Holdings
Davis Select Financial ETF
As of Jul 31, 2026, Davis Select Financial ETF reported 31 positions worth US$474M. Largest: Capital One Financial Corporation, U.s. Bancorp and Fifth Third Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Capital One Financial Corporation | 242K | US$50.6M | +12,066 | Jul 31, 2026 |
| U.s. Bancorp | 482K | US$30.4M | +24,037 | Jul 31, 2026 |
| Fifth Third Bancorp | 506K | US$28.6M | +25,254 | Jul 31, 2026 |
| Markel Group Inc. | 14,690 | US$27.7M | +3,389 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 49,246 | US$25.2M | −2,882 | Jul 31, 2026 |
| Wells Fargo & Company | 264K | US$22.9M | +1,992 | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 88,814 | US$22.2M | −9,386 | Jul 31, 2026 |
| Chubb Limited | 60,798 | US$21.3M | −3,564 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 59,664 | US$21M | −3,498 | Jul 31, 2026 |
| Julius Baer Gruppe Ag | 231K | US$20.3M | −13,552 | Jul 31, 2026 |