BATS | ETF
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 | 10.57% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.56% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.44% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 5.10% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 5.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.90% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.84% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 4.59% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.26% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.26% |
| AXP | American Express Company | Financial Services | Credit Services | 4.16% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 3.92% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 3.03% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.73% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 2.68% |
| CHYM | Chime Financial, Inc. Class A Common Stock | Technology | Software - Application | 2.66% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.60% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.48% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.46% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.44% |