Davis Select Financial ETF (DFNL) Holdings
DFNL holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 57.5% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- COF 10.29% Capital One Financial Corporation
- Annual turnover
- 6.8% of the portfolio traded
All DFNL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | Financial Services | 10.29% | $45.7M | $123.76B | 13.0 |
| 2 | USB | U.S. Bancorp | Financial Services | 6.69% | $29.7M | $91.50B | 11.4 |
| 3 | MKL | Markel Corporation | Financial Services | 6.29% | $28.0M | $22.92B | 10.2 |
| 4 | FITB | Fifth Third Bancorp | Financial Services | 5.91% | $26.3M | $45.68B | 17.0 |
| 5 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 5.62% | $25.0M | $1.14T | 13.4 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 5.00% | $22.2M | $251.75B | 11.8 |
| 7 | CB | Chubb Limited | Financial Services | 4.92% | $21.8M | $138.81B | 12.7 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 4.33% | $19.2M | $902.16B | 14.2 |
| 9 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 4.31% | $19.1M | $86.73B | 11.6 |
| 10 | BAER | Julius Baer Gruppe AG | Financial Services | 4.17% | $18.5M | — | — |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 3.50% | $15.5M | $14.59B | 6.1 |
| 12 | L | Loews Corporation | Financial Services | 3.22% | $14.3M | $22.59B | 13.5 |
| 13 | D05 | DBS Group Holdings Ltd | Financial Services | 3.17% | $14.1M | — | — |
| 14 | AXP | American Express Company | Financial Services | 3.03% | $13.5M | $211.77B | 19.0 |
| 15 | CHYM | Chime Financial, Inc. | Technology | 2.78% | $12.3M | $11.23B | 33.7 |
| 16 | EXO | Exor N.V. | Financial | 2.50% | $11.1M | — | — |
| 17 | EG | Everest Group, Ltd. | Financial Services | 2.48% | $11.0M | $14.92B | 8.2 |
| 18 | DANSKE | Danske Bank A/S | Financial Services | 2.41% | $10.7M | — | — |
| 19 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.30% | $10.2M | $97.23B | 15.9 |
| 20 | RKT | Rocket Companies, Inc. | Financial Services | 2.18% | $9.7M | $30.53B | — |
| 21 | TFC | Truist Financial Corporation | Financial Services | 2.17% | $9.7M | $57.50B | 10.8 |
| 22 | 0O84 | DnB Bank ASA | Financial Services | 2.11% | $9.4M | — | — |
| 23 | BAC | Bank of America Corporation | Financial Services | 2.10% | $9.3M | $358.24B | 12.2 |
| 24 | STT | State Street Corporation | Financial Services | 1.98% | $8.8M | $45.52B | 13.5 |
| 25 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 1.98% | $8.8M | $2.31B | 10.3 |
| 26 | MTB | M&T Bank Corporation | Financial Services | 1.32% | $5.9M | $31.09B | 11.4 |
| 27 | FISV | Fiserv, Inc. | Technology | 1.12% | $5.0M | $25.29B | 9.1 |
| 28 | SCHW | The Charles Schwab Corporation | Financial Services | 1.10% | $4.9M | $159.03B | 15.7 |
| 29 | PRX | Prosus N.V. | Consumer Cyclical | 0.68% | $3.0M | — | — |
| 30 | 2318 | Ping An Insurance | Financial Services | 0.36% | $1.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($444.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFNL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 92.9% | 26 | COF, USB, MKL |
| Technology | 3.9% | 2 | CHYM, FISV |
| Financial | 2.5% | 1 | EXO |
| Consumer Cyclical | 0.7% | 1 | PRX |
Sum of the weights of the holdings in each sector.
DFNL top industries
DFNL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 7.0% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 5.3% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.7% | 22 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFNL portfolio
Davis Select Financial ETF holds 30 positions. The ten largest make up 57.5% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Capital One Financial Corporation (10.29%), U.S. Bancorp (6.69%), Markel Corporation (6.29%), Fifth Third Bancorp (5.91%), Berkshire Hathaway Inc. (5.62%).
By sector, Financial Services is 92.9%, Technology is 3.9%, Financial is 2.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFNL chart, DFNL performance, DFNL dividends, DFNL valuation, DFNL overview.
DFNL holdings FAQ
How many holdings does DFNL have?
DFNL holds 30 positions as of October 25, 2026.
What are the top 10 holdings of DFNL?
The ten largest holdings are Capital One Financial Corporation (10.29%), U.S. Bancorp (6.69%), Markel Corporation (6.29%), Fifth Third Bancorp (5.91%), Berkshire Hathaway Inc. (5.62%), Wells Fargo & Company (5.00%), Chubb Limited (4.92%), JPMorgan Chase & Co. (4.33%), The PNC Financial Services Group, Inc. (4.31%), Julius Baer Gruppe AG (4.17%). Together they are 57.5% of the fund.
What percentage of DFNL is Capital One Financial Corporation?
Capital One Financial Corporation is the largest holding at 10.29% of net assets, about $45.7M of the fund's $444.4M.
Which sector is the largest in DFNL?
Financial Services is the largest sector at 92.9%, followed by Technology (3.9%) and Financial (2.5%), based on the sectors of the individual holdings.
How concentrated is DFNL?
The top 10 holdings are 57.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFNL behaves like a portfolio of about 22 equally weighted stocks.