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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

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Holdings Count
32
Total Assets
445.75M
Top 10 Percentage
56.11%
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 24, 2026
32 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.11%$45.82M―$121.85B-2.66%
14 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.11%$27.71M―$93.22B34.11%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
MKL
Markel Corporation
5.88%$26.64M―$23.70B-5.61%
0 Buy
2 Hold
0 Sell
Hold
―
FITB
Fifth Third
5.85%$26.50M―$49.55B36.09%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.36%$24.27M―$1.06T2.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.91%$22.25M―$257.45B6.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.89%$22.14M―$95.84B31.45%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.46%$20.19M―$128.81B18.19%
6 Buy
8 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.40%$19.94M―$895.33B16.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.16%$18.84M―CHF13.54B23.57%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.13%Financial9.66%General2.36%Industrials0.86%Consumer Cyclical87.13%Financial
Financial
87.13%
General
9.66%
Industrials
2.36%
Consumer Cyclical
0.86%

Countries Breakdown

84.35%United States4.16%Switzerland3.18%Netherlands2.86%Singapore2.50%Denmark1.86%Norway0.61%Hong Kong0.49%United Kingdom84.35%United States
United States
84.35%
Switzerland
4.16%
Netherlands
3.18%
Singapore
2.86%
Denmark
2.50%
Norway
1.86%
Hong Kong
0.61%
United Kingdom
0.49%

Breakdown By Smart Score

2.80%Outperform108.59%Outperform912.83%Outperform830.16%Neutral75.96%Neutral628.16%Neutral54.76%Neutral46.74%Underperform36
The weighted average smart score of the DFNL ETF is 6
10
2.80%
9
8.59%
8
12.83%
7
30.16%
6
5.96%
5
28.16%
4
4.76%
3
6.74%
2
0.00%
1
0.00%

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, MKL.
    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 445.75M.
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