DFNL ETF holdings
Davis Select Financial ETF (DFNL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Davis Select Financial ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 34.
- SEC series ID: Reported value S000055343.
| Snapshot field | Reported value |
|---|
| Fund | Davis Select Financial ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000055343 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COF | CAPITAL ONE FINANCIAL CORP | 9.3709851536% | 43,977,765.7 | 229,889 NS |
|---|
| USB | US BANCORP | 5.528325575% | 25,944,274.04 | 457,894 NS |
|---|
| MKL | MARKEL GROUP INC | 5.2728754012% | 20,030,683.47 | 11,301 NS |
|---|
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 5.2605947235% | 24,687,820.8 | 52,128 NS |
|---|
| FITB | FIFTH THIRD BANCORP | 5.2037158348% | 24,420,889.8 | 481,105 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP | 4.6662546907% | 21,898,600 | 98,200 NS |
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| WFC | WELLS FARGO + CO | 4.5985825998% | 21,581,016.81 | 262,447 NS |
|---|
| CB | CHUBB LTD | 4.4846584439% | 21,046,374 | 64,362 NS |
|---|
| BAER | JULIUS BAER GROUP LTD | 4.2817785794% | 20,094,264.59 | 244,465 NS |
|---|
| JPM | JPMORGAN CHASE + CO | 4.2157156737% | 19,784,233.26 | 63,162 NS |
|---|
| AXP | AMERICAN EXPRESS CO | 3.4933392641% | 16,394,141.4 | 50,748 NS |
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| L | LOEWS CORP | 3.2317323045% | 15,166,427.41 | 134,681 NS |
|---|
| RNR | RENAISSANCERE HOLDINGS LTD | 3.0657940456% | 14,387,683.9 | 46,870 NS |
|---|
| RKT | ROCKET COS INC CLASS A | 2.8299077859% | 13,280,676.42 | 908,391 NS |
|---|
| BK | BANK OF NEW YORK MELLON CORP | 2.6973803525% | 12,658,728.96 | 94,208 NS |
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| D05 | DBS GROUP HOLDINGS LTD | 2.6370981638% | 12,375,826.37 | 268,394 NS |
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| EXO | EXOR NV | 2.5431658428% | 11,935,004.67 | 152,148 NS |
|---|
| STONEX REPO | STONEX REPO | 2.5084320559% | 11,772,000 | 11,772,000 PA |
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| DANSKE | DANSKE BANK A/S | 2.4673922089% | 11,579,401.17 | 225,243 NS |
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| TFC | TRUIST FINANCIAL CORP | 2.4669780427% | 11,577,457.5 | 224,805 NS |
|---|
| BAC | BANK OF AMERICA CORP | 2.3037834677% | 10,811,590.02 | 202,237 NS |
|---|
| EG | EVEREST GROUP LTD | 2.2993029247% | 10,790,562.96 | 30,246 NS |
|---|
| CHYM | CHIME FINANCIAL INC CL A | 2.1448642692% | 10,065,786.76 | 460,466 NS |
|---|
| DNB | DNB BANK ASA | 1.9055066268% | 8,942,488.18 | 295,294 NS |
|---|
| STT | STATE STREET CORP | 1.8825846931% | 8,834,916.2 | 57,805 NS |
|---|
| NTB | BANK OF N.T. BUTTERFIELD+SON | 1.8619285158% | 8,737,977.35 | 157,583 NS |
|---|
| MTB | M + T BANK CORP | 1.4192634738% | 6,660,562.95 | 30,465 NS |
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| FISV | FISERV INC | 1.401123112% | 6,575,430.75 | 104,955 NS |
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| SCHW | SCHWAB (CHARLES) CORP | 1.0961913459% | 5,144,394.68 | 56,137 NS |
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| PRX | PROSUS NV | 1.0006472763% | 4,696,009.09 | 96,999 NS |
|---|
| Nomura Repo | Nomura Repo | 0.9056096022% | 4,250,000 | 4,250,000 PA |
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| 2318 | PING AN INSURANCE GROUP CO H | 0.7317584207% | 3,434,121.37 | 422,500 NS |
|---|
| MTRO | METRO BANK HOLDINGS PLC | 0.4666962941% | 2,190,192.38 | 1,071,866 NS |
|---|
| BREAN REPO | BREAN REPO | 0.4528048011% | 2,125,000 | 2,125,000 PA |
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