Davis Select Financial ETF
Filed by Davis Fundamental ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| COFCapital One Financial Corp | 10.54% | $50.6M |
| USBUS Bancorp | 6.33% | $30.4M |
| FITBFifth Third Bancorp | 5.96% | $28.6M |
| MKLMarkel Group Inc | 5.77% | $27.7M |
| BRK.BBerkshire Hathaway Inc | 5.25% | $25.2M |
| WFCWells Fargo & Co | 4.77% | $22.9M |
| PNCPNC Financial Services Group Inc | 4.63% | $22.2M |
| JPMJPMorgan Chase & Co | 4.38% | $21M |
| AXPAmerican Express Co | 3.36% | $16.1M |
| LLoews Corp | 3.08% | $14.8M |
| BACBank of America Corp | 2.47% | $11.8M |
| TFCTruist Financial Corp | 2.30% | $11M |
| STTState Street Corp | 2.10% | $10.1M |
| MTBM&T Bank Corp | 1.48% | $7.1M |
| SCHWCharles Schwab Corp | 1.16% | $5.6M |
| FISVFiserv Inc | 1.12% | $5.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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