Holdings (Monthly)
Guide ↗
Davis Select Financial ETF
· Davis Fundamental ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | COF | Jan 2026 | 187,631 | $41.1M | 8.82% | EC |
| 2 | US BANCORP | USB | Jan 2026 | 444,190 | $24.9M | 5.35% | EC |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK.B | Jan 2026 | 51,080 | $24.5M | 5.27% | EC |
| 4 | FIFTH THIRD BANCORP | FITB | Jan 2026 | 466,705 | $23.4M | 5.03% | EC |
| 5 | STONEX REPO | ARP1EQTP3 | Jan 2026 | 22,837,000 | $22.8M | 4.90% | RA |
| 6 | MARKEL GROUP INC | MKL | Jan 2026 | 10,965 | $22.4M | 4.80% | EC |
| 7 | PNC FINANCIAL SERVICES GROUP | PNC | Jan 2026 | 96,471 | $21.5M | 4.62% | EC |
| 8 | WELLS FARGO + CO | WFC | Jan 2026 | 230,211 | $20.8M | 4.47% | EC |
| 9 | JULIUS BAER GROUP LTD | BAER | Jan 2026 | 239,537 | $20.0M | 4.30% | EC |
| 10 | CHUBB LTD | CB | Jan 2026 | 63,066 | $19.5M | 4.19% | EC |
| 11 | JPMORGAN CHASE + CO | JPM | Jan 2026 | 61,890 | $18.9M | 4.06% | EC |
| 12 | AMERICAN EXPRESS CO | AXP | Jan 2026 | 49,724 | $17.5M | 3.76% | EC |
| 13 | LOEWS CORP | L | Jan 2026 | 131,969 | $13.9M | 2.99% | EC |
| 14 | RENAISSANCERE HOLDINGS LTD | RNR | Jan 2026 | 45,926 | $12.9M | 2.78% | EC |
| 15 | DBS GROUP HOLDINGS LTD | D05 | Jan 2026 | 262,794 | $12.2M | 2.63% | EC |
| 16 | EXOR NV | EXO | Jan 2026 | 149,084 | $12.2M | 2.62% | EC |
| 17 | CHIME FINANCIAL INC CL A | CHYM | Jan 2026 | 451,186 | $11.5M | 2.46% | EC |
| 18 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 220,277 | $11.3M | 2.43% | EC |
| 19 | DANSKE BANK A/S | DANSKE | Jan 2026 | 220,707 | $11.3M | 2.42% | EC |
| 20 | BANK OF NEW YORK MELLON CORP | BK | Jan 2026 | 92,312 | $11.1M | 2.38% | EC |
| 21 | BANK OF AMERICA CORP | BAC | Jan 2026 | 198,165 | $10.5M | 2.26% | EC |
| 22 | ROCKET COS INC CLASS A | RKT | Jan 2026 | 579,491 | $10.4M | 2.23% | EC |
| 23 | EVEREST GROUP LTD | EG | Jan 2026 | 29,638 | $9.8M | 2.11% | EC |
| 24 | DNB BANK ASA | DNB | Jan 2026 | 289,342 | $8.3M | 1.78% | EC |
| 25 | BANK OF N.T. BUTTERFIELD+SON | NTB | Jan 2026 | 154,407 | $8.0M | 1.72% | EC |
| 26 | STATE STREET CORP | STT | Jan 2026 | 56,637 | $7.4M | 1.59% | EC |
| 27 | M + T BANK CORP | MTB | Jan 2026 | 29,849 | $6.6M | 1.42% | EC |
| 28 | FISERV INC | FISV | Jan 2026 | 102,843 | $6.6M | 1.41% | EC |
| 29 | SCHWAB (CHARLES) CORP | SCHW | Jan 2026 | 55,009 | $5.7M | 1.23% | EC |
| 30 | PROSUS NV | PRX | Jan 2026 | 95,047 | $5.5M | 1.17% | EC |
| 31 | PING AN INSURANCE GROUP CO H | 2318 | Jan 2026 | 416,500 | $3.9M | 0.83% | EC |
| 32 | Nomura Repo | ARP1EQTQ1 | Jan 2026 | 3,638,000 | $3.6M | 0.78% | RA |
| 33 | BREAN REPO | ARP1EQTO6 | Jan 2026 | 2,729,000 | $2.7M | 0.59% | RA |
| 34 | METRO BANK HOLDINGS PLC | MTRO | Jan 2026 | 1,050,266 | $1.9M | 0.41% | EC |