DFNL
DFNL
About Davis Select Financial ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may...
About Davis Select Financial ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COF | Capital One Financial Corporation | 11.66% | 159.04K | $18.90M |
 USB | U.S. Bancorp | 7.52% | 264.11K | $12.19M |
 AXP | American Express Company | 5.74% | 77.64K | $9.30M |
 WFC | Wells Fargo & Company | 5.73% | 264.07K | $9.29M |
 PNC | The PNC Financial Services Group, Inc. | 5.01% | 54.23K | $8.12M |
 BAC | Bank of America Corporation | 4.76% | 242.84K | $7.71M |
 CB | Chubb Limited | 4.60% | 56.86K | $7.45M |
 JPM | JPMorgan Chase & Co. | 4.53% | 60.34K | $7.34M |
 MKL | Markel Corporation | 4.39% | 7.76K | $7.11M |
 BK | The Bank of New York Mellon Corporation | 4.14% | 170.15K | $6.71M |
 L | Loews Corporation | 3.98% | 146.22K | $6.45M |
 BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | 3.91% | 131.93K | $6.34M |
 SCHW | The Charles Schwab Corporation | 3.31% | 100.09K | $5.36M |
 NTB | The Bank of N.T. Butterfield & Son Limited | 2.59% | 139.03K | $4.20M |
 MTB | M&T Bank Corporation | 1.82% | 23.95K | $2.95M |
 TFC | Truist Financial Corporation | 1.60% | 56.35K | $2.59M |
 RKT | Rocket Companies, Inc. | 1.50% | 181.90K | $2.43M |
 STT | State Street Corporation | 1.03% | 25.14K | $1.67M |
 GLRE | Greenlight Capital Re, Ltd. | 0.46% | 112.64K | $745.47K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Denmark
Netherlands
Singapore
Norway
China
United KingdomSECTOR HOLDINGS
Financial Services Technology Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States Switzerland Bermuda Denmark Netherlands Singapore Norway China United KingdomHoldings (Top 20)
COF
Capital One Financial Corporation
USB
U.S. Bancorp
AXP
American Express Company
WFC
Wells Fargo & Company
PNC
The PNC Financial Services Group, Inc.
BAC
Bank of America Corporation
CB
Chubb Limited
JPM
JPMorgan Chase & Co.
MKL
Markel Corporation
BK
The Bank of New York Mellon Corporation
L
Loews Corporation
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
SCHW
The Charles Schwab Corporation
NTB
The Bank of N.T. Butterfield & Son Limited
MTB
M&T Bank Corporation
TFC
Truist Financial Corporation
RKT
Rocket Companies, Inc.
STT
State Street Corporation
GLRE
Greenlight Capital Re, Ltd.