Davis Select Financial ETF

Fund Profile

Fund profile

Tickers

DFNL

Fund manager

Davis Fundamental ETF Trust

Total assets

$207.57 mm

Liabilities

$161.12 k

Net assets

$207.41 mm

Number of holdings

30.00

DFNL stock data

1M 3M 6M 1Y

30 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	18.27 mm	120.66 k shares	8.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.52 mm	33.12 k shares	7.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.03 mm	61.23 k shares	6.28	Common equity	Long	USA
MKL Markel Corporation	11.56 mm	7.05 k shares	5.57	Common equity	Long	USA
FITB Fifth Third Bancorp	11.28 mm	266.42 k shares	5.44	Common equity	Long	USA
CB Chubb Limited	11.18 mm	40.56 k shares	5.39	Common equity	Long	Switzerland
WFC Wells Fargo & Company	10.82 mm	182.37 k shares	5.22	Common equity	Long	USA
KIOR Kior Inc	10.71 mm	164.56 k shares	5.16	Common equity	Long	USA
USB U.S. Bancorp	10.02 mm	223.16 k shares	4.83	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.72 mm	53.66 k shares	4.69	Common equity	Long	USA
AXP American Express Company	9.34 mm	36.90 k shares	4.50	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	8.50 mm	310.29 k shares	4.10	Common equity	Long	Singapore
DANSKE BANK A/S	8.36 mm	273.40 k shares	4.03	Common equity	Long	Denmark
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	8.27 mm	151.18 k shares	3.99	Common equity	Long	Switzerland
L Loews Corporation	6.51 mm	81.41 k shares	3.14	Common equity	Long	USA
TFC Truist Financial Corporation	6.03 mm	134.91 k shares	2.91	Common equity	Long	USA
RKT Rocket Companies, Inc.	5.75 mm	354.92 k shares	2.77	Common equity	Long	USA
BAC Bank of America Corporation	4.93 mm	122.30 k shares	2.38	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.22 mm	18.21 k shares	2.04	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	3.69 mm	178.54 k shares	1.78	Common equity	Long	Norway
NTB The Bank of N.T. Butterfield & Son Limited	3.65 mm	95.28 k shares	1.76	Common equity	Long	USA
MTB M&T Bank Corporation	3.17 mm	18.41 k shares	1.53	Common equity	Long	USA
STT State Street Corporation	2.97 mm	34.96 k shares	1.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.21 mm	33.93 k shares	1.07	Common equity	Long	USA
EG Everest Group, Ltd.	2.16 mm	5.51 k shares	1.04	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	2.05 mm	58.66 k shares	0.99	Common equity	Long	Netherlands
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.18 mm	271.50 k shares	0.57	Common equity	Long	China
STONEX REPO REPO - 01Aug24	1.06 mm	1.06 mm principal	0.51	Repurchase agreement	Long	USA
NOMURA REPO REPO - 01Aug24	1.04 mm	1.04 mm principal	0.50	Repurchase agreement	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	724.53 k	1.06 mm shares	0.35	Common equity	Long	UK