Davis Select Financial ETF

Fund Profile

Fund profile

Tickers

DFNL

Fund manager

Davis Fundamental ETF Trust

Total assets

$223.99 mm

Liabilities

$171.50 k

Net assets

$223.82 mm

Number of holdings

30.00

DFNL stock data

1M 3M 6M 1Y

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	19.98 mm	122.73 k shares	8.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.19 mm	33.68 k shares	6.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.59 mm	61.23 k shares	6.07	Common equity	Long	USA
KIOR Kior Inc	12.40 mm	164.56 k shares	5.54	Common equity	Long	USA
WFC Wells Fargo & Company	11.94 mm	183.93 k shares	5.33	Common equity	Long	USA
FITB Fifth Third Bancorp	11.84 mm	270.97 k shares	5.29	Common equity	Long	USA
CB Chubb Limited	11.65 mm	41.25 k shares	5.21	Common equity	Long	Switzerland
MKL Markel Corporation	11.06 mm	7.17 k shares	4.94	Common equity	Long	USA
USB U.S. Bancorp	10.96 mm	226.97 k shares	4.90	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.36 mm	55.05 k shares	4.63	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	9.46 mm	155.09 k shares	4.22	Common equity	Long	Switzerland
DBS GROUP HOLDINGS LTD	9.23 mm	318.39 k shares	4.12	Common equity	Long	Singapore
AXP American Express Company	8.50 mm	31.47 k shares	3.80	Common equity	Long	USA
DANSKE BANK A/S	8.29 mm	280.48 k shares	3.71	Common equity	Long	Denmark
L Loews Corporation	6.59 mm	83.52 k shares	2.95	Common equity	Long	USA
TFC Truist Financial Corporation	5.96 mm	138.40 k shares	2.66	Common equity	Long	USA
RKT Rocket Companies, Inc.	5.86 mm	364.10 k shares	2.62	Common equity	Long	USA
BAC Bank of America Corporation	5.25 mm	125.46 k shares	2.34	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.90 mm	18.68 k shares	2.19	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	3.80 mm	183.15 k shares	1.70	Common equity	Long	Norway
MTB M&T Bank Corporation	3.68 mm	18.88 k shares	1.64	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	3.57 mm	97.75 k shares	1.60	Common equity	Long	USA
STONEX REPO REPO - 01Nov24	3.44 mm	3.44 mm principal	1.54	Repurchase agreement	Long	USA
STT State Street Corporation	3.33 mm	35.86 k shares	1.49	Common equity	Long	USA
Nomura Repo REPO - 01Nov24	2.63 mm	2.63 mm principal	1.17	Repurchase agreement	Long	USA
PROSUS NV COMMON STOCK EUR.05	2.54 mm	60.17 k shares	1.13	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	2.47 mm	34.81 k shares	1.10	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.01 mm	5.65 k shares	0.90	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.71 mm	276.50 k shares	0.77	Common equity	Long	China
METRO BANK HOLDINGS PLC COMMON STOCK	1.10 mm	1.09 mm shares	0.49	Common equity	Long	UK