Davis Select Financial ETF
Open-end / ETFRegistrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$479,630,332
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | 241,955 | $50,571,015 | 10.54% | Long | EC | |
| US BANCORP | USB | 481,931 | $30,366,472 | 6.33% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 506,359 | $28,609,284 | 5.96% | Long | EC | |
| MARKEL GROUP INC | MKL | 14,690 | $27,651,575 | 5.77% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 49,246 | $25,191,299 | 5.25% | Long | EC | |
| WELLS FARGO + CO | WFC | 264,439 | $22,860,752 | 4.77% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP | PNC | 88,814 | $22,191,954 | 4.63% | Long | EC | |
| CHUBB LTD | CB | 60,798 | $21,320,643 | 4.45% | Long | EC | |
| JPMORGAN CHASE + CO | JPM | 59,664 | $20,989,199 | 4.38% | Long | EC | |
|
JULIUS BAER GROUP LTD
|
B4R2R5908 | 230,913 | $20,302,003 | 4.23% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 47,932 | $16,117,135 | 3.36% | Long | EC | |
| LOEWS CORP | L | 127,223 | $14,759,140 | 3.08% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
617520903 | 252,994 | $14,596,918 | 3.04% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 44,274 | $14,166,795 | 2.95% | Long | EC | |
|
DANSKE BANK A/S
|
458882909 | 212,769 | $12,244,784 | 2.55% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 191,039 | $11,834,866 | 2.47% | Long | EC | |
|
EXOR NV
|
BMJ182907 | 143,722 | $11,509,370 | 2.40% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 73,488 | $11,488,379 | 2.40% | Long | EC | |
| ROCKET COS INC CLASS A | RKT | 858,055 | $11,068,910 | 2.31% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 212,353 | $11,008,380 | 2.30% | Long | EC | |
| EVEREST GROUP LTD | EG | 28,574 | $10,690,962 | 2.23% | Long | EC | |
| STATE STREET CORP | STT | 54,593 | $10,053,847 | 2.10% | Long | EC | |
| CHIME FINANCIAL INC CL A | CHYM | 434,946 | $9,999,409 | 2.08% | Long | EC | |
| BANK OF N.T. BUTTERFIELD+SON | NTB | 148,849 | $9,122,955 | 1.90% | Long | EC | |
|
DNB BANK ASA
|
ACI1YWP65 | 278,926 | $8,981,028 | 1.87% | Long | EC | |
| M + T BANK CORP | MTB | 28,771 | $7,086,010 | 1.48% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 53,035 | $5,581,403 | 1.16% | Long | EC | |
| FISERV INC | FISV | 99,147 | $5,347,989 | 1.12% | Long | EC | |
|
PROSUS NV
|
BJDS7L900 | 91,631 | $4,258,349 | 0.89% | Long | EC | |
|
PING AN INSURANCE GROUP CO H
|
B01FLR903 | 393,500 | $2,939,748 | 0.61% | Long | EC | |
|
STONEX REPO
|
ARP1KGV34 | 2,338,000 | $2,338,000 | 0.49% | Long | RA | |
|
Nomura Repo
|
ARP1KGV26 | 1,356,000 | $1,356,000 | 0.28% | Long | RA | |
|
METRO BANK HOLDINGS PLC
|
BMX3W4906 | 430,570 | $1,028,380 | 0.21% | Long | EC | |
|
BREAN REPO
|
ARP1KGV42 | 847,000 | $847,000 | 0.18% | Long | RA |