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... |
8.56B |
6.68% |
|
|
|
|
|
52.35 |
-2.93% |
49.22% |
42.51% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
346.73B |
5.83% |
|
|
|
|
|
143.75 |
5.72% |
56.46% |
81.05% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.81B |
5.63% |
|
|
|
|
|
38.52 |
-2.41% |
87.74% |
34.63% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
4.16B |
5.58% |
|
|
|
|
|
9.43 |
-0.11% |
65.05% |
78.23% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
110.54M |
5.14% |
|
|
|
|
|
2.0400 |
-3.32% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
35.19B |
4.94% |
|
|
|
|
|
176.00 |
-1.95% |
29.29% |
87.97% |
|---|
| SU |
Suncor Energy Inc. |
49.64B |
4.90% |
|
|
|
|
|
39.49 |
-1.69% |
33.21% |
47.46% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
58.74B |
3.73% |
|
|
|
|
|
42.42 |
2.99% |
70.58% |
86.25% |
|---|
| TAL |
TAL Education Group |
8.89B |
3.45% |
|
|
|
|
|
14.45 |
0.70% |
55.32% |
32.14% |
|---|
| BIDU |
Baidu, Inc. |
32.43B |
2.54% |
|
|
|
|
|
91.28 |
1.82% |
52.75% |
67.42% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
2.40B |
2.29% |
|
|
|
|
|
2.2550 |
3.44% |
90.94% |
59.11% |
|---|
| ROG |
Rogers Corporation |
1.60B |
1.65% |
|
|
|
|
|
85.87 |
-4.15% |
36.24% |
36.60% |
|---|
| NOAH |
Noah Holdings Limited |
783.75M |
1.59% |
|
|
|
|
|
11.82 |
0.34% |
82.24% |
35.48% |
|---|
| BNR |
Burning Rock Biotech Limited |
79.39M |
1.48% |
|
|
|
|
|
7.15 |
0.70% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
215.98B |
1.39% |
|
|
|
|
|
109.35 |
1.90% |
25.57% |
98.38% |
|---|
| TCOM |
Trip.com Group Limited |
43.17B |
0.87% |
|
|
|
|
|
67.02 |
1.38% |
49.14% |
74.32% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11