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DFNL
Davis Select Financial Etf
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DFNL ETF Holdings Information

DFNL has a total of 31 holdings. The top 10 holdings account for 56.86%.
Compare
Holdings Count
31
Total Assets
293.76M
Top 10 Percentage
56.86%
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 Jul 21, 2025
31 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.08%
$29.42M
―
$139.73B
48.37%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.96%
$17.38M
―
$1.02T
9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
5.88%
$17.17M
―
$809.47B
38.34%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
MKL
Markel Corporation
5.48%
$16.00M
―
$25.77B
27.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BK
Bny
5.41%
$15.78M
―
$69.71B
55.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.99%
$14.58M
―
$71.19B
0.50%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
4.94%
$14.42M
―
$28.72B
3.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.93%
$14.39M
―
$262.42B
34.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.66%
$13.61M
―
$77.74B
9.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.52%
$13.20M
―
$104.00B
49.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.09%Financial2.53%Industrials1.38%Communication Services96.09%Financial
Financial
96.09%
Industrials
2.53%
Communication Services
1.38%

Countries Breakdown

80.23%United States4.52%Singapore4.33%Denmark4.09%Switzerland3.84%Netherlands1.81%Norway0.73%Hong Kong0.45%United Kingdom80.23%United States
United States
80.23%
Singapore
4.52%
Denmark
4.33%
Switzerland
4.09%
Netherlands
3.84%
Norway
1.81%
Hong Kong
0.73%
United Kingdom
0.45%

Breakdown By Smart Score

29.06%Outperform1018.25%Outperform97.10%Outperform831.15%Neutral72.33%Neutral66.51%Neutral53.56%Neutral42.03%Underperform17
The weighted average smart score of the DFNL ETF is 7
10
29.06%
9
18.25%
8
7.10%
7
31.15%
6
2.33%
5
6.51%
4
3.56%
3
0.00%
2
0.00%
1
2.03%

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 293.76M.

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