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DFNL
Davis Select Financial Etf
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Holding DFNL?
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DFNL Holdings Information

DFNL has a total of 29 holdings. The top 10 holdings account for 58.24%.
Holdings Count
29
Total Assets
239.89M
Top 10 Percentage
58.24%
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 Nov 20, 2024
29 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
9.36%
$22.21M
―
$69.05B
70.82%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.66%
$15.79M
―
$1.01T
29.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
6.27%
$14.88M
―
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
5.69%
$13.51M
―
$244.48B
72.00%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
BK
Bank of New York Mellon Corporation
5.38%
$12.77M
―
$56.43B
65.93%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
5.30%
$12.58M
―
$31.14B
70.32%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
5.05%
$11.98M
―
$21.48B
18.03%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.94%
$11.71M
―
$114.43B
25.54%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.82%
$11.44M
―
$78.63B
37.77%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.75%
$11.28M
―
$81.29B
59.37%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.94%Financial1.06%Communication Services98.94%Financial
Financial
98.94%
Communication Services
1.06%

Countries Breakdown

84.43%United States4.31%Singapore3.91%Switzerland3.46%Denmark1.62%Norway1.03%Netherlands0.70%Hong Kong0.53%United Kingdom84.43%United States
United States
84.43%
Singapore
4.31%
Switzerland
3.91%
Denmark
3.46%
Norway
1.62%
Netherlands
1.03%
Hong Kong
0.70%
United Kingdom
0.53%

Breakdown By Smart Score

12.99%Outperform100.61%Outperform930.57%Outperform834.60%Neutral78.46%Neutral511.11%Underperform31.66%Underperform27
The weighted average smart score of the DFNL ETF is 7
10
12.99%
9
0.61%
8
30.57%
7
34.60%
6
0.00%
5
8.46%
4
0.00%
3
11.11%
2
1.66%
1
0.00%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, BRK.B, JPM.
    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 239.89M.

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