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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

Compare
Holdings Count
33
Total Assets
412.52M
Top 10 Percentage
53.77%
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
33 Holdings as of Dec 26, 2025
33 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.00%
$40.37M
―
$157.83B
38.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
5.49%
$22.18M
―
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.24%
$21.15M
―
$85.40B
13.40%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
MKL
Markel Corporation
5.14%
$20.74M
―
$27.53B
25.35%
0 Buy
1 Hold
0 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.84%
$19.52M
―
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
4.83%
$19.50M
―
$31.88B
12.84%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.78%
$19.30M
―
$299.15B
33.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
DANSKE
Danske Bank A/S
4.56%
$18.40M
―
kr256.97B
54.49%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.47%
$18.06M
―
$124.33B
36.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.42%
$17.85M
―
$83.72B
10.66%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.38%Financial1.85%Industrials1.51%Technology1.26%Communication Services95.38%Financial
Financial
95.38%
Industrials
1.85%
Technology
1.51%
Communication Services
1.26%

Countries Breakdown

80.88%United States4.56%Denmark4.47%Singapore4.09%Switzerland3.10%Netherlands1.75%Norway0.78%Hong Kong0.37%United Kingdom80.88%United States
United States
80.88%
Denmark
4.56%
Singapore
4.47%
Switzerland
4.09%
Netherlands
3.10%
Norway
1.75%
Hong Kong
0.78%
United Kingdom
0.37%

Breakdown By Smart Score

8.85%Outperform104.53%Outperform915.54%Outperform813.85%Neutral751.14%Neutral66.09%Neutral57
The weighted average smart score of the DFNL ETF is 7
10
8.85%
9
4.53%
8
15.54%
7
13.85%
6
51.14%
5
6.09%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DFNL ETF News

What Will 2026’s Housing Market Look Like?
PremiumMarket News

What Will 2026’s Housing Market Look Like?

3d ago
Z
JPM
U.S. Bank Stocks Gain $600 Billion in 2025 as Trading and Lending Rules Ease
PremiumMarket News

U.S. Bank Stocks Gain $600 Billion in 2025 as Trading and Lending Rules Ease

4d ago
C
GS
Moderately bullish activity in JPMorgan with shares up 0.93%
PremiumThe Fly

Moderately bullish activity in JPMorgan with shares up 0.93%

4d ago
JPM
Google-Backed Tech Firm Motive Heads for IPO — What Investors Should Know
PremiumMarket News

Google-Backed Tech Firm Motive Heads for IPO — What Investors Should Know

4d ago
C
BCS
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, BRK.B, USB.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 33 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 412.52M.
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