DFNL

Davis Select Financial ETF
47.9 9 USD
-0.02%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
47.86
48.16
Range Annuel
43.35
53.09
Changement quotidien
-1.58%
Changement Mensuel
-6.60%
Evolution sur 6 mois
+0.86%
Changement Annuel
-0.74%
Clôture Précédente
48.7 6
Open
48.1 6
Low
47.8 6
High
48.1 6
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Principaux titres en portefeuille Market Value Shares Weight %
EG EVEREST GROUP LTD 10.69 M 28.57 K 2.229% STT STATE STREET CORP 10.05 M 54.59 K 2.096% CHYM CHIME FINANCIAL INC CL A 10.00 M 434.95 K 2.085% NTB BANK OF N.T. BUTTERFIELD+SON 9.12 M 148.85 K 1.902%
DNB BANK ASA 8.98 M 278.93 K 1.872%
MTB M + T BANK CORP 7.09 M 28.77 K 1.477% SCHW SCHWAB (CHARLES) CORP 5.58 M 53.03 K 1.164% FISV FISERV INC 5.35 M 99.15 K 1.115%
PROSUS NV 4.26 M 91.63 K 0.888%
PING AN INSURANCE GROUP CO H 2.94 M 393.50 K 0.613%
STONEX REPO 3.64% 03/08/2026 2.34 M 2.34 M 0.487%
Nomura Repo 3.64% 03/08/2026 1.36 M 1.36 M 0.283%
METRO BANK HOLDINGS PLC 1.03 M 430.57 K 0.214%
BREAN REPO 3.64% 03/08/2026 847.00 K 847.00 K 0.177%