DFNL
Davis Select Financial ETF
1 year +15.1%Every component of DFNL and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| COFCapital One Financial Corporation · United States | 10.91% | Financial Services | |
| USBU.S. Bancorp · United States | 6.56% | Financial Services | |
| MKLMarkel Corporation · United States | 6.27% | Financial Services | |
| BRK-BBerkshire Hathaway Inc · United States | 5.90% | Financial Services | |
| FITBFifth Third Bancorp · United States | 5.54% | Financial Services | |
| WFCWells Fargo & Company · United States | 5.21% | Financial Services | |
| JPMJPMorgan Chase & Co · United States | 4.65% | Financial Services | |
| CBChubb Ltd · United States | 4.60% | Financial Services | |
| BAERJulius Baer Gruppe AG · Switzerland | 4.55% | Financial Services | |
| PNCPNC Financial Services Group Inc · United States | 4.22% | Financial Services | |
| RNRRenaissancere Holdings Ltd · United States | 3.38% | Financial Services | |
| D05DBS Group Holdings Ltd · Singapore | 3.32% | Financial Services | |
| AXPAmerican Express Company · United States | 3.01% | Financial Services | |
| LLoews Corp · United States | 2.98% | Financial Services | |
| CHYMChime Financial, Inc. Class A Common Stock · United States | 2.97% | Technology | |
| EXOExor N.V. · Italy | 2.53% | Financial | |
| DANSKEDanske Bank A/S · Denmark | 2.47% | Financial Services | |
| EGEverest Group Ltd · United States | 2.37% | Financial Services | |
| TFCTruist Financial Corp · United States | 2.28% | Financial Services | |
| BKThe Bank of New York Mellon Corporation · United States | 2.25% | Financial Services | |
| 0O84DnB Bank ASA · United Kingdom | 2.04% | Financial Services | |
| BACBank of America Corp · United States | 2.04% | Financial Services | |
| STTState Street Corp · United States | 2.00% | Financial Services | |
| RKTRocket Companies Inc · United States | 1.99% | Financial Services | |
| NTBBank of N.T. Butterfield & Son Ltd · United States | 1.93% | Financial Services | |
| MTBM&T Bank Corporation · United States | 1.34% | Financial Services | |
| SCHWCharles Schwab Corp · United States | 1.07% | Financial Services | |
| FIFiserv, Inc. · United States | 1.00% | Technology | |
| PRXProsus N.V. · Netherlands | 0.78% | Consumer Cyclical | |
| 2318Ping An Insurance · Hong Kong | 0.36% | Financial Services |
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.