tiprankstipranks
DFNL
Davis Select Financial Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFNL Holdings Information

Compare
Holdings Count
32
Total Assets
446.96M
Top 10 Percentage
53.48%
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 04, 2026
32 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.16%
$41.14M
―
$110.53B
-4.58%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
5.56%
$25.00M
―
$22.24B
-8.20%
0 Buy
4 Hold
0 Sell
Hold
―
BRK.B
Berkshire Hathaway B
5.49%
$24.66M
―
$1.03T
-2.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.46%
$24.52M
―
$82.49B
26.97%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
5.34%
$23.99M
―
$44.85B
35.25%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
4.75%
$21.33M
―
$87.65B
29.98%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.63%
$20.81M
―
$240.78B
8.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.46%
$20.03M
―
$121.30B
7.88%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.43%
$19.93M
―
CHF13.26B
25.13%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.21%
$18.91M
―
$806.13B
18.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.79%Financial10.56%General2.62%Industrials1.03%Consumer Cyclical85.79%Financial
Financial
85.79%
General
10.56%
Industrials
2.62%
Consumer Cyclical
1.03%

Countries Breakdown

83.25%United States4.43%Switzerland3.55%Netherlands3.00%Singapore2.54%Denmark2.00%Norway0.68%Hong Kong0.54%United Kingdom83.25%United States
United States
83.25%
Switzerland
4.43%
Netherlands
3.55%
Singapore
3.00%
Denmark
2.54%
Norway
2.00%
Hong Kong
0.68%
United Kingdom
0.54%

Breakdown By Smart Score

7.12%Outperform102.93%Outperform914.54%Outperform85.94%Neutral725.92%Neutral612.39%Neutral517.04%Neutral411.04%Underperform33.08%Underperform16
The weighted average smart score of the DFNL ETF is 6
10
7.12%
9
2.93%
8
14.54%
7
5.94%
6
25.92%
5
12.39%
4
17.04%
3
11.04%
2
0.00%
1
3.08%

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, MKL, BRK.B.
    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 446.96M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement