# Davis Select Financial ETF (DFNL) — Holdings

DFNL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/dfnl/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 56.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-DFNL/holdings/).

| Ticker | Weight |
| --- | --- |
| COF | 10.56% |
| USB | 6.22% |
| MKL | 5.79% |
| BRK.B | 5.65% |
| FITB | 5.60% |
| WFC | 4.85% |
| CB | 4.64% |
| JPM | 4.49% |
| BAER | 4.34% |
| PNC | 4.29% |

## Frequently Asked Questions

### What are the top holdings of DFNL?

As of Oct 15, 2026, the largest positions in Davis Select Financial ETF are COF (10.6%), USB (6.2%), MKL (5.8%), BRK.B (5.7%), FITB (5.6%).

### How concentrated is DFNL?

The 10 largest positions make up 56.4% of Davis Select Financial ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).