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DFNL
Davis Select Financial Etf
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Holding DFNL?
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DFNL Holdings Information

DFNL has a total of 30 holdings. The top 10 holdings account for 57.78%.
Holdings Count
30
Total Assets
242.79M
Top 10 Percentage
57.78%
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
30 Holdings as of Nov 22, 2024
30 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.26%
$22.41M
―
$71.37B
75.53%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.57%
$15.90M
―
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
6.19%
$14.99M
―
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
5.68%
$13.76M
―
$252.91B
76.98%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
BK
Bank of New York Mellon Corporation
5.36%
$12.98M
―
$58.27B
69.25%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
5.27%
$12.77M
―
$32.12B
75.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.09%
$12.32M
―
$22.51B
21.34%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.86%
$11.76M
―
$114.97B
25.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.82%
$11.66M
―
$81.89B
41.10%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.68%
$11.33M
―
$83.35B
63.22%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.95%Financial1.05%Communication Services98.95%Financial
Financial
98.95%
Communication Services
1.05%

Countries Breakdown

84.39%United States4.25%Singapore4.09%Switzerland3.37%Denmark1.60%Norway1.01%Netherlands0.69%Hong Kong0.59%United Kingdom84.39%United States
United States
84.39%
Singapore
4.25%
Switzerland
4.09%
Denmark
3.37%
Norway
1.60%
Netherlands
1.01%
Hong Kong
0.69%
United Kingdom
0.59%

Breakdown By Smart Score

12.90%Outperform103.11%Outperform918.27%Outperform825.82%Neutral721.59%Neutral65.56%Neutral412.75%Underperform37
The weighted average smart score of the DFNL ETF is 7
10
12.90%
9
3.11%
8
18.27%
7
25.82%
6
21.59%
5
0.00%
4
5.56%
3
12.75%
2
0.00%
1
0.00%

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 30 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 242.79M.

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