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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 69.38B 11.83%
181.17 0.50% 53.95% 52.32%
USB U.S. Bancorp 63.32B 7.63%
40.64 0.74% 43.12% 39.73%
BRK 6.33%
AXP American Express Company 189.02B 5.82%
269.80 1.27% 39.93% 41.32%
WFC Wells Fargo & Company 234.91B 5.81%
72.02 1.42% 40.70% 46.80%
PNC The PNC Financial Services Group, Inc. 63.83B 5.08%
161.28 0.37% 35.85% 36.80%
BAC Bank of America Corporation 303.84B 4.83%
40.19 0.78% 39.39% 41.72%
CB Chubb Limited 113.48B 4.67%
283.22 -1.00% 24.80% 40.50%
JPM JPMorgan Chase & Co. 687.48B 4.60%
247.03 0.99% 35.56% 36.93%
MKL Markel Corporation 23.19B 4.46%
1,824.11 0.30% 26.13% 58.17%
BK The Bank of New York Mellon Corporation 57.79B 4.20%
80.78 0.46% 28.03% 48.70%
L Loews Corporation 18.15B 4.04%
86.31 -0.60% 25.31% 45.76%
BAER Bridger Aerospace Group Holdings, Inc. C... 75.91M 3.97%
1.4000 -3.45% N/A N/A
DNB Dun & Bradstreet Holdings, Inc. 4.01B 3.50%
8.98 0.06% 65.05% 23.90%
DANSKE 3.47%
SCHW The Charles Schwab Corporation 148.35B 3.36%
81.80 0.49% 34.49% 35.77%
DBS Invesco DB Silver Fund 3.08%
Y Alleghany Corporation 2.99%
NTB The Bank of N.T. Butterfield & Son Limit... 1.74B 2.63%
40.65 1.17% 87.74% 66.22%
MTB M&T Bank Corporation 27.82B 1.85%
171.14 0.81% 24.30% 42.53%
TFC Truist Financial Corporation 50.25B 1.62%
38.50 0.40% 38.47% 45.87%
RKT Rocket Companies, Inc. 25.63B 1.52%
12.82 -0.70% 75.83% 70.95%
STT State Street Corporation 25.56B 1.05%
88.54 0.50% 21.78% 40.76%
RE Everest Re Group, Ltd. 0.95%
GLRE Greenlight Capital Re, Ltd. 451.49M 0.47%
13.07 -0.38% 56.92% 64.17%
MTRO 0.24%
Total holdings: 26 Recognized Stocks: 20 Others: 6
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