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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 73.66B 7.62%
193.21 1.17% 36.10% 56.26%
GOOG Alphabet Inc. 2.43T 6.65%
199.63 1.05% 35.13% 55.58%
WFC Wells Fargo & Company 259.20B 6.29%
77.85 1.00% 22.61% 11.91%
DBS 5.08%
EDU New Oriental Education & Technology Grou... 7.64B 4.97%
46.71 -23.22% 53.57% 35.70%
DANSKE 4.79%
DNB Dun & Bradstreet Holdings, Inc. 5.05B 4.65%
11.44 0.97% 65.02% 74.79%
BRK 4.54%
BABA Alibaba Group Holding Limited 204.43B 4.49%
85.38 0.31% 42.21% 39.27%
FB 4.06%
1299 3.86%
NPN 3.79%
JD JD.com, Inc. 53.31B 3.21%
38.50 -1.28% 46.31% 22.38%
TAL TAL Education Group 4.24B 3.13%
9.26 -6.18% 55.79% 28.53%
005930 2.97%
AMZN Amazon.com, Inc. 2.43T 2.96%
230.71 2.11% 36.72% 52.44%
3690 2.87%
AMAT Applied Materials, Inc. 156.94B 2.80%
192.87 0.43% 39.84% 29.90%
VTRS Viatris Inc. 13.52B 2.61%
11.33 0.27% 27.64% 37.90%
INTC Intel Corporation 93.89B 2.55%
21.77 1.30% 64.87% 78.45%
IAC IAC Inc. 3.65B 2.17%
42.27 -0.07% 38.25% 25.20%
HOLI 2.16%
BAER Bridger Aerospace Group Holdings, Inc. C... 157.41M 1.99%
2.9050 -2.52% N/A N/A
NTB The Bank of N.T. Butterfield & Son Limit... 1.74B 1.62%
36.96 -0.16% 64.41% 38.22%
CI Cigna Corporation 80.27B 1.39%
288.59 1.62% 33.58% 50.73%
FWONK Formula One Group 28.62B 1.14%
90.98 -0.24% 25.19% 4.90%
NOAH Noah Holdings Limited 833.40M 1.01%
11.10 1.37% 79.54% 36.96%
VRM 0.95%
IQ iQIYI, Inc. 1.00B 0.93%
1.9800 2.06% 76.56% 48.88%
QUOT 0.85%
FWONA Formula One Group 28.55B 0.75%
82.88 -0.48% 32.77% 18.79%
CARR Carrier Global Corporation 63.30B 0.53%
70.55 1.28% 36.32% 50.33%
BIDU Baidu, Inc. 29.14B 0.40%
83.69 0.93% 46.59% 48.21%
MTRO 0.24%
1024 0.03%
Total holdings: 35 Recognized Stocks: 22 Others: 13
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