Davis Select Financial ETF
Davis Select Financial ETF reported 31 holdings worth US$480M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Davis Select Financial ETF reported 31 holdings worth US$480M as of Jul 31, 2026. Largest: Capital One Financial Corporation, U.s. Bancorp and Fifth Third Bancorp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$480M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Capital One Financial Corporation | 242K | US$50.6M | 10.5% |
| U.s. Bancorp | 482K | US$30.4M | 6.3% |
| Fifth Third Bancorp | 506K | US$28.6M | 6.0% |
| Markel Group Inc. | 14,690 | US$27.7M | 5.8% |
| Berkshire Hathaway Inc. | 49,246 | US$25.2M | 5.3% |
| Wells Fargo & Company | 264K | US$22.9M | 4.8% |
| Pnc Financial Services Group, Inc. (the) | 88,814 | US$22.2M | 4.6% |
| Chubb Limited | 60,798 | US$21.3M | 4.4% |
| Jp Morgan Chase & Co. | 59,664 | US$21M | 4.4% |
| Julius Baer Gruppe Ag | 231K | US$20.3M | 4.2% |
| American Express Company | 47,932 | US$16.1M | 3.4% |
| Loews Corporation | 127K | US$14.8M | 3.1% |
| Dbs Group Holdings Ltd | 253K | US$14.6M | 3.0% |
| Renaissancere Holdings Ltd. | 44,274 | US$14.2M | 3.0% |
| Danske Bank A/s | 213K | US$12.2M | 2.6% |
| Bank Of America Corporation | 191K | US$11.8M | 2.5% |
| Exor N.v. | 144K | US$11.5M | 2.4% |
| The Bank Of New York Mellon Corporation | 73,488 | US$11.5M | 2.4% |
| Rocket Companies, Inc. | 858K | US$11.1M | 2.3% |
| Truist Financial Corporation | 212K | US$11M | 2.3% |
| Everest Group, Ltd. | 28,574 | US$10.7M | 2.2% |
| State Street Corporation | 54,593 | US$10.1M | 2.1% |
| Chime Financial, Inc. | 435K | US$10M | 2.1% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 149K | US$9.12M | 1.9% |
| Dnb Bank Asa | 279K | US$8.98M | 1.9% |
| M&t Bank Corporation | 28,771 | US$7.09M | 1.5% |
| Charles Schwab Corporation (the) | 53,035 | US$5.58M | 1.2% |
| Fiserv, Inc. | 99,147 | US$5.35M | 1.1% |
| Prosus N.v. Class N | 91,631 | US$4.26M | 0.89% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 394K | US$2.94M | 0.61% |
| Metro Bank Holdings Plc | 431K | US$1.03M | 0.21% |
Source
View original at SEC
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