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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 76.32B 11.83%
200.20 -2.52% 35.79% 53.69%
USB U.S. Bancorp 71.56B 7.63%
45.87 -1.90% 28.41% 34.04%
BRK 6.33%
AXP American Express Company 207.53B 5.82%
295.40 -2.78% 28.78% 46.64%
WFC Wells Fargo & Company 254.89B 5.81%
77.50 -1.44% 28.50% 37.25%
PNC The PNC Financial Services Group, Inc. 74.46B 5.08%
188.04 -2.01% 25.55% 27.81%
BAC Bank of America Corporation 341.04B 4.83%
44.81 -1.08% 27.39% 36.83%
CB Chubb Limited 107.73B 4.67%
267.25 -0.09% 24.80% 35.35%
JPM JPMorgan Chase & Co. 738.84B 4.60%
264.24 -0.96% 24.78% 33.90%
MKL Markel Corporation 23.51B 4.46%
1,838.16 -0.84% 26.13% 57.93%
BK The Bank of New York Mellon Corporation 62.62B 4.20%
87.25 0.10% 25.11% 66.89%
L Loews Corporation 17.62B 4.04%
82.76 -0.27% 25.31% 49.07%
BAER Bridger Aerospace Group Holdings, Inc. C... 110.54M 3.97%
2.0400 -3.32% N/A N/A
DNB Dun & Bradstreet Holdings, Inc. 4.16B 3.50%
9.43 -0.11% 65.05% 78.23%
DANSKE 3.47%
SCHW The Charles Schwab Corporation 145.83B 3.36%
80.44 -1.70% 28.59% 39.33%
DBS Invesco DB Silver Fund 3.08%
Y Alleghany Corporation 2.99%
NTB The Bank of N.T. Butterfield & Son Limit... 1.81B 2.63%
38.52 -2.41% 87.74% 34.63%
MTB M&T Bank Corporation 32.11B 1.85%
193.53 -1.99% 24.30% 34.27%
TFC Truist Financial Corporation 60.61B 1.62%
45.66 -2.12% 26.47% 45.78%
RKT Rocket Companies, Inc. 26.43B 1.52%
13.25 4.08% 65.93% 62.04%
STT State Street Corporation 28.47B 1.05%
98.70 -0.94% 21.78% 50.70%
RE Everest Re Group, Ltd. 0.95%
GLRE Greenlight Capital Re, Ltd. 461.18M 0.47%
13.24 0.00% 56.92% 57.56%
MTRO 0.24%
Total holdings: 26 Recognized Stocks: 20 Others: 6
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