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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 68.37B 11.83%
179.30 3.33% 47.27% 88.52%
USB U.S. Bancorp 65.78B 7.63%
42.22 -0.09% 34.26% 64.37%
BRK 6.33%
AXP American Express Company 188.63B 5.82%
269.05 1.34% 35.90% 75.75%
WFC Wells Fargo & Company 234.41B 5.81%
71.79 1.56% 38.23% 70.48%
PNC The PNC Financial Services Group, Inc. 69.56B 5.08%
175.77 2.26% 32.17% 69.20%
BAC Bank of America Corporation 317.34B 4.83%
41.73 1.16% 36.94% 86.94%
CB Chubb Limited 120.92B 4.67%
301.99 1.87% 24.80% 55.72%
JPM JPMorgan Chase & Co. 685.89B 4.60%
245.30 1.01% 32.82% 69.17%
MKL Markel Corporation 23.87B 4.46%
1,869.61 0.76% 26.13% 68.58%
BK The Bank of New York Mellon Corporation 60.22B 4.20%
83.87 1.40% 35.29% 90.57%
L Loews Corporation 19.56B 4.04%
91.91 1.40% 25.31% 55.53%
BAER Bridger Aerospace Group Holdings, Inc. C... 61.27M 3.97%
1.1300 0.89% N/A N/A
DNB Dun & Bradstreet Holdings, Inc. 3.99B 3.50%
8.94 0.22% 65.05% 47.13%
DANSKE 3.47%
SCHW The Charles Schwab Corporation 141.97B 3.36%
78.28 0.60% 36.14% 79.06%
DBS Invesco DB Silver Fund 3.08%
Y Alleghany Corporation 2.99%
NTB The Bank of N.T. Butterfield & Son Limit... 1.83B 2.63%
38.92 0.62% 87.74% 91.19%
MTB M&T Bank Corporation 29.37B 1.85%
178.75 1.98% 24.30% 80.43%
TFC Truist Financial Corporation 53.72B 1.62%
41.15 1.71% 34.93% 78.77%
RKT Rocket Companies, Inc. 24.10B 1.52%
12.07 -7.37% 73.65% 77.63%
STT State Street Corporation 25.83B 1.05%
89.53 0.55% 21.78% 85.52%
RE Everest Re Group, Ltd. 0.95%
GLRE Greenlight Capital Re, Ltd. 468.34M 0.47%
13.55 -0.15% 56.92% 44.32%
MTRO 0.24%
Total holdings: 26 Recognized Stocks: 20 Others: 6
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