{"entity_type":"fund","name":"Davis Select Financial ETF","identifiers":{"lei":"549300VL9ZDEW6HVG789","cik":"1670310","fund_id":"S000055343","fundkey":"davis-select-financial-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":34,"total_value_usd":464973372.7,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":31,"total_value_usd":435769372.7},"RA":{"positions":3,"total_value_usd":29204000}}},"holdings":[{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":41078054.83,"pct_val":8.819108172,"balance":187631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":24923500.9,"pct_val":5.3508631646,"balance":444190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC CL B","title":"BERKSHIRE HATHAWAY INC CL B","isin":"US0846707026","value_usd":24545472.4,"pct_val":5.2697036684,"balance":51080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP COMMON STOCK","isin":"US3167731005","value_usd":23437925.1,"pct_val":5.0319227052,"balance":466705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 02Feb26","isin":null,"value_usd":22837000,"pct_val":4.9029092093,"balance":22837000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"MARKEL CORP","isin":"US5705351048","value_usd":22375617.6,"pct_val":4.8038543414,"balance":10965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP","title":"PNC FINANCIAL SERVICES GROUP","isin":"US6934751057","value_usd":21541974.3,"pct_val":4.6248782319,"balance":96471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO + CO","title":"WELLS FARGO + CO","isin":"US9497461015","value_usd":20831793.39,"pct_val":4.472408445,"balance":230211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":20023130.38,"pct_val":4.2987953907,"balance":239537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":19522710.96,"pct_val":4.1913596075,"balance":63066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE + CO","title":"JPMORGAN CHASE + CO","isin":"US46625H1005","value_usd":18931532.1,"pct_val":4.0644385462,"balance":61890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":17511301.08,"pct_val":3.759527054,"balance":49724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORP","title":"LOEWS CORP","isin":"US5404241086","value_usd":13931967.33,"pct_val":2.9910746125,"balance":131969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0","isin":"BMG7496G1033","value_usd":12937354.2,"pct_val":2.7775396528,"balance":45926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":12229702.7,"pct_val":2.6256129086,"balance":262794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV COMMON STOCK EUR.01","isin":"NL0012059018","value_usd":12211120.71,"pct_val":2.6216235138,"balance":149084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIME FINANCIAL INC CL A","title":"CHIME FINANCIAL INC CL A COMMON STOCK USD.0001","isin":"US16935C1099","value_usd":11469148.12,"pct_val":2.4623283242,"balance":451186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP COMMON STOCK USD5.0","isin":"US89832Q1094","value_usd":11326643.34,"pct_val":2.4317337628,"balance":220277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S","isin":"DK0010274414","value_usd":11262437.88,"pct_val":2.4179493979,"balance":220707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP","isin":"US0640581007","value_usd":11070055.04,"pct_val":2.3766464423,"balance":92312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP COMMON STOCK USD.01","isin":"US0605051046","value_usd":10542378,"pct_val":2.2633586804,"balance":198165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC CLASS A","title":"ROCKET COS INC CLASS A COMMON STOCK USD.00001","isin":"US77311W1018","value_usd":10390273.63,"pct_val":2.2307031689,"balance":579491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVEREST GROUP LTD","title":"EVEREST RE GROUP LTD","isin":"BMG3223R1088","value_usd":9818476.64,"pct_val":2.1079432298,"balance":29638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA COMMON STOCK NOK12.5","isin":"NO0010161896","value_usd":8313268.41,"pct_val":1.7847878551,"balance":289342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF N.T. BUTTERFIELD+SON","title":"BANK OF N.T. BUTTERFIELD+SON","isin":"BMG0772R2087","value_usd":7998282.6,"pct_val":1.717163087,"balance":154407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP","isin":"US8574771031","value_usd":7411517.82,"pct_val":1.591189691,"balance":56637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M + T BANK CORP","title":"M + T BANK CORP COMMON STOCK USD.5","isin":"US55261F1049","value_usd":6613642.93,"pct_val":1.4198927542,"balance":29849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC COMMON STOCK USD.01","isin":"US3377381088","value_usd":6554184.39,"pct_val":1.4071275126,"balance":102843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"SCHWAB (CHARLES) CORP","isin":"US8085131055","value_usd":5716535.28,"pct_val":1.2272913898,"balance":55009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV COMMON STOCK EUR.05","isin":"NL0013654783","value_usd":5459130.2,"pct_val":1.1720287136,"balance":95047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP CO H","title":"PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0","isin":"CNE1000003X6","value_usd":3875980.85,"pct_val":0.8321400449,"balance":416500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 02Feb26","isin":null,"value_usd":3638000,"pct_val":0.7810475852,"balance":3638000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAN REPO","title":"BREAN REPO REPO - 02Feb26","isin":null,"value_usd":2729000,"pct_val":0.5858930346,"balance":2729000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO BANK HOLDINGS PLC","title":"METRO BANK HOLDINGS PLC COMMON STOCK","isin":"GB00BMX3W479","value_usd":1914259.59,"pct_val":0.4109752145,"balance":1050266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1670310&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/davis-select-financial-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/davis-select-financial-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Davis Select Financial ETF | LEI: 549300VL9ZDEW6HVG789 | 34 positions totaling $464,973,373 across EC, RA | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}