DFNL holdings
Davis Select Financial ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 10.544% | $50.6M | Equity (common) | Corporate | United States | USD |
| 2 | US BANCORP | US9029733048 | 902973304 | 6.331% | $30.4M | Equity (common) | Corporate | United States | USD |
| 3 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 5.965% | $28.6M | Equity (common) | Corporate | United States | USD |
| 4 | MARKEL GROUP INC MARKEL CORP | US5705351048 | 570535104 | 5.765% | $27.7M | Equity (common) | Corporate | United States | USD |
| 5 | BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 5.252% | $25.2M | Equity (common) | Corporate | United States | USD |
| 6 | WELLS FARGO + CO | US9497461015 | 949746101 | 4.766% | $22.9M | Equity (common) | Corporate | United States | USD |
| 7 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 4.627% | $22.2M | Equity (common) | Corporate | United States | USD |
| 8 | CHUBB LTD | CH0044328745 | H1467J104 | 4.445% | $21.3M | Equity (common) | Corporate | Switzerland | USD |
| 9 | JPMORGAN CHASE + CO | US46625H1005 | 46625H100 | 4.376% | $21.0M | Equity (common) | Corporate | United States | USD |
| 10 | JULIUS BAER GROUP LTD | CH0102484968 | B4R2R5908 | 4.233% | $20.3M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | AMERICAN EXPRESS CO | US0258161092 | 025816109 | 3.360% | $16.1M | Equity (common) | Corporate | United States | USD |
| 12 | LOEWS CORP | US5404241086 | 540424108 | 3.077% | $14.8M | Equity (common) | Corporate | United States | USD |
| 13 | DBS GROUP HOLDINGS LTD | SG1L01001701 | 617520903 | 3.043% | $14.6M | Equity (common) | Corporate | Singapore | SGD |
| 14 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | BMG7496G1033 | G7496G103 | 2.954% | $14.2M | Equity (common) | Corporate | United States | USD |
| 15 | DANSKE BANK A/S | DK0010274414 | 458882909 | 2.553% | $12.2M | Equity (common) | Corporate | Denmark | DKK |
| 16 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 2.467% | $11.8M | Equity (common) | Corporate | United States | USD |
| 17 | EXOR NV EXOR NV COMMON STOCK EUR.01 | NL0012059018 | BMJ182907 | 2.400% | $11.5M | Equity (common) | Corporate | Netherlands | EUR |
| 18 | BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 2.395% | $11.5M | Equity (common) | Corporate | United States | USD |
| 19 | ROCKET COS INC CLASS A ROCKET COS INC CLASS A COMMON STOCK USD.00001 | US77311W1018 | 77311W101 | 2.308% | $11.1M | Equity (common) | Corporate | United States | USD |
| 20 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | US89832Q1094 | 89832Q109 | 2.295% | $11.0M | Equity (common) | Corporate | United States | USD |
| 21 | EVEREST GROUP LTD EVEREST RE GROUP LTD | BMG3223R1088 | G3223R108 | 2.229% | $10.7M | Equity (common) | Corporate | United States | USD |
| 22 | STATE STREET CORP | US8574771031 | 857477103 | 2.096% | $10.1M | Equity (common) | Corporate | United States | USD |
| 23 | CHIME FINANCIAL INC CL A CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | US16935C1099 | 16935C109 | 2.085% | $10.0M | Equity (common) | Corporate | United States | USD |
| 24 | BANK OF N.T. BUTTERFIELD+SON | BMG0772R2087 | G0772R208 | 1.902% | $9.1M | Equity (common) | Corporate | United States | USD |
| 25 | DNB BANK ASA DNB BANK ASA COMMON STOCK NOK12.5 | NO0010161896 | ACI1YWP65 | 1.872% | $9.0M | Equity (common) | Corporate | Norway | NOK |
| 26 | M + T BANK CORP M + T BANK CORP COMMON STOCK USD.5 | US55261F1049 | 55261F104 | 1.477% | $7.1M | Equity (common) | Corporate | United States | USD |
| 27 | SCHWAB (CHARLES) CORP | US8085131055 | 808513105 | 1.164% | $5.6M | Equity (common) | Corporate | United States | USD |
| 28 | FISERV INC FISERV INC COMMON STOCK USD.01 | US3377381088 | 337738108 | 1.115% | $5.3M | Equity (common) | Corporate | United States | USD |
| 29 | PROSUS NV PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | BJDS7L900 | 0.888% | $4.3M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | PING AN INSURANCE GROUP CO H PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CNE1000003X6 | B01FLR903 | 0.613% | $2.9M | Equity (common) | Corporate | China | HKD |
| 31 | STONEX REPO | Not reported | ARP1KGV34 | 0.487% | $2.3M | Repurchase agreements | US government agency | United States | USD |
| 32 | Nomura Repo | Not reported | ARP1KGV26 | 0.283% | $1.4M | Repurchase agreements | US government agency | United States | USD |
| 33 | METRO BANK HOLDINGS PLC METRO BANK HOLDINGS PLC COMMON STOCK | GB00BMX3W479 | BMX3W4906 | 0.214% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | BREAN REPO | Not reported | ARP1KGV42 | 0.177% | $847K | Repurchase agreements | US government agency | United States | USD |