKT | Rocket Companies, Inc. | 2.16% |
| 23 | OSL: DNB | DNB Bank ASA | 2.11% |
| 24 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.86% |
| 25 | STT | State Street Corporation | 1.69% |
As of Mar 5, 2026