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DFNL | Davis Select Financial ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COF Capital One Financial Corporation 0 11.83%
N/A 0.00% 31.84% 15.21%
USB U.S. Bancorp 0 7.63%
N/A 0.00% 26.29% 16.46%
BRK 6.33%
AXP American Express Company 0 5.82%
N/A 0.00% 25.92% 10.23%
WFC Wells Fargo & Company 0 5.81%
N/A 0.00% 27.61% 15.78%
PNC The PNC Financial Services Group, Inc. 0 5.08%
N/A 0.00% 25.39% 14.22%
BAC Bank of America Corporation 0 4.83%
N/A 0.00% 26.97% 12.06%
CB Chubb Limited 0 4.67%
N/A 0.00% 24.80% 11.47%
JPM JPMorgan Chase & Co. 0 4.60%
N/A 0.00% 23.42% 10.57%
MKL Markel Corporation 0 4.46%
N/A 0.00% 26.13% 15.22%
BK The Bank of New York Mellon Corporation 0 4.20%
N/A 0.00% 21.31% 23.27%
L Loews Corporation 0 4.04%
N/A 0.00% 25.31% 15.31%
BAER Bridger Aerospace Group Holdings, Inc. C... 0 3.97%
N/A 0.00% N/A N/A
DNB Dun & Bradstreet Holdings, Inc. 0 3.50%
N/A 0.00% 65.05% 9.12%
DANSKE 3.47%
SCHW The Charles Schwab Corporation 0 3.36%
N/A 0.00% 23.44% 9.54%
DBS Invesco DB Silver Fund 3.08%
Y Alleghany Corporation 2.99%
NTB The Bank of N.T. Butterfield & Son Limit... 0 2.63%
N/A 0.00% 87.74% 21.13%
MTB M&T Bank Corporation 0 1.85%
N/A 0.00% 24.30% 27.80%
TFC Truist Financial Corporation 0 1.62%
N/A 0.00% 27.69% 18.85%
RKT Rocket Companies, Inc. 0 1.52%
N/A 0.00% 53.57% 36.20%
STT State Street Corporation 0 1.05%
N/A 0.00% 21.78% 25.34%
RE Everest Re Group, Ltd. 0.95%
GLRE Greenlight Capital Re, Ltd. 0 0.47%
N/A 0.00% 56.92% 20.30%
MTRO 0.24%
Total holdings: 26 Recognized Stocks: 20 Others: 6
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