Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
49.30
+0.30 (0.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DFNL Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 10.45% |
| 2 | USB | U.S. Bancorp | 6.24% |
| 3 | MKL | Markel Group Inc. | 6.02% |
| 4 | FITB | Fifth Third Bancorp | 6.00% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 5.38% |
| 6 | WFC | Wells Fargo & Company | 5.02% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 4.92% |
| 8 | CB | Chubb Limited | 4.50% |
| 9 | JPM | JPMorgan Chase & Co. | 4.39% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.11% |
| 11 | AXP | American Express Company | 3.63% |
| 12 | L | Loews Corporation | 3.14% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 3.03% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 2.85% |
| 15 | BNY | The Bank of New York Mellon Corporation | 2.82% |
| 16 | RKT | Rocket Companies, Inc. | 2.79% |
| 17 | CPH: DANSKE | Danske Bank A/S | 2.47% |
| 18 | BAC | Bank of America Corporation | 2.44% |
| 19 | AMS: EXO | Exor N.V. | 2.35% |
| 20 | TFC | Truist Financial Corporation | 2.33% |
| 21 | EG | Everest Group, Ltd. | 2.18% |
| 22 | STT | State Street Corporation | 2.04% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.93% |
| 24 | OSL: DNB | DNB Bank ASA | 1.83% |
| 25 | CHYM | Chime Financial, Inc. | 1.67% |
As of Jun 24, 2026