Davis Select Financial ET... (DFNL)
CBOE: DFNL
· Real-Time Price · USD
43.86
0.10 (0.23%)
At close: Aug 18, 2025, 2:58 PM
DFNL Holdings List
As of Apr 17, 2023
The Davis Select Financial ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Capital One Financial at 11.83%, U.S. Bancorp at 7.63%, at 6.33%, American Express Company at 5.82%, and Wells Fargo & Company at 5.81%.
26
61.06%
Equity
196.87M
11.34
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 216.01 | +0.27% | 159.04K | 11.83% |
| 2 | USB | U.S. Bancorp | 46.11 | +0.39% | 264.11K | 7.63% |
| 3 | BRK | n/a | n/a | n/a | 45.85K | 6.33% |
| 4 | AXP | American Expres... | 306.92 | +0.47% | 77.64K | 5.82% |
| 5 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 264.07K | 5.81% |
| 6 | PNC | The PNC Financi... | 191.94 | +0.35% | 54.23K | 5.08% |
| 7 | BAC | Bank of America... | 47.91 | +2.08% | 242.84K | 4.83% |
| 8 | CB | Chubb Limited | 272.84 | -0.5% | 56.86K | 4.67% |
| 9 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 60.34K | 4.60% |
| 10 | MKL | Markel Corporat... | 1925.22 | -0.14% | 7.76K | 4.46% |
| 11 | BK | The Bank of New... | 101.73 | +0.72% | 170.15K | 4.20% |
| 12 | L | Loews Corporati... | 94.62 | -0.4% | 146.22K | 4.04% |
| 13 | BAER | Bridger Aerospa... | 2.04 | +5.15% | 131.93K | 3.97% |
| 14 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 338.02K | 3.50% |
| 15 | DANSKE | n/a | n/a | n/a | 378.07K | 3.47% |
| 16 | SCHW | The Charles Sch... | 96.21 | +0.10% | 100.09K | 3.36% |
| 17 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 292.3K | 3.08% |
| 18 | Y | Alleghany Corpo... | 847.79 | 0.00% | 8.76K | 2.99% |
| 19 | NTB | The Bank of N.T... | 44.29 | +1.30% | 139.03K | 2.63% |
| 20 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 23.95K | 1.85% |
| 21 | TFC | Truist Financia... | 44.35 | -0.16% | 56.35K | 1.62% |
| 22 | RKT | Rocket Companie... | 17.84 | -3.75% | 181.9K | 1.52% |
| 23 | STT | State Street Co... | 111.19 | +0.11% | 25.14K | 1.04% |
| 24 | RE | Everest Re Grou... | 351.28 | +2.93% | 7.42K | 0.95% |
| 25 | GLRE | Greenlight Capi... | 12.98 | +2.57% | 112.64K | 0.47% |
| 26 | MTRO | n/a | n/a | n/a | 327.86K | 0.24% |