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... |
781.83M |
6.68% |
|
|
|
|
|
47.81 |
1.81% |
49.22% |
66.70% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
319.57B |
5.83% |
|
|
|
|
|
132.23 |
-0.15% |
40.16% |
50.20% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.83B |
5.63% |
|
|
|
|
|
38.92 |
0.62% |
87.74% |
91.19% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
3.99B |
5.58% |
|
|
|
|
|
8.94 |
0.22% |
65.05% |
47.13% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
61.27M |
5.14% |
|
|
|
|
|
1.1300 |
0.89% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
31.84B |
4.94% |
|
|
|
|
|
160.23 |
-0.17% |
29.29% |
40.96% |
|---|
| SU |
Suncor Energy Inc. |
47.90B |
4.90% |
|
|
|
|
|
38.72 |
0.99% |
25.45% |
16.99% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
63.99B |
3.73% |
|
|
|
|
|
41.12 |
-1.11% |
48.26% |
27.89% |
|---|
| TAL |
TAL Education Group |
23.95B |
3.45% |
|
|
|
|
|
13.21 |
-1.12% |
35.87% |
37.83% |
|---|
| BIDU |
Baidu, Inc. |
32.54B |
2.54% |
|
|
|
|
|
92.03 |
-1.44% |
44.59% |
48.63% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
310.90M |
2.29% |
|
|
|
|
|
2.2600 |
0.44% |
94.80% |
54.78% |
|---|
| ROG |
Rogers Corporation |
1.25B |
1.65% |
|
|
|
|
|
67.53 |
-0.07% |
36.24% |
86.63% |
|---|
| NOAH |
Noah Holdings Limited |
125.53M |
1.59% |
|
|
|
|
|
9.45 |
-6.80% |
82.24% |
31.41% |
|---|
| BNR |
Burning Rock Biotech Limited |
46.16M |
1.48% |
|
|
|
|
|
4.50 |
-2.18% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
220.18B |
1.39% |
|
|
|
|
|
111.48 |
-0.97% |
25.57% |
78.65% |
|---|
| TCOM |
Trip.com Group Limited |
41.40B |
0.87% |
|
|
|
|
|
63.58 |
1.44% |
49.14% |
45.04% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11