Davis Select Financial ETF
Registrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$469,297,144
Holdings
23
Latest Report
Apr 30, 2026
Holdings · 23
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$469,297,144 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | 229,889 | $43,977,766 | 9.37% | Long | EC | |
| US BANCORP | USB | 457,894 | $25,944,274 | 5.53% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 52,128 | $24,687,821 | 5.26% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 481,105 | $24,420,890 | 5.20% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP | PNC | 98,200 | $21,898,600 | 4.67% | Long | EC | |
| WELLS FARGO + CO | WFC | 262,447 | $21,581,017 | 4.60% | Long | EC | |
| CHUBB LTD | CB | 64,362 | $21,046,374 | 4.48% | Long | EC | |
| MARKEL GROUP INC | MKL | 11,301 | $20,030,683 | 5.27% | Long | EC | |
| JPMORGAN CHASE + CO | JPM | 63,162 | $19,784,233 | 4.22% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 50,748 | $16,394,141 | 3.49% | Long | EC | |
| LOEWS CORP | L | 134,681 | $15,166,427 | 3.23% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 46,870 | $14,387,684 | 3.07% | Long | EC | |
| ROCKET COS INC CLASS A | RKT | 908,391 | $13,280,676 | 2.83% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 94,208 | $12,658,729 | 2.70% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 224,805 | $11,577,458 | 2.47% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 202,237 | $10,811,590 | 2.30% | Long | EC | |
| EVEREST GROUP LTD | EG | 30,246 | $10,790,563 | 2.30% | Long | EC | |
| CHIME FINANCIAL INC CL A | CHYM | 460,466 | $10,065,787 | 2.14% | Long | EC | |
| STATE STREET CORP | STT | 57,805 | $8,834,916 | 1.88% | Long | EC | |
| BANK OF N.T. BUTTERFIELD+SON | NTB | 157,583 | $8,737,977 | 1.86% | Long | EC | |
| M + T BANK CORP | MTB | 30,465 | $6,660,563 | 1.42% | Long | EC | |
| FISERV INC | FISV | 104,955 | $6,575,431 | 1.40% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 56,137 | $5,144,395 | 1.10% | Long | EC |