DWLD Davis Select Worldwide ETF

76

BATS | ETF

Price
$43.41
Decreased by -0.69%
Dollar volume (20D)
1.05 M
ADR%
0.83
Financial Services - 28.47%Consumer Cyclicals - 22.24%Communication Services - 20.46%Technology - 9.93%Healthcare - 8.94%Energy - 4.13%Consumer Defensive - 3.46%Basic Materials - 1.48%Industrials - 0.87%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 28.47%
Consumer Cyclicals - 22.24%
Communication Services - 20.46%
Technology - 9.93%
Healthcare - 8.94%
Energy - 4.13%
Consumer Defensive - 3.46%
Basic Materials - 1.48%
Industrials - 0.87%
Real Estate - 0.00%
Utilities - 0.00%

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets.

It will invest significantly in issuers (i) organized or located outside of theU. S.; (ii) whose primary trading market is located outside theU. S.; or (iii) doing a substantial amount of business outside theU. S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside theU. S. or has at least 50% of its assets outside theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 6.32%
2318 Ping An Insurance Financial Services Insurance - Life 5.40%
PRX Prosus N.V. Communication Services Internet Content & Information 5.30%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 5.06%
COF Capital One Financial Corporation Financial Services Credit Services 4.94%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 4.91%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 4.43%
DANSKE Danske Bank A/S Financial Services Banks - Regional 4.21%
BAER Julius Baer Gruppe AG Financial Services Asset Management 4.04%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 3.64%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.62%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.42%
3690 Meituan Consumer Cyclical Internet Retail 3.24%
APP Applovin Corp Communication Services Advertising Agencies 2.75%
CVS CVS Health Corp Healthcare Healthcare Plans 2.59%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.50%
TOU Tourmaline Oil Corp. Energy Oil & Gas E&P 2.29%
1299 AIA Group Ltd Financial Services Insurance - Life 2.21%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.19%
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