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... |
10.02B |
6.68% |
|
|
|
|
|
61.27 |
2.05% |
48.06% |
32.42% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
197.01B |
5.83% |
|
|
|
|
|
82.28 |
-2.41% |
38.85% |
27.82% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.71B |
5.63% |
|
|
|
|
|
36.51 |
1.50% |
127.52% |
50.24% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.46B |
5.58% |
|
|
|
|
|
12.36 |
1.15% |
58.00% |
61.22% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
120.84M |
5.14% |
|
|
|
|
|
2.2300 |
-3.88% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
35.62B |
4.94% |
|
|
|
|
|
178.17 |
2.44% |
28.81% |
35.09% |
|---|
| SU |
Suncor Energy Inc. |
43.37B |
4.90% |
|
|
|
|
|
34.50 |
-0.32% |
30.08% |
36.06% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
51.81B |
3.73% |
|
|
|
|
|
35.64 |
-0.75% |
50.11% |
32.26% |
|---|
| TAL |
TAL Education Group |
5.87B |
3.45% |
|
|
|
|
|
9.78 |
0.31% |
56.31% |
31.34% |
|---|
| BIDU |
Baidu, Inc. |
31.75B |
2.54% |
|
|
|
|
|
85.80 |
0.26% |
41.65% |
29.91% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
2.01B |
2.29% |
|
|
|
|
|
2.0500 |
0.99% |
81.86% |
67.40% |
|---|
| ROG |
Rogers Corporation |
1.87B |
1.65% |
|
|
|
|
|
99.95 |
-1.49% |
33.64% |
37.79% |
|---|
| NOAH |
Noah Holdings Limited |
843.02M |
1.59% |
|
|
|
|
|
11.61 |
0.69% |
84.86% |
22.17% |
|---|
| BNR |
Burning Rock Biotech Limited |
65.57M |
1.48% |
|
|
|
|
|
6.58 |
6.99% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
189.99B |
1.39% |
|
|
|
|
|
97.11 |
0.35% |
20.41% |
47.19% |
|---|
| TCOM |
Trip.com Group Limited |
46.66B |
0.87% |
|
|
|
|
|
72.44 |
-0.18% |
46.46% |
49.55% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11