— Know what they know.
Not Investment Advice

DFNL

Davis Select Financial ETF
1W: -1.6% 1M: -6.8% 3M: -5.4% YTD: -0.6% 1Y: +7.2% 3Y: +89.8% 5Y: +74.5%
$48.33
+0.26 (+0.54%)
 
Weekly Expected Move ±1.6%
$47 $48 $48 $49 $50
ETF CBOE · AUM $430.0M
Key Statistics
AUM$430M
Holdings28
Top 10 Wt54.6%
Volume20,766
Avg Volume43,552
Beta0.82
Portfolio Fundamentals
P/E11.9
P/B1.6
Div Yield1.98%
ROE13.6%
% Profitable90%
Inception2017-01-12
Sector Allocation
Financial Services 86.5%
Other 9.2%
Technology 3.5%
Communication Services 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Capital One Financial Corp. COF 10.41% $46.1M 234,860
2 U.S. Bancorp USB 6.32% $28.0M 481,931
3 Fifth Third Bancorp FITB 5.65% $25.1M 491,509
4 Markel Group Inc. MKL 5.60% $24.8M 14,261
5 Berkshire Hathaway Inc., Class B BRK-B 5.42% $24.0M 47,805
6 Wells Fargo & Co. WFC 4.80% $21.3M 264,439
7 Julius Baer Group Ltd. — 4.66% $20.6M 224,137
8 JPMorgan Chase & Co. JPM 4.51% $20.0M 59,664
9 Chubb Ltd. CB 4.42% $19.6M 59,016
10 PNC Financial Services Group, Inc. PNC 4.31% $19.1M 86,207

Recent Holding Changes

Date Holding Change Details
2026-09-25 BNY Changed 73488 → 71332
2026-09-25 2318.HK Changed 393500 → 382500
2026-09-25 DANSKE.CO Changed 212769 → 206532
2026-09-25 CB Changed 60798 → 59016
2026-09-25 L Changed 127223 → 123494

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms