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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 68.37B 7.62%
179.30 3.33% 47.27% 88.52%
GOOG Alphabet Inc. 1.89T 6.65%
156.23 0.11% 41.74% 90.48%
WFC Wells Fargo & Company 234.41B 6.29%
71.79 1.56% 38.23% 70.48%
DBS 5.08%
EDU New Oriental Education & Technology Grou... 781.83M 4.97%
47.81 1.81% 49.22% 66.70%
DANSKE 4.79%
DNB Dun & Bradstreet Holdings, Inc. 3.99B 4.65%
8.94 0.22% 65.05% 47.13%
BRK 4.54%
BABA Alibaba Group Holding Limited 319.57B 4.49%
132.23 -0.15% 40.16% 50.20%
FB 4.06%
1299 3.86%
NPN 3.79%
JD JD.com, Inc. 63.99B 3.21%
41.12 -1.11% 48.26% 27.89%
TAL TAL Education Group 23.95B 3.13%
13.21 -1.12% 35.87% 37.83%
005930 2.97%
AMZN Amazon.com, Inc. 2.02T 2.96%
190.26 -1.28% 43.52% 89.96%
3690 2.87%
AMAT Applied Materials, Inc. 117.90B 2.80%
145.12 0.04% 23.90% 46.69%
VTRS Viatris Inc. 10.40B 2.61%
8.71 0.35% 30.87% 101.54%
INTC Intel Corporation 98.33B 2.55%
22.71 0.00% 66.96% 82.69%
IAC IAC InterActive Corp. 3.83B 2.17%
45.94 -0.82% 42.11% 40.22%
HOLI 2.16%
BAER Bridger Aerospace Group Holdings, Inc. C... 61.27M 1.99%
1.1300 0.89% N/A N/A
NTB The Bank of N.T. Butterfield & Son Limit... 1.83B 1.62%
38.92 0.62% 87.74% 91.19%
CI Cigna Corporation 89.19B 1.39%
329.00 1.22% 33.59% 50.83%
FWONK Formula One Group 28.23B 1.14%
90.01 1.21% 28.74% 45.28%
NOAH Noah Holdings Limited 125.53M 1.01%
9.45 -6.80% 82.24% 31.41%
VRM Vroom, Inc. 9.13M 0.95%
5.01 -2.34% 596.25% 43.75%
IQ iQIYI, Inc. 310.90M 0.93%
2.2600 0.44% 94.80% 54.78%
QUOT 0.85%
FWONA Formula One Group 28.28B 0.75%
81.47 1.39% 31.59% 51.23%
CARR Carrier Global Corporation 54.78B 0.53%
63.40 0.11% 35.91% 69.11%
BIDU Baidu, Inc. 32.54B 0.40%
92.03 -1.44% 44.59% 48.63%
MTRO 0.24%
1024 0.03%
Total holdings: 35 Recognized Stocks: 23 Others: 12
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