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 |
|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADRYMM | 6.01% | $36.76M | 3,873,497 |
| TRIP.COM GROUP LTD ADRTCOM | 5.55% | $33.93M | 721,676 |
| JBS NV A | 4.51% | $27.58M | 1,967,180 |
| DEVON ENERGY CORPDVN | 4.49% | $27.45M | 608,272 |
| VIATRIS INCVTRS | 4.37% | $26.73M | 1,522,109 |
| JULIUS BAER GROUP LTD | 3.51% | $26.55M | 244,120 |
| SEA LTD ADRSE | 4.26% | $26.02M | 243,724 |
| AMAZON.COM INCAMZN | 3.49% | $21.36M | 78,657 |
| MGM RESORTS INTERNATIONALMGM | 3.40% | $20.76M | 465,808 |
| PROSUS NV | 2.89% | $20.34M | 379,518 |
| CAPITAL ONE FINANCIAL CORPCOF | 3.14% | $19.22M | 91,965 |
| MARKEL GROUP INCMKL | 2.97% | $18.18M | 9,657 |
| TYSON FOODS INC CL ATSN | 2.92% | $17.82M | 307,470 |
| SAP SE | 2.51% | $17.69M | 83,710 |
| META PLATFORMS INC CLASS AMETA | 2.82% | $17.24M | 30,967 |
| ALPHABET INC CL CGOOG | 2.80% | $17.10M | 47,953 |
| APPLOVIN CORP CLASS AAPP | 2.73% | $16.72M | 42,228 |
| CVS HEALTH CORPCVS | 2.70% | $16.53M | 158,312 |
| LYONDELLBASELL INDU CL ALYB | 1.94% | $11.87M | 191,170 |
| DIDI GLOBAL INCDIDIY | 1.88% | $11.50M | 3,247,410 |
| BERKSHIRE HATHAWAY INC CL BBRK.B | 1.87% | $11.46M | 22,396 |
| SOLVENTUM CORPSOLV | 1.82% | $11.15M | 130,541 |
| NETEASE INC ADRNTES | 1.82% | $11.12M | 83,408 |
| STONEX REPORA | 1.63% | $9.97M | 9,966,000 |
| AUMOVIO SE | 1.26% | $8.88M | 166,750 |
| US BANCORPUSB | 1.42% | $8.68M | 137,724 |
| TECK RESOURCES LTD CLS BTECK | 1.39% | $8.48M | 140,811 |
| CIGNA GROUPCI | 1.36% | $8.34M | 29,890 |
| UNITEDHEALTH GROUP INCUNH | 1.31% | $8.01M | 19,334 |
| ENTAIN PLC | 0.87% | $7.16M | 725,362 |
| Nomura RepoRA | 0.95% | $5.78M | 5,782,000 |
| PINTEREST INC CLASS APINS | 0.71% | $4.31M | 179,696 |
| BREAN REPORA | 0.59% | $3.61M | 3,614,000 |
| SANY HEAVY INDUSTRY CO LTD H | 2.33% | $1.81M | 5,286,490 |
| PING AN INSURANCE GROUP CO H | 1.93% | $1.51M | 1,580,015 |
| MEITUAN CLASS B | 1.82% | $1.42M | 944,240 |
| AIA GROUP LTD | 1.69% | $1.32M | 1,026,490 |
| SILERGY CORP | 1.21% | $229.69K | 596,000 |
| NASPERS LTD N SHS | 0.37% | $138.63K | 43,590 |
| ITOCHU CORP | 1.24% | $47.58K | 603,250 |
| SAMSUNG ELECTRONICS CO LTD | 3.39% | $14.54K | 119,070 |
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.