Davis Fundamental ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPCOF | 10.54% | $50.57M | 241,955 |
| US BANCORPUSB | 6.33% | $30.37M | 481,931 |
| FIFTH THIRD BANCORPFITB | 5.96% | $28.61M | 506,359 |
| MARKEL GROUP INCMKL | 5.77% | $27.65M | 14,690 |
| BERKSHIRE HATHAWAY INC CL BBRK.B | 5.25% | $25.19M | 49,246 |
| JULIUS BAER GROUP LTD | 4.23% | $25.11M | 230,913 |
| WELLS FARGO + COWFC | 4.77% | $22.86M | 264,439 |
| PNC FINANCIAL SERVICES GROUPPNC | 4.63% | $22.19M | 88,814 |
| CHUBB LTDCB | 4.45% | $21.32M | 60,798 |
| JPMORGAN CHASE + COJPM | 4.38% | $20.99M | 59,664 |
| AMERICAN EXPRESS COAXP | 3.36% | $16.12M | 47,932 |
| LOEWS CORPL | 3.08% | $14.76M | 127,223 |
| RENAISSANCERE HOLDINGS LTDRNR | 2.95% | $14.17M | 44,274 |
| EXOR NV | 2.40% | $13.27M | 143,722 |
| BANK OF AMERICA CORPBAC | 2.47% | $11.83M | 191,039 |
| BANK OF NEW YORK MELLON CORPBNY | 2.40% | $11.49M | 73,488 |
| DBS GROUP HOLDINGS LTD | 3.04% | $11.38M | 252,994 |
| ROCKET COS INC CLASS ARKT | 2.31% | $11.07M | 858,055 |
| TRUIST FINANCIAL CORPTFC | 2.30% | $11.01M | 212,353 |
| EVEREST GROUP LTDEG | 2.23% | $10.69M | 28,574 |
| STATE STREET CORPSTT | 2.10% | $10.05M | 54,593 |
| CHIME FINANCIAL INC CL ACHYM | 2.08% | $10.00M | 434,946 |
| BANK OF N.T. BUTTERFIELD+SONNTB | 1.90% | $9.12M | 148,849 |
| M + T BANK CORPMTB | 1.48% | $7.09M | 28,771 |
| SCHWAB (CHARLES) CORPSCHW | 1.16% | $5.58M | 53,035 |
| FISERV INCFISV | 1.12% | $5.35M | 99,147 |
| PROSUS NV | 0.89% | $4.91M | 91,631 |
| STONEX REPORA | 0.49% | $2.34M | 2,338,000 |
| DANSKE BANK A/S | 2.55% | $1.89M | 212,769 |
| METRO BANK HOLDINGS PLC | 0.21% | $1.39M | 430,570 |
| Nomura RepoRA | 0.28% | $1.36M | 1,356,000 |
| DNB BANK ASA | 1.87% | $947.62K | 278,926 |
| BREAN REPORA | 0.18% | $847.00K | 847,000 |
| PING AN INSURANCE GROUP CO H | 0.61% | $374.85K | 393,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.