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
440.78M
Top 10 Percentage
53.62%
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 Mar 25, 2026
32 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
8.03%
$35.18M
―
$115.20B
3.00%
15 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.92%
$30.29M
―
―
―
―
―
BRK.B
Berkshire Hathaway B
5.68%
$24.86M
―
$1.03T
-10.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.37%
$23.52M
―
$80.62B
18.55%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
4.98%
$21.79M
―
$41.31B
14.04%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
4.83%
$21.14M
―
$23.80B
1.27%
0 Buy
3 Hold
0 Sell
Hold
―
CB
Chubb Ltd
4.76%
$20.85M
―
$126.10B
9.44%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.60%
$20.16M
―
$83.07B
16.41%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
4.25%
$18.61M
―
$247.65B
9.24%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.20%
$18.38M
―
$796.76B
17.68%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.73%Financial2.73%Industrials1.44%General1.09%Communication Services94.73%Financial
Financial
94.73%
Industrials
2.73%
General
1.44%
Communication Services
1.09%

Countries Breakdown

84.12%United States4.03%Switzerland3.56%Netherlands2.70%Singapore2.50%Denmark1.99%Norway0.73%Hong Kong0.37%United Kingdom84.12%United States
United States
84.12%
Switzerland
4.03%
Netherlands
3.56%
Singapore
2.70%
Denmark
2.50%
Norway
1.99%
Hong Kong
0.73%
United Kingdom
0.37%

Breakdown By Smart Score

0.91%Outperform1018.09%Outperform819.39%Neutral719.32%Neutral620.98%Neutral56.65%Neutral44.24%Underperform310.43%Underperform25
The weighted average smart score of the DFNL ETF is 5
10
0.91%
9
0.00%
8
18.09%
7
19.39%
6
19.32%
5
20.98%
4
6.65%
3
4.24%
2
10.43%
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, USD_CASH, 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 440.78M.
        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