Davis Select Worldwide ETF
Registrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$567,101,840
Holdings
24
Latest Report
Apr 30, 2026
Holdings · 24
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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
$567,101,840 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | 3,873,497 | $33,505,749 | 5.91% | Long | EC | |
|
COTERRA ENERGY INC
|
127097103 | 868,960 | $31,204,354 | 5.50% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 432,846 | $23,464,582 | 4.14% | Long | EC | |
| VIATRIS INC | VTRS | 1,522,109 | $22,740,308 | 4.01% | Long | EC | |
| JBS NV A | JBS | 1,279,240 | $20,544,594 | 3.62% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 307,470 | $19,699,603 | 3.47% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 30,967 | $18,949,017 | 3.34% | Long | EC | |
| APPLOVIN CORP CLASS A | APP | 42,228 | $18,848,468 | 3.32% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 465,808 | $18,138,564 | 3.20% | Long | EC | |
| SEA LTD ADR | SE | 208,894 | $17,730,923 | 3.13% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 91,965 | $17,592,905 | 3.10% | Long | EC | |
| MARKEL GROUP INC | MKL | 8,087 | $14,333,965 | 2.53% | Long | EC | |
| CVS HEALTH CORP | CVS | 158,312 | $13,185,806 | 2.33% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 3,247,410 | $11,820,572 | 2.08% | Long | EC | |
| AMAZON.COM INC | AMZN | 43,247 | $11,463,050 | 2.02% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 22,396 | $10,606,746 | 1.87% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 139,170 | $10,382,082 | 1.83% | Long | EC | |
| SOLVENTUM CORP | SOLV | 130,541 | $8,793,242 | 1.55% | Long | EC | |
| CIGNA GROUP | CI | 29,890 | $8,685,436 | 1.53% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 140,811 | $8,227,587 | 1.45% | Long | EC | |
| US BANCORP | USB | 137,724 | $7,803,442 | 1.38% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 19,334 | $7,162,860 | 1.26% | Long | EC | |
| NETEASE INC ADR | NTES | 34,038 | $3,999,805 | 0.71% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 179,696 | $3,532,823 | 0.62% | Long | EC |