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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 69.39B 11.83%
181.89 -0.89% 36.17% 56.97%
USB U.S. Bancorp 75.97B 7.63%
48.70 -0.06% 32.66% 40.11%
BRK 6.33%
AXP American Express Company 212.76B 5.82%
302.02 0.05% 30.80% 59.32%
WFC Wells Fargo & Company 238.36B 5.81%
71.59 -0.61% 34.35% 68.05%
PNC The PNC Financial Services Group, Inc. 77.28B 5.08%
194.77 -0.42% 28.68% 44.98%
BAC Bank of America Corporation 353.57B 4.83%
46.08 1.50% 29.22% 47.85%
CB Chubb Limited 108.34B 4.67%
268.76 0.54% 23.56% 51.07%
JPM JPMorgan Chase & Co. 684.61B 4.60%
243.17 0.96% 26.87% 49.35%
MKL Markel Corporation 21.94B 4.46%
1,706.12 0.22% 26.85% 73.43%
BK The Bank of New York Mellon Corporation 56.68B 4.20%
77.96 0.05% 25.50% 66.05%
L Loews Corporation 18.06B 4.04%
82.95 0.70% 23.48% 60.04%
BAER Bridger Aerospace Group Holdings, Inc. C... 135.47M 3.97%
2.5000 0.40% N/A N/A
DNB Dun & Bradstreet Holdings, Inc. 5.25B 3.50%
11.88 -2.94% 69.22% 67.17%
DANSKE 3.47%
SCHW The Charles Schwab Corporation 128.60B 3.36%
72.26 -2.98% 31.91% 53.99%
DBS Invesco DB Silver Fund 3.08%
Y Alleghany Corporation 2.99%
NTB The Bank of N.T. Butterfield & Son Limit... 1.68B 2.63%
35.83 -1.38% 50.18% 61.15%
MTB M&T Bank Corporation 31.86B 1.85%
192.04 -0.63% 31.21% 51.80%
TFC Truist Financial Corporation 58.37B 1.62%
43.97 -0.29% 26.72% 47.07%
RKT Rocket Companies, Inc. 21.10B 1.52%
10.58 -2.22% 53.71% 30.87%
STT State Street Corporation 28.65B 1.05%
97.72 -0.72% 32.19% 77.06%
RE Everest Re Group, Ltd. 0.95%
GLRE Greenlight Capital Re, Ltd. 486.26M 0.47%
13.96 2.87% 35.55% 30.27%
MTRO 0.24%
Total holdings: 26 Recognized Stocks: 20 Others: 6
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