# DFNL holdings: all 31 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Capital One Financial Corp | COF | 10.54% |
| 2 | US Bancorp | USB | 6.33% |
| 3 | Fifth Third Bancorp | FITB | 5.96% |
| 4 | Markel Group Inc | MKL | 5.76% |
| 5 | Berkshire Hathaway Inc | BRK.B | 5.25% |
| 6 | Wells Fargo & Co | WFC | 4.77% |
| 7 | PNC Financial Services Group Inc/The | PNC | 4.63% |
| 8 | Chubb Limited | CB | 4.45% |
| 9 | JPMorgan Chase & Co | JPM | 4.38% |
| 10 | Julius Baer Group Ltd | BAER | 4.23% |
| 11 | American Express Co | AXP | 3.36% |
| 12 | Loews Corp | L | 3.08% |
| 13 | DBS Group Holdings Ltd | D05 | 3.04% |
| 14 | Renaissancere Holdings Ltd | RNR | 2.95% |
| 15 | Danske Bank A/S | DANSKE | 2.55% |
| 16 | Bank of America Corp | BAC | 2.47% |
| 17 | Exor NV | EXO | 2.40% |
| 18 | Bank of New York Mellon Corp/The | BNY | 2.40% |
| 19 | Rocket Cos Inc | RKT | 2.31% |
| 20 | Truist Financial Corp | TFC | 2.29% |
| 21 | Everest Group Ltd | EG | 2.23% |
| 22 | State Street Corp | STT | 2.10% |
| 23 | Chime Financial Inc | CHYM | 2.08% |
| 24 | The Bank of N.T. Butterfield & Son Limited | NTB | 1.90% |
| 25 | DNB Bank ASA | DNB | 1.87% |
| | Cash and other net assets | | 1.19% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/dfnl/holdings/dfnl-holdings.csv (CSV) or https://etfiq.com/data/books/dfnl.json (JSON).

Fund page: https://etfiq.com/funds/dfnl

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