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DFNL
Davis Select Financial Etf
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DFNL Holdings Information

Compare
Holdings Count
32
Total Assets
457.71M
Top 10 Percentage
53.40%
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
32 Holdings as of Feb 24, 2026
32 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
7.83%
$35.74M
―
$122.25B
1.37%
15 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.47%
$29.54M
―
―
―
―
―
BRK.B
Berkshire Hathaway B
5.54%
$25.30M
―
$1.07T
-1.06%
―
―
USB
U.S. Bancorp
5.44%
$24.85M
―
$85.50B
19.86%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
5.19%
$23.73M
―
$45.75B
16.72%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
4.97%
$22.72M
―
$26.07B
9.49%
0 Buy
1 Hold
0 Sell
Hold
―
PNC
PNC Financial Services
4.66%
$21.30M
―
$87.90B
16.86%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.62%
$21.08M
―
$132.57B
21.41%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.37%
$19.97M
―
CHF13.14B
9.05%
3 Buy
4 Hold
1 Sell
Hold
―
WFC
Wells Fargo & Company
4.30%
$19.65M
―
$261.54B
11.28%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.43%Financial3.00%Industrials1.41%General1.16%Communication Services94.43%Financial
Financial
94.43%
Industrials
3.00%
General
1.41%
Communication Services
1.16%

Countries Breakdown

83.22%United States4.37%Switzerland3.89%Netherlands2.65%Singapore2.61%Denmark2.01%Norway0.85%Hong Kong0.39%United Kingdom83.22%United States
United States
83.22%
Switzerland
4.37%
Netherlands
3.89%
Singapore
2.65%
Denmark
2.61%
Norway
2.01%
Hong Kong
0.85%
United Kingdom
0.39%

Breakdown By Smart Score

1.05%Outperform1010.52%Outperform915.70%Outperform819.72%Neutral75.78%Neutral617.26%Neutral57.04%Neutral419.02%Underperform33.91%Underperform25
The weighted average smart score of the DFNL ETF is 5
10
1.05%
9
10.52%
8
15.70%
7
19.72%
6
5.78%
5
17.26%
4
7.04%
3
19.02%
2
3.91%
1
0.00%

DFNL ETF News

Top Fifth Third Executive Executes Major Stock Move That Could Turn Heads on Wall Street
PremiumInsider Trading

Top Fifth Third Executive Executes Major Stock Move That Could Turn Heads on Wall Street

1d ago
FITB
Regional Bank ETF Collapse in 2025: What the Market Looks Like Today
PremiumMarket News

Regional Bank ETF Collapse in 2025: What the Market Looks Like Today

1d ago
CFG
IAT
KBWR: Is Now the Time to Buy the Invesco Regional Banking ETF Despite Rising Volatility?
PremiumMarket News

KBWR: Is Now the Time to Buy the Invesco Regional Banking ETF Despite Rising Volatility?

1d ago
IAT
KRE
Here’s what Wall Street experts are saying about Salesforce ahead of earnings
PremiumThe Fly

Here’s what Wall Street experts are saying about Salesforce ahead of earnings

2d ago
AZN
CRM
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 457.71M.
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