Holdings of Davis Select Financial ETF
Davis Fundamental ETF Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 469.3M $ · Ten largest lines: 54.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 351.3M $ | 78.13 % |
| BM | 2 | 23.1M $ | 5.14 % |
| CH | 1 | 20.1M $ | 4.47 % |
| NL | 2 | 16.6M $ | 3.70 % |
| SG | 1 | 12.4M $ | 2.75 % |
| DK | 1 | 11.6M $ | 2.57 % |
| NO | 1 | 8.9M $ | 1.99 % |
| HK | 1 | 3.4M $ | 0.76 % |
| GB | 1 | 2.2M $ | 0.49 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Capital One Financial Corp | 229,889 | 44M $ | 9.37 % |
| US Bancorp | 457,894 | 25.9M $ | 5.53 % |
| Berkshire Hathaway Inc | 52,128 | 24.7M $ | 5.26 % |
| Fifth Third Bancorp | 481,105 | 24.4M $ | 5.20 % |
| PNC Financial Services Group Inc/The | 98,200 | 21.9M $ | 4.67 % |
| Wells Fargo & Co | 262,447 | 21.6M $ | 4.60 % |
| Chubb Ltd | 64,362 | 21M $ | 4.48 % |
| Julius Baer Group Ltd | 244,465 | 20.1M $ | 4.28 % |
| Markel Group Inc | 11,301 | 20M $ | 4.27 % |
| JPMorgan Chase & Co | 63,162 | 19.8M $ | 4.22 % |
| American Express Co | 50,748 | 16.4M $ | 3.49 % |
| Loews Corp | 134,681 | 15.2M $ | 3.23 % |
| RenaissanceRe Holdings Ltd | 46,870 | 14.4M $ | 3.07 % |
| Rocket Cos Inc | 908,391 | 13.3M $ | 2.83 % |
| Bank of New York Mellon Corp/The | 94,208 | 12.7M $ | 2.70 % |
| DBS Group Holdings Ltd | 268,394 | 12.4M $ | 2.64 % |
| EXOR NV | 152,148 | 11.9M $ | 2.54 % |
| Danske Bank A/S | 225,243 | 11.6M $ | 2.47 % |
| Truist Financial Corp | 224,805 | 11.6M $ | 2.47 % |
| Bank of America Corp | 202,237 | 10.8M $ | 2.30 % |
| Everest Group Ltd | 30,246 | 10.8M $ | 2.30 % |
| Chime Financial Inc | 460,466 | 10.1M $ | 2.14 % |
| DNB Bank ASA | 295,294 | 8.9M $ | 1.91 % |
| State Street Corp | 57,805 | 8.8M $ | 1.88 % |
| Bank of NT Butterfield & Son Ltd/The | 157,583 | 8.7M $ | 1.86 % |
| M&T Bank Corp | 30,465 | 6.7M $ | 1.42 % |
| Fiserv Inc | 104,955 | 6.6M $ | 1.40 % |
| Charles Schwab Corp/The | 56,137 | 5.1M $ | 1.10 % |
| Prosus NV | 96,999 | 4.7M $ | 1.00 % |
| Ping An Insurance Group Co of China Ltd | 422,500 | 3.4M $ | 0.73 % |
| Metro Bank Holdings PLC | 1,071,866 | 2.2M $ | 0.47 % |