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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

Compare
Holdings Count
31
Total Assets
362.94M
Top 10 Percentage
54.03%
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
31 Holdings as of Dec 05, 2025
31 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.74%
$34.95M
―
$146.65B
22.73%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.81%
$20.84M
―
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
5.19%
$18.63M
―
$857.62B
27.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.16%
$18.50M
―
$79.68B
-1.76%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
MKL
Markel Corporation
5.06%
$18.17M
―
$25.82B
16.57%
0 Buy
1 Hold
0 Sell
Hold
―
FITB
Fifth Third
4.80%
$17.20M
―
$30.02B
-3.79%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.77%
$17.10M
―
$281.98B
20.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
DANSKE
Danske Bank A/S
4.70%
$16.85M
―
kr246.06B
47.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.48%
$16.08M
―
$118.56B
34.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.32%
$15.51M
―
$77.59B
-5.16%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.74%Financial1.91%Industrials1.34%Communication Services96.74%Financial
Financial
96.74%
Industrials
1.91%
Communication Services
1.34%

Countries Breakdown

81.03%United States4.70%Denmark4.48%Singapore3.85%Switzerland3.15%Netherlands1.74%Norway0.71%Hong Kong0.35%United Kingdom81.03%United States
United States
81.03%
Denmark
4.70%
Singapore
4.48%
Switzerland
3.85%
Netherlands
3.15%
Norway
1.74%
Hong Kong
0.71%
United Kingdom
0.35%

Breakdown By Smart Score

15.12%Outperform102.35%Outperform917.26%Outperform836.55%Neutral718.79%Neutral69.94%Neutral57
The weighted average smart score of the DFNL ETF is 7
10
15.12%
9
2.35%
8
17.26%
7
36.55%
6
18.79%
5
9.94%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DFNL ETF News

JPMorgan CEO warns ‘weak’ Europe poses risk to U.S., Bloomberg says
PremiumThe Fly

JPMorgan CEO warns ‘weak’ Europe poses risk to U.S., Bloomberg says

20h ago
JPM
Tariffs Hit U.S. Importers as Supply Chains Shift to Vietnam, India and Thailand
PremiumMarket News

Tariffs Hit U.S. Importers as Supply Chains Shift to Vietnam, India and Thailand

21h ago
HD
NKE
BitMine Pours $130M into Ethereum as Tom Lee Declares $62,000 ETH Price Target
PremiumMarket News

BitMine Pours $130M into Ethereum as Tom Lee Declares $62,000 ETH Price Target

3d ago
BLK
JPM
How J.P. Morgan’s (JPM) Performance Echoes Its 2026 Market Playbook
PremiumMarket News

How J.P. Morgan’s (JPM) Performance Echoes Its 2026 Market Playbook

4d ago
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, BRK.B, JPM.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 31 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 362.94M.
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