Holdings of Davis Select Financial ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 479.6M $ including 473.9M $ in equities, 98.8 %
- Positions
- 31 in 9 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 241,955 | 50.6M $ | 10.54 % |
| 2 | US Bancorp | 481,931 | 30.4M $ | 6.33 % |
| 3 | Fifth Third Bancorp | 506,359 | 28.6M $ | 5.96 % |
| 4 | Markel Group Inc | 14,690 | 27.7M $ | 5.77 % |
| 5 | Berkshire Hathaway Inc | 49,246 | 25.2M $ | 5.25 % |
| 6 | Wells Fargo & Co | 264,439 | 22.9M $ | 4.77 % |
| 7 | PNC Financial Services Group Inc/The | 88,814 | 22.2M $ | 4.63 % |
| 8 | Chubb Ltd | 60,798 | 21.3M $ | 4.45 % |
| 9 | JPMorgan Chase & Co | 59,664 | 21M $ | 4.38 % |
| 10 | Julius Baer Group Ltd | 230,913 | 20.3M $ | 4.23 % |
| 11 | American Express Co | 47,932 | 16.1M $ | 3.36 % |
| 12 | Loews Corp | 127,223 | 14.8M $ | 3.08 % |
| 13 | DBS GROUP HOLDINGS LTD | 252,994 | 14.6M $ | 3.04 % |
| 14 | RenaissanceRe Holdings Ltd | 44,274 | 14.2M $ | 2.95 % |
| 15 | Danske Bank A/S | 212,769 | 12.2M $ | 2.55 % |
| 16 | Bank of America Corp | 191,039 | 11.8M $ | 2.47 % |
| 17 | EXOR NV | 143,722 | 11.5M $ | 2.40 % |
| 18 | Bank of New York Mellon Corp/The | 73,488 | 11.5M $ | 2.40 % |
| 19 | Rocket Cos Inc | 858,055 | 11.1M $ | 2.31 % |
| 20 | Truist Financial Corp | 212,353 | 11M $ | 2.30 % |
| 21 | Everest Group Ltd | 28,574 | 10.7M $ | 2.23 % |
| 22 | State Street Corp | 54,593 | 10.1M $ | 2.10 % |
| 23 | Chime Financial Inc | 434,946 | 10M $ | 2.08 % |
| 24 | Bank of NT Butterfield & Son Ltd/The | 148,849 | 9.1M $ | 1.90 % |
| 25 | DNB Bank ASA | 278,926 | 9M $ | 1.87 % |
| 26 | M&T Bank Corp | 28,771 | 7.1M $ | 1.48 % |
| 27 | Charles Schwab Corp/The | 53,035 | 5.6M $ | 1.16 % |
| 28 | Fiserv Inc | 99,147 | 5.3M $ | 1.12 % |
| 29 | Prosus NV | 91,631 | 4.3M $ | 0.89 % |
| 30 | Ping An Insurance Group Co of China Ltd | 393,500 | 2.9M $ | 0.61 % |
| 31 | METRO BANK HOLDINGS PLC | 430,570 | 1M $ | 0.21 % |
Sector breakdown
- Financials 67.1 %
- Communication 0.9 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.0 %
- CHF 4.3 %
- EUR 3.3 %
- SGD 3.1 %
- DKK 2.6 %
- NOK 1.9 %
- HKD 0.6 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.1 %
- Bermuda 4.9 %
- Switzerland 4.3 %
- Netherlands 3.3 %
- Singapore 3.1 %
- Denmark 2.6 %
- Norway 1.9 %
- Hong Kong SAR China 0.6 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 374.8M $ | 79.08 % |
| 2 | Bermuda | 2 | 23.3M $ | 4.91 % |
| 3 | Switzerland | 1 | 20.3M $ | 4.28 % |
| 4 | Netherlands | 2 | 15.8M $ | 3.33 % |
| 5 | Singapore | 1 | 14.6M $ | 3.08 % |
| 6 | Denmark | 1 | 12.2M $ | 2.58 % |
| 7 | Norway | 1 | 9M $ | 1.89 % |
| 8 | Hong Kong SAR China | 1 | 2.9M $ | 0.62 % |
| 9 | United Kingdom | 1 | 1M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Davis Select Financial ETF". https://titelia.com/en/funds/S000055343