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... |
796.96M |
6.68% |
|
|
|
|
|
48.74 |
-0.24% |
49.22% |
58.18% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
291.23B |
5.83% |
|
|
|
|
|
120.30 |
0.73% |
59.21% |
57.13% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.75B |
5.63% |
|
|
|
|
|
40.67 |
1.21% |
87.74% |
66.22% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
4.01B |
5.58% |
|
|
|
|
|
8.98 |
0.11% |
65.05% |
23.90% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
75.91M |
5.14% |
|
|
|
|
|
1.4000 |
-3.45% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
33.80B |
4.94% |
|
|
|
|
|
170.09 |
0.25% |
29.29% |
50.75% |
|---|
| SU |
Suncor Energy Inc. |
44.00B |
4.90% |
|
|
|
|
|
35.57 |
0.78% |
40.81% |
53.70% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
47.94B |
3.73% |
|
|
|
|
|
32.71 |
0.26% |
58.90% |
49.31% |
|---|
| TAL |
TAL Education Group |
15.69B |
3.45% |
|
|
|
|
|
8.66 |
-1.09% |
83.54% |
82.73% |
|---|
| BIDU |
Baidu, Inc. |
30.22B |
2.54% |
|
|
|
|
|
88.00 |
0.20% |
51.85% |
52.80% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
257.25M |
2.29% |
|
|
|
|
|
1.8700 |
1.63% |
147.64% |
56.42% |
|---|
| ROG |
Rogers Corporation |
1.17B |
1.65% |
|
|
|
|
|
63.14 |
2.15% |
36.24% |
64.65% |
|---|
| NOAH |
Noah Holdings Limited |
129.69M |
1.59% |
|
|
|
|
|
9.46 |
2.94% |
82.24% |
55.40% |
|---|
| BNR |
Burning Rock Biotech Limited |
2.95M |
1.48% |
|
|
|
|
|
2.8801 |
-1.37% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
220.20B |
1.39% |
|
|
|
|
|
111.11 |
-2.10% |
25.57% |
46.26% |
|---|
| TCOM |
Trip.com Group Limited |
39.70B |
0.87% |
|
|
|
|
|
59.45 |
0.77% |
49.14% |
54.91% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11