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DFNL
Davis Select Financial Etf
Overview
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Compare ETFs

DFNL ETF Holdings Information

DFNL has a total of 29 holdings. The top 10 holdings account for 57.89%.
Compare
Holdings Count
29
Total Assets
261.20M
Top 10 Percentage
57.89%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Feb 20, 2025
29 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.01%
$26.11M
―
$78.29B
52.62%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
6.57%
$17.14M
―
$746.00B
45.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.49%
$16.92M
―
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
5.69%
$14.86M
―
$258.61B
47.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
BK
Bank of New York Mellon Corporation
5.61%
$14.63M
―
$62.55B
57.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.40%
$14.10M
―
$23.71B
25.72%
0 Buy
4 Hold
0 Sell
Hold
―
FITB
Fifth Third
4.84%
$12.64M
―
$29.24B
30.57%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.48%
$11.69M
―
$97.53B
55.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.42%
$11.54M
―
$107.82B
4.72%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.39%
$11.44M
―
$75.99B
31.98%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.79%Financial1.21%Communication Services98.79%Financial
Financial
98.79%
Communication Services
1.21%

Countries Breakdown

83.52%United States4.48%Singapore4.24%Switzerland3.84%Denmark1.65%Norway1.17%Netherlands0.69%Hong Kong0.41%United Kingdom83.52%United States
United States
83.52%
Singapore
4.48%
Switzerland
4.24%
Denmark
3.84%
Norway
1.65%
Netherlands
1.17%
Hong Kong
0.69%
United Kingdom
0.41%

Breakdown By Smart Score

18.13%Outperform1011.01%Outperform922.10%Outperform89.48%Neutral719.75%Neutral610.05%Neutral57.40%Neutral42.09%Underperform27
The weighted average smart score of the DFNL ETF is 7
10
18.13%
9
11.01%
8
22.10%
7
9.48%
6
19.75%
5
10.05%
4
7.40%
3
0.00%
2
2.09%
1
0.00%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, JPM, BRK.B.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 29 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 261.20M.

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