DINT | Davis Select International ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| EDU |
New Oriental Education & Technology Grou... |
0 |
6.68% |
|
|
|
|
|
N/A |
0.00% |
46.28% |
17.33% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
0 |
5.83% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
20.71% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
0 |
5.63% |
|
|
|
|
|
N/A |
0.00% |
224.11% |
29.24% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
0 |
5.58% |
|
|
|
|
|
N/A |
0.00% |
1,211.81% |
3.58% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
0 |
5.14% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
0 |
4.94% |
|
|
|
|
|
N/A |
0.00% |
28.17% |
21.37% |
|---|
| SU |
Suncor Energy Inc. |
0 |
4.90% |
|
|
|
|
|
N/A |
0.00% |
23.95% |
31.26% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
0 |
3.73% |
|
|
|
|
|
N/A |
0.00% |
44.17% |
14.81% |
|---|
| TAL |
TAL Education Group |
0 |
3.45% |
|
|
|
|
|
N/A |
0.00% |
59.42% |
20.13% |
|---|
| BIDU |
Baidu, Inc. |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
42.32% |
28.01% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
N/A |
25.98% |
|---|
| ROG |
Rogers Corporation |
0 |
1.65% |
|
|
|
|
|
N/A |
0.00% |
138.47% |
34.51% |
|---|
| NOAH |
Noah Holdings Limited |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
139.87% |
35.03% |
|---|
| BNR |
Burning Rock Biotech Limited |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
22.92% |
18.06% |
|---|
| TCOM |
Trip.com Group Limited |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
39.54% |
22.32% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11