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DWLD | Davis Select Worldwide ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COF Capital One Financial Corporation 68.16B 7.62%
178.65 1.70% 31.31% 33.66%
GOOG Alphabet Inc. 2.35T 6.65%
192.96 1.72% 30.78% 36.51%
WFC Wells Fargo & Company 234.20B 6.29%
70.34 2.16% 25.50% 60.26%
DBS 5.08%
EDU New Oriental Education & Technology Grou... 10.02B 4.97%
61.27 2.05% 48.06% 32.42%
DANSKE 4.79%
DNB Dun & Bradstreet Holdings, Inc. 5.46B 4.65%
12.36 1.15% 58.00% 61.22%
BRK 4.54%
BABA Alibaba Group Holding Limited 197.01B 4.49%
82.28 -2.41% 38.85% 27.82%
FB 4.06%
1299 3.86%
NPN 3.79%
JD JD.com, Inc. 51.81B 3.21%
35.64 -0.75% 50.11% 32.26%
TAL TAL Education Group 5.87B 3.13%
9.78 0.31% 56.31% 31.34%
005930 2.97%
AMZN Amazon.com, Inc. 2.37T 2.96%
224.92 0.73% 29.44% 23.46%
3690 2.87%
AMAT Applied Materials, Inc. 133.11B 2.80%
163.59 1.33% 37.95% 26.64%
VTRS Viatris Inc. 14.94B 2.61%
12.52 3.22% 30.30% 30.97%
INTC Intel Corporation 84.19B 2.55%
19.52 2.41% 57.65% 59.09%
IAC IAC Inc. 3.65B 2.17%
42.28 1.27% 32.91% 11.40%
HOLI 2.16%
BAER Bridger Aerospace Group Holdings, Inc. C... 120.84M 1.99%
2.2300 -3.88% N/A N/A
NTB The Bank of N.T. Butterfield & Son Limit... 1.71B 1.62%
36.51 1.50% 127.52% 50.24%
CI Cigna Corporation 77.03B 1.39%
276.92 0.77% 47.07% 105.13%
FWONK Formula One Group 29.15B 1.14%
94.23 -0.44% 28.45% 30.84%
NOAH Noah Holdings Limited 843.02M 1.01%
11.61 0.69% 84.86% 22.17%
VRM 0.95%
IQ iQIYI, Inc. 2.01B 0.93%
2.0500 0.99% 81.86% 67.40%
QUOT 0.85%
FWONA Formula One Group 29.36B 0.75%
85.28 0.13% 30.08% 55.64%
CARR Carrier Global Corporation 61.45B 0.53%
68.49 3.05% 27.51% 18.69%
BIDU Baidu, Inc. 31.75B 0.40%
85.80 0.26% 41.65% 29.91%
MTRO 0.24%
1024 0.03%
Total holdings: 35 Recognized Stocks: 22 Others: 13
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