Holdings of Davis Select Financial ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 469.3M $ including 449.7M $ in equities, 95.8 %
- Positions
- 31 in 9 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 229,889 | 44M $ | 9.37 % |
| 2 | US Bancorp | 457,894 | 25.9M $ | 5.53 % |
| 3 | Berkshire Hathaway Inc | 52,128 | 24.7M $ | 5.26 % |
| 4 | Fifth Third Bancorp | 481,105 | 24.4M $ | 5.20 % |
| 5 | PNC Financial Services Group Inc/The | 98,200 | 21.9M $ | 4.67 % |
| 6 | Wells Fargo & Co | 262,447 | 21.6M $ | 4.60 % |
| 7 | Chubb Ltd | 64,362 | 21M $ | 4.48 % |
| 8 | Julius Baer Group Ltd | 244,465 | 20.1M $ | 4.28 % |
| 9 | Markel Group Inc | 11,301 | 20M $ | 4.27 % |
| 10 | JPMorgan Chase & Co | 63,162 | 19.8M $ | 4.22 % |
| 11 | American Express Co | 50,748 | 16.4M $ | 3.49 % |
| 12 | Loews Corp | 134,681 | 15.2M $ | 3.23 % |
| 13 | RenaissanceRe Holdings Ltd | 46,870 | 14.4M $ | 3.07 % |
| 14 | Rocket Cos Inc | 908,391 | 13.3M $ | 2.83 % |
| 15 | Bank of New York Mellon Corp/The | 94,208 | 12.7M $ | 2.70 % |
| 16 | DBS Group Holdings Ltd | 268,394 | 12.4M $ | 2.64 % |
| 17 | EXOR NV | 152,148 | 11.9M $ | 2.54 % |
| 18 | Danske Bank A/S | 225,243 | 11.6M $ | 2.47 % |
| 19 | Truist Financial Corp | 224,805 | 11.6M $ | 2.47 % |
| 20 | Bank of America Corp | 202,237 | 10.8M $ | 2.30 % |
| 21 | Everest Group Ltd | 30,246 | 10.8M $ | 2.30 % |
| 22 | Chime Financial Inc | 460,466 | 10.1M $ | 2.14 % |
| 23 | DNB Bank ASA | 295,294 | 8.9M $ | 1.91 % |
| 24 | State Street Corp | 57,805 | 8.8M $ | 1.88 % |
| 25 | Bank of NT Butterfield & Son Ltd/The | 157,583 | 8.7M $ | 1.86 % |
| 26 | M&T Bank Corp | 30,465 | 6.7M $ | 1.42 % |
| 27 | Fiserv Inc | 104,955 | 6.6M $ | 1.40 % |
| 28 | Charles Schwab Corp/The | 56,137 | 5.1M $ | 1.10 % |
| 29 | Prosus NV | 96,999 | 4.7M $ | 1.00 % |
| 30 | Ping An Insurance Group Co of China Ltd | 422,500 | 3.4M $ | 0.73 % |
| 31 | Metro Bank Holdings PLC | 1,071,866 | 2.2M $ | 0.47 % |
Sector breakdown
- Financials 66.2 %
- Communication 1.0 %
- Unattributed 32.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.3 %
- CHF 4.5 %
- EUR 3.7 %
- SGD 2.8 %
- DKK 2.6 %
- NOK 2.0 %
- HKD 0.8 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.1 %
- Bermuda 5.1 %
- Switzerland 4.5 %
- Netherlands 3.7 %
- Singapore 2.8 %
- Denmark 2.6 %
- Norway 2.0 %
- Hong Kong SAR China 0.8 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 351.3M $ | 78.13 % |
| 2 | Bermuda | 2 | 23.1M $ | 5.14 % |
| 3 | Switzerland | 1 | 20.1M $ | 4.47 % |
| 4 | Netherlands | 2 | 16.6M $ | 3.70 % |
| 5 | Singapore | 1 | 12.4M $ | 2.75 % |
| 6 | Denmark | 1 | 11.6M $ | 2.57 % |
| 7 | Norway | 1 | 8.9M $ | 1.99 % |
| 8 | Hong Kong SAR China | 1 | 3.4M $ | 0.76 % |
| 9 | United Kingdom | 1 | 2.2M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Davis Select Financial ETF". https://titelia.com/en/funds/S000055343