DFNL holdings — Davis Select Financial ETF
Davis Select Financial ETF (DFNL) held 34 positions with net assets of $480M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.3% of the fund, led by COF, USB, FITB.
DFNL top holdings
- COF CAPITAL ONE FINANCIAL CORP — 10.54% ($50.6M)
- USB US BANCORP — 6.33% ($30.4M)
- FITB FIFTH THIRD BANCORP — 5.96% ($28.6M)
- MKL MARKEL GROUP INC — 5.77% ($27.7M)
- BRK.B BERKSHIRE HATHAWAY INC CL B — 5.25% ($25.2M)
- WFC WELLS FARGO + CO — 4.77% ($22.9M)
- PNC PNC FINANCIAL SERVICES GROUP — 4.63% ($22.2M)
- CB CHUBB LTD — 4.45% ($21.3M)
- JPM JPMORGAN CHASE + CO — 4.38% ($21.0M)
- BAER JULIUS BAER GROUP LTD — 4.23% ($20.3M)
- AXP AMERICAN EXPRESS CO — 3.36% ($16.1M)
- L LOEWS CORP — 3.08% ($14.8M)
- D05 DBS GROUP HOLDINGS LTD — 3.04% ($14.6M)
- RNR RENAISSANCERE HOLDINGS LTD — 2.95% ($14.2M)
- DANSKE DANSKE BANK A/S — 2.55% ($12.2M)
- BAC BANK OF AMERICA CORP — 2.47% ($11.8M)
- EXO EXOR NV — 2.40% ($11.5M)
- BNY BANK OF NEW YORK MELLON CORP — 2.40% ($11.5M)
- RKT ROCKET COS INC CLASS A — 2.31% ($11.1M)
- TFC TRUIST FINANCIAL CORP — 2.30% ($11.0M)
- EG EVEREST GROUP LTD — 2.23% ($10.7M)
- STT STATE STREET CORP — 2.10% ($10.1M)
- CHYM CHIME FINANCIAL INC CL A — 2.08% ($10.00M)
- NTB BANK OF N.T. BUTTERFIELD+SON — 1.90% ($9.12M)
- DNB DNB BANK ASA — 1.87% ($8.98M)
What are DFNL's top 10 holdings?
COF (10.5%), USB (6.3%), FITB (6.0%), MKL (5.8%), BRK.B (5.3%), WFC (4.8%), PNC (4.6%), CB (4.4%), JPM (4.4%), BAER (4.2%).
How many stocks are in DFNL?
Davis Select Financial ETF reported 34 holdings as of July 31, 2026.