Davis Select Financial ETF (DFNL): ETF
ETF traded on BATS under symbol DFNL. Quoted in usd.
Davis Select Financial ETF
+1.44%$51.18
BATS:DFNLEquity
AUM $453.21M·YTD --·Yield --
BATS:DFNL$51.18+1.44%AUM $453.21MTop Holdings
57.5% of portfolio in top 10 holdings
Concentrated in Financial Services (95.1%)
Performance:
 | COF Capital One Financial Corp. | +3.09% | 227.7K | |
 | USB U.S. Bancorp | +3.77% | 481.9K | |
 | MKL Markel Group Inc. | +11.55% | 14.1K | |
 | BRK-B Berkshire Hathaway Inc., Class B | -- | 47.1K | |
 | FITB Fifth Third Bancorp | +4.00% | 484.8K | |
 | WFC Wells Fargo & Co. | +2.98% | 264.4K | |
 | CB Chubb Ltd. | +9.22% | 58.2K | |
 | JPM JPMorgan Chase & Co. | +0.97% | 58.8K | |
 | PNC PNC Financial Services Group, Inc. | +2.37% | 85.0K | |
Julius Baer Group Ltd. Other | -- | 221.1K | ||
 | RNR RenaissanceRe Holdings Ltd | +7.07% | 42.4K | |
 | AXP American Express Co. | +5.40% | 43.2K | |
 | L Loews Corp. | +3.05% | 121.8K | |
DBS Group Holdings Ltd. Other | -- | 241.9K | ||
 | CHYM Chime Financial, Inc., Class A | +13.31% | 416.4K | |
 | RKT Rocket Companies, Inc., Class A | +29.94% | 787.7K | |
 | RE Everest Group, Ltd. | +0.67% | 27.4K | |
 | EXO.AS Exor N.V. | -- | 137.6K | |
 | DANSKE.CO Danske Bank A/S | -- | 203.7K | |
 | TFC Truist Financial Corp. | +6.77% | 202.7K | |
 | BNY Bank of New York Mellon Corp. | +2.78% | 67.3K | |
 | DNB.OL DNB Bank ASA | -- | 267.0K | |
 | STT State Street Corp. | -5.80% | 52.3K | |
 | BAC Bank of America Corp. | -8.63% | 174.9K | |
 | NTB Bank of N.T. Butterfield & Son Ltd. | -6.92% | 142.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 95.09% |
| Technology | 4.15% |
| Consumer Cyclical | 0.77% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.93% |
| Switzerland | 8.94% |
| Netherlands | 3.28% |
| Singapore | 2.98% |
| Denmark | 2.42% |
| Norway | 2.08% |
| China | 0.37% |