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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

Compare
Holdings Count
32
Total Assets
456.37M
Top 10 Percentage
54.01%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jun 05, 2026
32 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.32%
$42.44M
―
$112.43B
-8.82%
13 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
5.62%
$25.59M
―
$86.45B
24.39%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
5.52%
$25.11M
―
$47.14B
31.97%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
5.50%
$25.01M
―
$22.76B
-7.38%
0 Buy
4 Hold
0 Sell
Hold
―
BRK.B
Berkshire Hathaway B
5.41%
$24.64M
―
$1.05T
-1.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.84%
$22.02M
―
$91.71B
27.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.74%
$21.58M
―
$250.75B
7.35%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.41%
$20.07M
―
CHF13.46B
24.56%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
4.39%
$19.99M
―
$126.55B
11.04%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.26%
$19.39M
―
$837.00B
17.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.99%Financial10.42%General2.58%Industrials1.01%Consumer Cyclical85.99%Financial
Financial
85.99%
General
10.42%
Industrials
2.58%
Consumer Cyclical
1.01%

Countries Breakdown

83.54%United States4.41%Switzerland3.50%Netherlands2.91%Singapore2.51%Denmark1.96%Norway0.67%Hong Kong0.51%United Kingdom83.54%United States
United States
83.54%
Switzerland
4.41%
Netherlands
3.50%
Singapore
2.91%
Denmark
2.51%
Norway
1.96%
Hong Kong
0.67%
United Kingdom
0.51%

Breakdown By Smart Score

7.27%Outperform109.28%Outperform910.28%Outperform88.66%Neutral722.52%Neutral612.29%Neutral519.56%Neutral47.08%Underperform33.06%Underperform16
The weighted average smart score of the DFNL ETF is 6
10
7.27%
9
9.28%
8
10.28%
7
8.66%
6
22.52%
5
12.29%
4
19.56%
3
7.08%
2
0.00%
1
3.06%

DFNL ETF News

See More DFNL News
See More DFNL News

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, USB, FITB.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 32 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 456.37M.
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