Davis Select Financial ETF is a ETF series of Davis Fundamental ETF Trust (series S000055343). Net assets $469.3M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | — | $44.0M | 937.10% |
| US BANCORP | — | $25.9M | 552.83% |
| BERKSHIRE HATHAWAY INC CL B | — | $24.7M | 526.06% |
| FIFTH THIRD BANCORP | — | $24.4M | 520.37% |
| PNC FINANCIAL SERVICES GROUP | — | $21.9M | 466.63% |
| WELLS FARGO + CO | — | $21.6M | 459.86% |
| CHUBB LTD | — | $21.0M | 448.47% |
| JULIUS BAER GROUP LTD | — | $20.1M | 428.18% |
| MARKEL GROUP INC | — | $20.0M | 527.29% |
| JPMORGAN CHASE + CO | — | $19.8M | 421.57% |
| AMERICAN EXPRESS CO | — | $16.4M | 349.33% |
| LOEWS CORP | — | $15.2M | 323.17% |
| RENAISSANCERE HOLDINGS LTD | — | $14.4M | 306.58% |
| ROCKET COS INC CLASS A | — | $13.3M | 282.99% |
| BANK OF NEW YORK MELLON CORP | — | $12.7M | 269.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $469.3M |
| 2026-01-31 | $465.8M |
| 2025-10-31 | $303.4M |
| 2025-07-31 | $291.5M |
| 2025-04-30 | $254.0M |
| 2025-01-31 | $255.6M |
| 2024-10-31 | $223.8M |
| 2024-07-31 | $207.4M |