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... |
9.44B |
6.68% |
|
|
|
|
|
57.71 |
1.75% |
47.22% |
26.32% |
|---|
| DBS |
|
|
5.84% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
204.91B |
5.83% |
|
|
|
|
|
85.58 |
-1.37% |
34.28% |
15.70% |
|---|
| 3690 |
|
|
5.70% |
|
|
|
|
|
|
|
|
|
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.80B |
5.63% |
|
|
|
|
|
38.28 |
2.08% |
94.75% |
64.57% |
|---|
| DNB |
Dun & Bradstreet Holdings, Inc. |
5.47B |
5.58% |
|
|
|
|
|
12.38 |
0.73% |
54.59% |
51.91% |
|---|
| DANSKE |
|
|
5.44% |
|
|
|
|
|
|
|
|
|
|---|
| BAER |
Bridger Aerospace Group Holdings, Inc. C... |
145.93M |
5.14% |
|
|
|
|
|
2.7000 |
-4.26% |
N/A |
N/A |
|---|
| 1299 |
|
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
|
|
5.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
41.44B |
4.94% |
|
|
|
|
|
206.45 |
1.83% |
33.52% |
58.75% |
|---|
| SU |
Suncor Energy Inc. |
52.24B |
4.90% |
|
|
|
|
|
41.13 |
0.73% |
24.48% |
15.29% |
|---|
| 8035 |
|
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
4.23% |
|
|
|
|
|
|
|
|
|
|---|
| 081660 |
|
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| JD |
JD.com, Inc. |
51.26B |
3.73% |
|
|
|
|
|
35.38 |
0.57% |
45.23% |
18.99% |
|---|
| TAL |
TAL Education Group |
5.81B |
3.45% |
|
|
|
|
|
9.81 |
-3.16% |
55.62% |
29.23% |
|---|
| BIDU |
Baidu, Inc. |
30.09B |
2.54% |
|
|
|
|
|
81.63 |
-5.90% |
39.66% |
24.71% |
|---|
| HOLI |
|
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| IQ |
iQIYI, Inc. |
2.16B |
2.29% |
|
|
|
|
|
2.0200 |
-7.34% |
89.60% |
68.12% |
|---|
| ROG |
Rogers Corporation |
1.95B |
1.65% |
|
|
|
|
|
104.75 |
2.12% |
34.58% |
46.01% |
|---|
| NOAH |
Noah Holdings Limited |
738.99M |
1.59% |
|
|
|
|
|
11.77 |
0.60% |
94.75% |
31.95% |
|---|
| BNR |
Burning Rock Biotech Limited |
55.11M |
1.48% |
|
|
|
|
|
5.38 |
15.20% |
N/A |
N/A |
|---|
| NVS |
Novartis AG |
203.18B |
1.39% |
|
|
|
|
|
103.85 |
0.74% |
20.44% |
36.17% |
|---|
| TCOM |
Trip.com Group Limited |
41.98B |
0.87% |
|
|
|
|
|
65.17 |
0.59% |
42.45% |
36.56% |
|---|
| MTRO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 1024 |
|
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 16 Others: 11