DWLD
DWLD
About Davis Select Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing...
About Davis Select Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COF | Capital One Financial Corporation | 7.58% | 199.97K | $21.84M |
 GOOG | Alphabet Inc. | 6.61% | 11.72K | $19.04M |
 WFC | Wells Fargo & Company | 6.25% | 556.88K | $18.01M |
 EDU | New Oriental Education & Technology Group Inc. | 4.94% | 1.42M | $14.23M |
 BABA | Alibaba Group Holding Limited | 4.46% | 84.36K | $12.85M |
 JD | JD.com, Inc. | 3.19% | 185.39K | $9.19M |
 TAL | TAL Education Group | 3.11% | 238.39K | $8.96M |
 AMZN | Amazon.com, Inc. | 2.94% | 3.83K | $8.47M |
 AMAT | Applied Materials, Inc. | 2.78% | 92.65K | $8.01M |
 VTRS | Viatris Inc. | 2.59% | 713.39K | $7.46M |
 INTC | Intel Corp. | 2.54% | 188.68K | $7.32M |
 IAC | IAC Inc. | 2.16% | 38.12K | $6.22M |
 BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | 1.98% | 128.83K | $5.70M |
 NTB | The Bank of N.T. Butterfield & Son Limited | 1.61% | 167.36K | $4.64M |
 CI | Cigna Corporation | 1.38% | 21.49K | $3.98M |
 FWONK | Liberty Media Corporation | 1.13% | 106.71K | $3.26M |
 NOAH | Noah Holdings Limited | 1.00% | 96.39K | $2.88M |
 VRM | Vroom, Inc. | 0.94% | 101.64K | $2.71M |
 IQ | iQIYI, Inc. | 0.92% | 291.58K | $2.65M |
 FWONA | Formula One Group | 0.75% | 80.25K | $2.16M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Technology
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
China
Singapore
Netherlands
South Korea
Switzerland
Germany
United Kingdom
Taiwan
Hong Kong
Canada
Japan
South AfricaSECTOR HOLDINGS
Consumer Cyclical Financial Services Technology Communication Services Healthcare Consumer Defensive Energy Basic Materials Industrials Cash & OthersASSET ALLOCATION BY REGION
United States China Singapore Netherlands South Korea Switzerland Germany United Kingdom Taiwan Hong Kong Canada Japan South AfricaHoldings (Top 20)
COF
Capital One Financial Corporation
GOOG
Alphabet Inc.
WFC
Wells Fargo & Company
EDU
New Oriental Education & Technology Group Inc.
BABA
Alibaba Group Holding Limited
JD
JD.com, Inc.
TAL
TAL Education Group
AMZN
Amazon.com, Inc.
AMAT
Applied Materials, Inc.
VTRS
Viatris Inc.
INTC
Intel Corp.
IAC
IAC Inc.
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
NTB
The Bank of N.T. Butterfield & Son Limited
CI
Cigna Corporation
FWONK
Liberty Media Corporation
NOAH
Noah Holdings Limited
VRM
Vroom, Inc.
IQ
iQIYI, Inc.
FWONA
Formula One Group