Davis Select Financial ET... (DFNL)
CBOE: DFNL
· Real-Time Price · USD
44.95
-0.09 (-0.19%)
At close: Sep 08, 2025, 2:59 PM
DFNL Holdings List
As of Apr 17, 2023
The Davis Select Financial ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are Capital One Financial at 11.83%, U.S. Bancorp at 7.63%, American Express Company at 5.82%, Wells Fargo & Company at 5.81%, and The PNC Financial Services at 5.08%.
23
58.93%
Equity
196.87M
11.12
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 220.03 | -0.68% | 159.04K | 11.83% |
| 2 | USB | U.S. Bancorp | 48.68 | -0.25% | 264.11K | 7.63% |
| 3 | AXP | American Expres... | 325.50 | -0.22% | 77.64K | 5.82% |
| 4 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 264.07K | 5.81% |
| 5 | PNC | The PNC Financi... | 203.86 | -0.26% | 54.23K | 5.08% |
| 6 | BAC | Bank of America... | 49.48 | -0.58% | 242.84K | 4.83% |
| 7 | CB | Chubb Limited | 277.60 | +0.08% | 56.86K | 4.67% |
| 8 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 60.34K | 4.60% |
| 9 | MKL | Markel Corporat... | 1931.98 | +1.04% | 7.76K | 4.46% |
| 10 | BK | The Bank of New... | 104.04 | +0.34% | 170.15K | 4.20% |
| 11 | L | Loews Corporati... | 96.03 | -0.63% | 146.22K | 4.04% |
| 12 | BAER | Bridger Aerospa... | 1.97 | -2.96% | 131.93K | 3.97% |
| 13 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 338.02K | 3.50% |
| 14 | SCHW | The Charles Sch... | 93.48 | +1.56% | 100.09K | 3.36% |
| 15 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 292.3K | 3.08% |
| 16 | Y | Alleghany Corpo... | 847.79 | 0.00% | 8.76K | 2.99% |
| 17 | NTB | The Bank of N.T... | 44.84 | +0.38% | 139.03K | 2.63% |
| 18 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 23.95K | 1.85% |
| 19 | TFC | Truist Financia... | 46.02 | -1.06% | 56.35K | 1.62% |
| 20 | RKT | Rocket Companie... | 20.48 | +1.11% | 181.9K | 1.52% |
| 21 | STT | State Street Co... | 111.63 | -1.17% | 25.14K | 1.04% |
| 22 | RE | Everest Re Grou... | 351.28 | +2.93% | 7.42K | 0.95% |
| 23 | GLRE | Greenlight Capi... | 12.70 | -0.31% | 112.64K | 0.47% |