Davis Select Financial ETF (DFNL)
Cboe US - Cboe US Real-time price. Currency in USD
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At close: 03:08PM EDT
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)DFNL
Basic materials0.00%
Consumer cyclical0.00%
Financial services99.02%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.98%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageDFNL
Price/Earnings0.09
Price/book0.77
Price/sales0.48
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)DFNL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (60.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Capital One Financial Corp | COF | 9.58% |
| Berkshire Hathaway Inc Class B | BRK-B | 7.43% |
| JPMorgan Chase & Co | JPM | 6.54% |
| Markel Group Inc | MKL | 5.72% |
| Wells Fargo & Co | WFC | 5.64% |
| Chubb Ltd | CB | 5.61% |
| Fifth Third Bancorp | FITB | 5.29% |
| Bank of New York Mellon Corp | BK | 5.06% |
| U.S. Bancorp | USB | 4.89% |
| Julius Baer Gruppe AG | BAER.SW | 4.66% |
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