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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

Compare
Holdings Count
31
Total Assets
491.97M
Top 10 Percentage
56.16%
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

31 Holdings as of Aug 12, 2026
31 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.80%$53.02M―$134.45B2.52%
18 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.31%$30.98M―$100.17B39.16%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
5.94%$29.17M―$52.24B34.97%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.51%$27.04M―$22.81B-6.12%
0 Buy
2 Hold
0 Sell
Hold
―
BRK.B
Berkshire Hathaway B
5.18%$25.43M―$994.23B5.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.71%$23.13M―$264.45B10.96%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.60%$22.58M―$101.42B32.09%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.40%$21.60M―$962.37B23.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.39%$21.54M―CHF15.50B30.03%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
CB
Chubb Ltd
4.30%$21.10M―$133.90B24.83%
7 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

83.94%Financial12.73%General2.43%Industrials0.90%Consumer Cyclical83.94%Financial
Financial
83.94%
General
12.73%
Industrials
2.43%
Consumer Cyclical
0.90%

Countries Breakdown

84.33%United States4.39%Switzerland3.29%Netherlands3.10%Singapore2.49%Denmark1.83%Norway0.57%Hong Kong84.33%United States
United States
84.33%
Switzerland
4.39%
Netherlands
3.29%
Singapore
3.10%
Denmark
2.49%
Norway
1.83%
Hong Kong
0.57%

Breakdown By Smart Score

3.57%Outperform1015.74%Outperform95.96%Outperform814.11%Neutral737.68%Neutral611.82%Neutral54.95%Neutral43.29%Underperform32.88%Underperform26
The weighted average smart score of the DFNL ETF is 6
10
3.57%
9
15.74%
8
5.96%
7
14.11%
6
37.68%
5
11.82%
4
4.95%
3
3.29%
2
2.88%
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, USB, FITB.
    What is DFNL’s holding count?
    ETF DFNL’s is holdings 31 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 491.97M.
        What sector is DFNL most exposed to?
        DFNL is most exposed to 83.94% Financial of its holdings.
          How concentrated is DFNL?
          DFNL’s top 10 holdings represent 56.16% of the fund.
            What is DFNL’s average Smart Score?
            The weighted average Smart Score of DFNL is 6.
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