DFNL

Davis Select Financial ETF

DFNL | CBOE
$49.78
-$0.50 (-0.99%)
At close: Oct 30, 2026, 3:58 PM ET
Total Holdings
26
Top 10 Holdings
61.07%
Top Sector
Financial Services (95.34%)

Sector Allocation

Financial Services
95.34%
Technology
3.95%
Consumer Cyclical
0.70%
Symbol Name Price % Change Shares % Weight
COF
Capital One Financial Corporation
- - 159.04K 11.83%
USB
U.S. Bancorp
- - 264.11K 7.63%
BRK
- - 45.85K 6.33%
AXP
American Express Company
- - 77.64K 5.82%
WFC
Wells Fargo & Company
- - 264.07K 5.81%
PNC
The PNC Financial Services Group, Inc.
- - 54.23K 5.08%
BAC
Bank of America Corporation
- - 242.84K 4.83%
CB
Chubb Limited
- - 56.86K 4.67%
JPM
JPMorgan Chase & Co.
- - 60.34K 4.60%
MKL
Markel Corporation
- - 7.76K 4.46%
BK
The Bank of New York Mellon Corporation
- - 170.15K 4.20%
L
Loews Corporation
- - 146.22K 4.04%
BAER
- - 131.93K 3.97%
DNB
Dun & Bradstreet Holdings, Inc.
- - 338.02K 3.50%
DANSKE
- - 378.07K 3.47%
SCHW
The Charles Schwab Corporation
- - 100.09K 3.36%
DBS
Invesco DB Silver Fund
- - 292.3K 3.08%
Y
Alleghany Corporation
- - 8.76K 2.99%
NTB
The Bank of N.T. Butterfield & Son Limited
- - 139.03K 2.63%
MTB
M&T Bank Corporation
- - 23.95K 1.85%
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