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DFNL
Davis Select Financial Etf
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Holding DFNL?
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DFNL Holdings Information

DFNL has a total of 29 holdings. The top 10 holdings account for 58.01%.
Holdings Count
29
Total Assets
247.09M
Top 10 Percentage
58.01%
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
29 Holdings as of Jan 16, 2025
29 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.80%
$24.17M
―
$71.84B
50.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.42%
$15.82M
―
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
6.27%
$15.45M
―
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
5.67%
$13.97M
―
$252.87B
63.54%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
BK
Bank of New York Mellon Corporation
5.48%
$13.50M
―
$59.80B
50.53%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.25%
$12.93M
―
$22.75B
23.56%
0 Buy
3 Hold
0 Sell
Hold
―
FITB
Fifth Third
4.99%
$12.31M
―
$29.01B
30.17%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.84%
$11.93M
―
$74.93B
19.63%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.66%
$11.49M
―
$77.98B
34.35%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
CB
Chubb Ltd
4.64%
$11.44M
―
$110.26B
18.91%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.05%Financial0.95%Communication Services99.05%Financial
Financial
99.05%
Communication Services
0.95%

Countries Breakdown

83.94%United States4.38%Switzerland4.38%Singapore3.57%Denmark1.64%Norway0.92%Netherlands0.63%Hong Kong0.54%United Kingdom83.94%United States
United States
83.94%
Switzerland
4.38%
Singapore
4.38%
Denmark
3.57%
Norway
1.64%
Netherlands
0.92%
Hong Kong
0.63%
United Kingdom
0.54%

Breakdown By Smart Score

17.89%Outperform109.00%Outperform916.13%Outperform829.26%Neutral77.06%Neutral63.12%Neutral515.46%Neutral42.09%Underperform110
The weighted average smart score of the DFNL ETF is 10
10
17.89%
9
9.00%
8
16.13%
7
29.26%
6
7.06%
5
3.12%
4
15.46%
3
0.00%
2
0.00%
1
2.09%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, BRK.B, JPM.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 29 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 247.09M.

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