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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

Compare
Holdings Count
32
Total Assets
480.22M
Top 10 Percentage
56.77%
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 Jul 30, 2026
32 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.59%$51.39M―$130.31B-2.93%
18 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.40%$31.05M―$100.38B39.72%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
6.17%$29.96M―$25.52B0.33%
0 Buy
1 Hold
0 Sell
Hold
―
FITB
Fifth Third
6.03%$29.27M―$52.38B36.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
5.20%$25.23M―$994.30B6.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.73%$22.97M―$265.84B2.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.60%$22.35M―$100.39B30.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.55%$22.10M―$140.99B36.03%
7 Buy
11 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.39%$21.32M―$957.42B15.04%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.10%$19.89M―CHF14.46B25.72%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.29%Financial11.52%General2.36%Industrials0.84%Consumer Cyclical85.29%Financial
Financial
85.29%
General
11.52%
Industrials
2.36%
Consumer Cyclical
0.84%

Countries Breakdown

84.71%United States4.10%Switzerland3.17%Netherlands2.98%Singapore2.42%Denmark1.78%Norway0.59%Hong Kong0.25%United Kingdom84.71%United States
United States
84.71%
Switzerland
4.10%
Netherlands
3.17%
Singapore
2.98%
Denmark
2.42%
Norway
1.78%
Hong Kong
0.59%
United Kingdom
0.25%

Breakdown By Smart Score

6.88%Outperform1012.78%Outperform913.65%Outperform86.95%Neutral718.81%Neutral633.14%Neutral52.68%Neutral42.29%Underperform32.82%Underperform26
The weighted average smart score of the DFNL ETF is 6
10
6.88%
9
12.78%
8
13.65%
7
6.95%
6
18.81%
5
33.14%
4
2.68%
3
2.29%
2
2.82%
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 DFNL’s holding count?
    ETF DFNL’s is holdings 32 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 480.22M.
        What sector is DFNL most exposed to?
        DFNL is most exposed to 85.29% Financial of its holdings.
          How concentrated is DFNL?
          DFNL’s top 10 holdings represent 56.77% of the fund.
            What is DFNL’s average Smart Score?
            The weighted average Smart Score of DFNL is 6.
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