DFNL Davis Select Financial ETF

55

BATS | ETF

Price
$42.67
Decreased by -0.90%
Dollar volume (20D)
468.32 K
ADR%
0.94
Financial Services - 96.16%Industrials - 2.43%Communication Services - 1.41%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 96.16%
Industrials - 2.43%
Communication Services - 1.41%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector.

The fund's portfolio generally contains between 15 and 35 companies.

It invests, principally, in common stocks.

The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
COF Capital One Financial Corporation Financial Services Credit Services 10.21%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 6.34%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 6.23%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 5.55%
USB U.S. Bancorp Financial Services Banks - Regional 5.12%
WFC Wells Fargo & Company Financial Services Banks - Diversified 5.07%
FITB Fifth Third Bancorp Financial Services Banks - Regional 5.01%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 4.84%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 4.70%
DANSKE Danske Bank A/S Financial Services Banks - Regional 4.60%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 4.42%
BAER Julius Baer Gruppe AG Financial Services Asset Management 4.24%
AXP American Express Company Financial Services Credit Services 3.84%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 3.46%
L Loews Corp Financial Services Insurance - Property & Casualty 3.12%
RKT Rocket Companies Inc Financial Services Mortgage Finance 2.51%
TFC Truist Financial Corp Financial Services Banks - Regional 2.48%
EXO Exor N.V. Financial Diversified Financial Services 2.45%
BAC Bank of America Corp Financial Services Banks - Diversified 2.37%
0O84 DnB Bank ASA 1.91%
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