DFNL ETF

DFNL ETF
$48.20
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COF is DFNL's largest holding at 10.56% of the fund as of Oct 1, 2026. DFNL is Davis Select Financial ETF.

Showing top 30 of 30 holdings · as of Oct 1, 2026
DFNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
10.56%		10.6%234,860$45.68MFinancialsBanks
2
USB
US BancorpFinancials · Banks
6.39%		16.9%481,931$27.64MFinancialsBanks
Sector and industry · Pro
3
FITB
Fifth Third Bancorp
5.73%		22.7%491,509$24.78M
4
MKL
Markel Group Inc
5.69%		28.4%14,261$24.62M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.53%		33.9%47,805$23.93M
6
WFC
Wells Fargo & Co.
4.91%		38.8%264,439$21.22M
7
JPM
JPMorgan Chase
4.60%		43.4%59,664$19.88M
8
CB
Chubb Ltd.
4.52%		47.9%59,016$19.55M
9
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
4.44%		52.4%224,137$19.22M
10
PNC
PNC Financial Services Group Inc.
4.40%		56.8%86,207$19.03M
11
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.43%		60.2%245,294$14.82M
12
AXP
American Express Co.
3.25%		63.5%46,524$14.05M
13
RNR
Renaissancere Holdings Limited
3.21%		66.7%42,976$13.88M
14
L
Loews Corp
3.00%		69.7%123,494$12.97M
15
CHYM
Chime Financial Inc Class A
2.62%		72.3%422,186$11.33M
16—Danske Bank A.s.
2.62%		74.9%206,532$11.31M
17
EXOR
Exor Nv
2.46%		77.4%139,509$10.64M
18
BNY
Bank Of New York Mellon Corp
2.37%		79.7%71,332$10.27M
19
EG
Everest Group Ltd
2.37%		82.1%27,738$10.23M
20
RKT
Rocket Companies Inc
2.31%		84.4%832,887$9.97M
21—Bank of America Corp.:
2.30%		86.7%185,440$9.96M
22
TFC
Truist Financial Corp.
2.21%		88.9%206,127$9.54M
23
STT
State Street Corp.
2.14%		91.1%52,987$9.25M
24
DNB
Dnb Bank Asa
2.01%		93.1%270,742$8.69M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.95%		95.0%144,482$8.43M
26
MTB
M&T Bank Corp
1.40%		96.4%27,924$6.07M
27—Schwab Strategic T
1.17%		97.6%51,484$5.06M
28
FISV
Fiserv, Inc. (United States)
1.01%		98.6%96,243$4.37M
29
PRX
Prosus N V
0.81%		99.4%88,947$3.48M
30—Ping An Insurance (group) Co. Of China Ltd Class H
0.59%		100.0%382,500$2.57M
Not reported for this fund: share changes.
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DFNL ETF All Holdings

DFNL holdings total 90 positions. The top 10 holdings account for 56.8% of the fund, led by Capital One Financial Corp. at 10.6%, US Bancorp at 6.4%, Fifth Third Bancorp at 5.7%.

DFNL portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 74.0%.

DFNL sectors provide a detailed breakdown. DFNL overlap shows how holdings compare to other funds in your portfolio.

Compare DFNL

DFNL vs SPYDFNL vs QQQDFNL vs VOODFNL vs VTIDFNL vs IVVDFNL vs SCHDDFNL vs VYMDFNL vs VXUS

DFNL ETF Holdings

30 of 90 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    10.56%
  • 2

    US Bancorp

    USBFinancials
    6.39%
  • 3

    Fifth Third Bancorp

    FITBFinancials
    5.73%
  • 4

    Markel Group Inc

    MKLFinancials
    5.69%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.53%
  • 6

    Wells Fargo & Co.

    WFCFinancials
    4.91%
  • 7

    Jpmorgan Chase

    JPMFinancials
    4.60%
  • 8

    Chubb Ltd.

    CBUnknown
    4.52%
  • 9

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.44%
  • 10

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.40%
  • 11

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.43%
  • 12

    American Express Co.

    AXPFinancials
    3.25%
  • 13

    Renaissancere Holdings Limited

    RNRFinancials
    3.21%
  • 14

    Loews Corp

    LIndustrials
    3.00%
  • 15

    Chime Financial Inc Class A

    CHYMFinancials
    2.62%
  • 16

    Danske Bank A.s.

    DANSKE:COUnknown
    2.62%
  • 17

    Exor Nv

    EXOR:ASUnknown
    2.46%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    2.37%
  • 19

    Everest Group Ltd Common Stock

    EGFinancials
    2.37%
  • 20

    Rocket Companies Inc

    RKTFinancials
    2.31%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    2.30%
  • 22

    Truist Financial Corp.

    TFCFinancials
    2.21%
  • 23

    State Street Corp.

    STTFinancials
    2.14%
  • 24

    Dnb Bank Asa

    DNB:OSUnknown
    2.01%
  • 25

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    1.95%
  • 26

    M&T Bank Corp

    MTBFinancials
    1.40%
  • 27

    Schwab Strategic T

    SCHWFinancials
    1.17%
  • 28

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.01%
  • 29

    Prosus N V

    PRX:ASUnknown
    0.81%
  • 30

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.59%