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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 69.90B 7.62%
183.22 1.40% 31.57% 35.16%
GOOG Alphabet Inc. 2.06T 6.65%
168.85 -4.78% 29.39% 34.89%
WFC Wells Fargo & Company 250.98B 6.29%
75.38 2.45% 27.46% 33.33%
DBS 5.08%
EDU New Oriental Education & Technology Grou... 9.47B 4.97%
57.93 2.12% 47.14% 26.06%
DANSKE 4.79%
DNB Dun & Bradstreet Holdings, Inc. 5.47B 4.65%
12.40 0.85% 55.37% 62.53%
BRK 4.54%
BABA Alibaba Group Holding Limited 205.11B 4.49%
85.66 -1.28% 34.24% 15.94%
FB 4.06%
1299 3.86%
NPN 3.79%
JD JD.com, Inc. 51.31B 3.21%
35.42 0.67% 45.92% 21.65%
TAL TAL Education Group 5.83B 3.13%
9.84 -2.91% 56.46% 30.34%
005930 2.97%
AMZN Amazon.com, Inc. 2.08T 2.96%
198.14 -2.34% 32.53% 36.06%
3690 2.87%
AMAT Applied Materials, Inc. 145.68B 2.80%
176.71 3.89% 34.92% 19.84%
VTRS Viatris Inc. 15.80B 2.61%
13.24 0.84% 27.53% 12.10%
INTC Intel Corporation 105.88B 2.55%
24.55 2.25% 49.62% 44.78%
IAC IAC Inc. 4.13B 2.17%
47.86 0.29% 31.56% 11.37%
HOLI 2.16%
BAER Bridger Aerospace Group Holdings, Inc. C... 144.85M 1.99%
2.6800 -4.96% N/A N/A
NTB The Bank of N.T. Butterfield & Son Limit... 1.79B 1.62%
38.17 1.79% 95.84% 66.53%
CI Cigna Corporation 91.71B 1.39%
329.71 1.95% 23.07% 19.47%
FWONK Formula One Group 27.46B 1.14%
85.61 1.83% 28.80% -3.00%
NOAH Noah Holdings Limited 740.24M 1.01%
11.79 0.77% 96.09% 31.42%
VRM Vroom, Inc. 10.02M 0.95%
5.50 -0.18% 596.25% 44.30%
IQ iQIYI, Inc. 2.09B 0.93%
1.9550 -10.32% 84.72% 54.20%
QUOT 0.85%
FWONA Formula One Group 27.46B 0.75%
78.32 1.71% 31.97% 49.94%
CARR Carrier Global Corporation 68.45B 0.53%
76.29 2.40% 31.04% 26.22%
BIDU Baidu, Inc. 30.16B 0.40%
81.81 -5.69% 41.98% 27.24%
MTRO 0.24%
1024 0.03%
Total holdings: 35 Recognized Stocks: 23 Others: 12
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