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Davis Select Financial Etf
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DFNL Holdings Information

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Last updated: September 25, 2026

Holdings Count
31
Total Assets
444.15M
Top 10 Percentage
56.12%
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

31 Holdings as of Sep 25, 2026
31 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.43%$46.18M―$123.03B-11.62%
17 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.36%$28.14M―$90.99B20.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
5.71%$25.29M―$47.85B13.65%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
5.59%$24.75M―$21.85B-8.88%
0 Buy
2 Hold
0 Sell
Hold
―
BRK.B
Berkshire Hathaway B
5.46%$24.15M―$973.16B1.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.91%$21.73M―$251.45B-2.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.56%$20.20M―$903.78B7.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.46%$19.76M―$129.54B20.32%
7 Buy
11 Hold
2 Sell
Hold
―
PNC
PNC Financial Services
4.35%$19.25M―$89.10B10.98%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.29%$18.97M―CHF14.69B31.58%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.85%Financial20.77%General2.56%Industrials0.82%Consumer Cyclical75.85%Financial
Financial
75.85%
General
20.77%
Industrials
2.56%
Consumer Cyclical
0.82%

Countries Breakdown

83.73%United States4.29%Switzerland3.35%Singapore3.35%Netherlands2.67%Denmark2.03%Norway0.59%Hong Kong83.73%United States
United States
83.73%
Switzerland
4.29%
Singapore
3.35%
Netherlands
3.35%
Denmark
2.67%
Norway
2.03%
Hong Kong
0.59%

Breakdown By Smart Score

11.11%Outperform1011.53%Outperform914.77%Outperform812.69%Neutral714.86%Neutral618.88%Neutral57.76%Neutral43.69%Underperform34.71%Underperform26
The weighted average smart score of the DFNL ETF is 6
10
11.11%
9
11.53%
8
14.77%
7
12.69%
6
14.86%
5
18.88%
4
7.76%
3
3.69%
2
4.71%
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, FITB.
    What is DFNL’s holding count?
    ETF DFNL’s is holdings 31 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 444.15M.
        What sector is DFNL most exposed to?
        DFNL is most exposed to 75.85% Financial of its holdings.
          How concentrated is DFNL?
          DFNL’s top 10 holdings represent 56.12% of the fund.
            What is DFNL’s average Smart Score?
            The weighted average Smart Score of DFNL is 6.
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