{
 "url": "https://etfiq.com/funds/dfnl/holdings/",
 "section": "funds",
 "title": "DFNL Holdings: All 31 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 31 DFNL holdings with weights, as of Jul 31, 2026. The top 3 are COF 10.54%, USB 6.33% and FITB 5.96%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFNL",
 "fund": "Davis Select Financial ETF",
 "fund_page": "https://etfiq.com/funds/dfnl",
 "positions": 31,
 "positions_listed_on_page": 31,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 10.544,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 2,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 6.331,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 3,
   "holding": "Fifth Third Bancorp",
   "ticker": "FITB",
   "weight_pct": 5.965,
   "page": "https://etfiq.com/holdings/fitb/"
  },
  {
   "rank": 4,
   "holding": "Markel Group Inc",
   "ticker": "MKL",
   "weight_pct": 5.765,
   "page": "https://etfiq.com/holdings/mkl/"
  },
  {
   "rank": 5,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 5.252,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 6,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 4.766,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 7,
   "holding": "PNC Financial Services Group Inc/The",
   "ticker": "PNC",
   "weight_pct": 4.627,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 8,
   "holding": "Chubb Limited",
   "ticker": "CB",
   "weight_pct": 4.445,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 9,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.376,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 10,
   "holding": "Julius Baer Group Ltd",
   "ticker": "BAER",
   "weight_pct": 4.233,
   "page": "https://etfiq.com/holdings/baer/"
  },
  {
   "rank": 11,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 3.36,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 12,
   "holding": "Loews Corp",
   "ticker": "L",
   "weight_pct": 3.077,
   "page": "https://etfiq.com/holdings/l/"
  },
  {
   "rank": 13,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "D05",
   "weight_pct": 3.043,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 14,
   "holding": "Renaissancere Holdings Ltd",
   "ticker": "RNR",
   "weight_pct": 2.954,
   "page": "https://etfiq.com/holdings/rnr/"
  },
  {
   "rank": 15,
   "holding": "Danske Bank A/S",
   "ticker": "DANSKE",
   "weight_pct": 2.553,
   "page": "https://etfiq.com/holdings/danske/"
  },
  {
   "rank": 16,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.467,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 17,
   "holding": "Exor NV",
   "ticker": "EXO",
   "weight_pct": 2.4,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BNY",
   "weight_pct": 2.395,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 19,
   "holding": "Rocket Cos Inc",
   "ticker": "RKT",
   "weight_pct": 2.308,
   "page": "https://etfiq.com/holdings/rkt/"
  },
  {
   "rank": 20,
   "holding": "Truist Financial Corp",
   "ticker": "TFC",
   "weight_pct": 2.295,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 21,
   "holding": "Everest Group Ltd",
   "ticker": "EG",
   "weight_pct": 2.229,
   "page": "https://etfiq.com/holdings/eg/"
  },
  {
   "rank": 22,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 2.096,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 23,
   "holding": "Chime Financial Inc",
   "ticker": "CHYM",
   "weight_pct": 2.085,
   "page": "https://etfiq.com/holdings/chym/"
  },
  {
   "rank": 24,
   "holding": "The Bank of N.T. Butterfield & Son Limited",
   "ticker": "NTB",
   "weight_pct": 1.902,
   "page": "https://etfiq.com/holdings/ntb/"
  },
  {
   "rank": 25,
   "holding": "DNB Bank ASA",
   "ticker": "DNB",
   "weight_pct": 1.872,
   "page": "https://etfiq.com/holdings/dnb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.189
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfnl/holdings/dfnl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfnl.json",
 "markdown": "https://etfiq.com/funds/dfnl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFNL, data as of Jul 31, 2026. https://etfiq.com/funds/dfnl/holdings/"
}