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Fund holdings · Davis Select Financial ETF

DFNL holdings: all 31 positions

DFNL held 31 positions as of Jul 31, 2026. Capital One Financial Corp is the largest at 10.54%; the top 10 are 56.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
COF 10.54%31 positionsMTRO 0.21%
56.3%
top 10 together
10.54%
largest position
3
positions under 1%

Every position

31 of 31 · click a column to sort
DFNL’s 31 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Capital One Financial CorpCOF10.54%
2US BancorpUSB6.33%
3Fifth Third BancorpFITB5.96%
4Markel Group IncMKL5.76%
5Berkshire Hathaway IncBRK.B5.25%
6Wells Fargo & CoWFC4.77%
7PNC Financial Services Group Inc/ThePNC4.63%
8Chubb LimitedCB4.45%
9JPMorgan Chase & CoJPM4.38%
10Julius Baer Group LtdBAER4.23%
11American Express CoAXP3.36%
12Loews CorpL3.08%
13DBS Group Holdings LtdD053.04%
14Renaissancere Holdings LtdRNR2.95%
15Danske Bank A/SDANSKE2.55%
16Bank of America CorpBAC2.47%
17Exor NVEXO2.40%
18Bank of New York Mellon Corp/TheBNY2.40%
19Rocket Cos IncRKT2.31%
20Truist Financial CorpTFC2.29%
21Everest Group LtdEG2.23%
22State Street CorpSTT2.10%
23Chime Financial IncCHYM2.08%
24The Bank of N.T. Butterfield & Son LimitedNTB1.90%
25DNB Bank ASADNB1.87%
26M&T Bank CorpMTB1.48%
27Charles Schwab Corp/TheSCHW1.16%
28Fiserv IncFISV1.11%
29Prosus N.V.PRX0.89%
30Ping An Insurance (Group) Company of China Ltd.23180.61%
31Metro Bank Holdings PLCMTRO0.21%
Cash and other net assets1.19%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDavis Select Financial ETF
Positions31
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.3%
Cash and other net assets1.19%

By country

United States78.5%
Switzerland8.7%
Netherlands3.3%
Singapore3.0%
Denmark2.6%
Norway1.9%
Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DFNL fund page→Overlap of DFNL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFNL, data as of Jul 31, 2026. https://etfiq.com/funds/dfnl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.