Davis Select Worldwide 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 |
|---|---|---|
| TCOMTrip.com Group Ltd | 5.55% | $33.9M |
| DVNDevon Energy Corp | 4.49% | $27.5M |
| VTRSViatris Inc | 4.37% | $26.7M |
| SESea Ltd | 4.26% | $26M |
| AMZNAmazon.com Inc | 3.49% | $21.4M |
| MGMMGM Resorts International | 3.40% | $20.8M |
| COFCapital One Financial Corp | 3.14% | $19.2M |
| MKLMarkel Group Inc | 2.97% | $18.2M |
| TSNTyson Foods Inc | 2.92% | $17.8M |
| METAMeta Platforms Inc | 2.82% | $17.2M |
| GOOGAlphabet Inc | 2.80% | $17.1M |
| APPApplovin Corp | 2.73% | $16.7M |
| CVSCVS Health Corp | 2.70% | $16.5M |
| BRK.BBerkshire Hathaway Inc | 1.87% | $11.5M |
| SOLVSolventum Corp | 1.82% | $11.2M |
| NTESNetEase Inc | 1.82% | $11.1M |
| USBUS Bancorp | 1.42% | $8.7M |
| TECKTeck Resources Ltd | 1.39% | $8.5M |
| CICigna Group | 1.36% | $8.3M |
| UNHUnitedHealth Group Inc | 1.31% | $8M |
| PINSPinterest Inc | 0.71% | $4.3M |
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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