Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
47.23
+0.04 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
47.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

DFNL Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1COFCapital One Financial Corporation9.79%229,889
2USBU.S. Bancorp5.66%457,894
3BRK.BBerkshire Hathaway Inc.5.50%52,652
4FITBFifth Third Bancorp5.32%481,105
5PNCThe PNC Financial Services Group, Inc.4.85%99,188
6MKLMarkel Group Inc.4.81%11,301
7CBChubb Limited4.72%65,010
8WFCWells Fargo & Company4.64%262,447
9JPMJPMorgan Chase & Co.4.38%63,798
10SWX: BAERJulius Bär Gruppe AG4.34%246,929
11AXPAmerican Express Company3.58%51,260
12LLoews Corporation3.35%136,037
13RNRRenaissanceRe Holdings Ltd.3.26%47,342
14RKTRocket Companies, Inc.3.19%917,543
15BKThe Bank of New York Mellon Corporation2.84%95,156
16AMS: EXOExor N.V.2.74%153,680
17SGX: D05DBS Group Holdings Ltd2.69%271,194
18TFCTruist Financial Corporation2.56%227,069
19CPH: DANSKEDanske Bank A/S2.55%227,511
20BACBank of America Corporation2.37%204,273
21EGEverest Group, Ltd.2.33%30,550
22CHYMChime Financial, Inc.2.33%465,106
23NTBThe Bank of N.T. Butterfield & Son Limited1.98%159,171
24OSL: DNBDNB Bank ASA1.97%298,270
25STTState Street Corporation1.96%58,389
As of Apr 24, 2026