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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

Compare
Holdings Count
32
Total Assets
467.66M
Top 10 Percentage
52.91%
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
32 Holdings as of Jan 30, 2026
32 Holdings as of Jan 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.
8.81%
$41.15M
―
$139.18B
7.47%
16 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.26%
$29.23M
―
―
―
―
―
USB
U.S. Bancorp
5.36%
$25.02M
―
$87.22B
17.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
5.22%
$24.35M
―
$1.04T
2.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
4.98%
$23.24M
―
$33.20B
13.34%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
4.75%
$22.16M
―
$25.73B
11.58%
―
―
PNC
PNC Financial Services
4.64%
$21.65M
―
$87.09B
11.12%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.47%
$20.87M
―
$279.85B
14.84%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.29%
$20.05M
―
CHF13.24B
0.50%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
4.14%
$19.31M
―
$121.83B
13.86%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.40%Financial2.82%Industrials1.49%General1.29%Communication Services94.40%Financial
Financial
94.40%
Industrials
2.82%
General
1.49%
Communication Services
1.29%

Countries Breakdown

83.74%United States4.29%Switzerland3.85%Netherlands2.66%Singapore2.41%Denmark1.79%Norway0.84%Hong Kong0.41%United Kingdom83.74%United States
United States
83.74%
Switzerland
4.29%
Netherlands
3.85%
Singapore
2.66%
Denmark
2.41%
Norway
1.79%
Hong Kong
0.84%
United Kingdom
0.41%

Breakdown By Smart Score

9.90%Outperform1012.04%Outperform913.67%Outperform825.44%Neutral721.72%Neutral610.82%Neutral56.41%Neutral46
The weighted average smart score of the DFNL ETF is 6
10
9.90%
9
12.04%
8
13.67%
7
25.44%
6
21.72%
5
10.82%
4
6.41%
3
0.00%
2
0.00%
1
0.00%

DFNL ETF News

AMD Stock Slips as Conflicting Reports Emerge on AI Chip Delays
PremiumMarket News

AMD Stock Slips as Conflicting Reports Emerge on AI Chip Delays

2d ago
AMD
TSM
GameStop Stock (GME) Jumps as Ryan Cohen Eyes Massive Deal to Escape Meme-Stock Past
PremiumMarket News

GameStop Stock (GME) Jumps as Ryan Cohen Eyes Massive Deal to Escape Meme-Stock Past

2d ago
GME
MasterCard price target raised to $678 from $665 at Morgan Stanley
PremiumThe Fly

MasterCard price target raised to $678 from $665 at Morgan Stanley

3d ago
MA
COF
Robinhood Stock (HOOD) Pops on ‘Trump Accounts’ Trustee Role News
PremiumMarket News

Robinhood Stock (HOOD) Pops on ‘Trump Accounts’ Trustee Role News

3d ago
BAC
JPM
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, USD_CASH, USB.
    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 467.66M.
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