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... |
7.64B |
6.68% |
|
|
|
|
|
46.71 |
-23.22% |
53.57% |
35.70% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
204.43B |
5.83% |
|
|
|
|
|
85.38 |
0.31% |
42.21% |
39.27% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.74B |
5.63% |
|
|
|
|
|
36.96 |
-0.16% |
64.41% |
38.22% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.05B |
5.58% |
|
|
|
|
|
11.44 |
0.97% |
65.02% |
74.79% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
157.41M |
5.14% |
|
|
|
|
|
2.9050 |
-2.52% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
36.46B |
4.94% |
|
|
|
|
|
182.36 |
2.71% |
27.39% |
23.39% |
|---|
| SU |
Suncor Energy Inc. |
50.03B |
4.90% |
|
|
|
|
|
39.80 |
1.97% |
26.85% |
40.52% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
53.31B |
3.73% |
|
|
|
|
|
38.50 |
-1.28% |
46.31% |
22.38% |
|---|
| TAL |
TAL Education Group |
4.24B |
3.45% |
|
|
|
|
|
9.26 |
-6.18% |
55.79% |
28.53% |
|---|
| BIDU |
Baidu, Inc. |
29.14B |
2.54% |
|
|
|
|
|
83.69 |
0.93% |
46.59% |
48.21% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
1.00B |
2.29% |
|
|
|
|
|
1.9800 |
2.06% |
76.56% |
48.88% |
|---|
| ROG |
Rogers Corporation |
1.83B |
1.65% |
|
|
|
|
|
97.93 |
2.26% |
29.18% |
47.95% |
|---|
| NOAH |
Noah Holdings Limited |
833.40M |
1.59% |
|
|
|
|
|
11.10 |
1.37% |
79.54% |
36.96% |
|---|
| BNR |
Burning Rock Biotech Limited |
70.15M |
1.48% |
|
|
|
|
|
6.81 |
-1.16% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
195.12B |
1.39% |
|
|
|
|
|
99.73 |
2.26% |
24.34% |
69.87% |
|---|
| TCOM |
Trip.com Group Limited |
44.42B |
0.87% |
|
|
|
|
|
68.96 |
2.68% |
44.17% |
44.99% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11