{"ticker":"DFNL","name":"Davis Select Financial ETF","page_url":null,"cite_as":"TickerInside, Davis Select Financial ETF (DFNL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/dfnl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dfnl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dfnl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FNFQS25","share_class_figi":"BBG00FNFQST6","cik":"0001670310","series_id":"S000055343","class_id":"C000174139"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"financials","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":0.821,"emerging_share":0.006,"size_place":0.669,"growth_share":0.127,"growth_share_market":0.344,"top_sector_share":0.991,"country_cover":1.0,"sector_cover":0.998,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/","net_assets":479630332,"multi_class":false,"stock_pct":98.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.61,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000006/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"financials":97.7111,"consumer_discretionary":0.8878},"no_sector_pct":0.2144,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":5.2522,"countries_pct":{"US":81.0948,"CH":4.2328,"NL":3.2874,"SG":3.0434,"DK":2.553,"BM":1.9021,"NO":1.8725,"CN":0.6129,"GB":0.2144},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DFNL is 97.7% financials by sector, with none of it in mega-cap tech and 5.3% in the ten largest US companies by market value. By country, 81.1% of DFNL is in the United States, 4.2% in Switzerland, 3.3% in the Netherlands and 3.0% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"COF":10.5437,"USB":6.3312,"FITB":5.9649,"MKL":5.7652,"BRK.B":5.2522,"WFC":4.7663,"PNC":4.6269,"CB":4.4452,"JPM":4.3761,"BAER.CH":4.2328,"AXP":3.3603,"L":3.0772,"D05.SG":3.0434,"RNR":2.9537,"DANSKE.DK":2.553,"BAC":2.4675,"EXO.NL":2.3996,"BNY":2.3953,"RKT":2.3078,"TFC":2.2952,"EG":2.229,"STT":2.0962,"CHYM":2.0848,"NTB":1.9021,"DNB.NO":1.8725,"MTB":1.4774,"SCHW":1.1637,"FISV":1.115,"PRX.NL":0.8878,"2318.HK":0.6129,"MTRO.GB":0.2144},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}