DFNL ETF

$47.94
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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COFCapital One Financial Corp.9.64%229,889$45.94M••••••••••••••••••••••
2USBUs Bancorp5.39%457,894$25.68M••••••••••••••••••••••
3BRK.ABERKSHIRE HATHAWAY INC5.28%52,652$25.14M••••••••••••••••••••••
4FITBFifth Third Bancorp5.03%481,105$23.94M••••••••••••••••••••••
5MKLMarkel Group Inc4.66%11,301$22.22M••••••••••••••••••••••
6PNCPnc Financial Services Group Inc.4.60%99,188$21.94M••••••••••••••••••••••
7WFCWells Fargo & Co.4.50%262,447$21.44M••••••••••••••••••••••
8CB:SMChubb Ltd.4.44%65,010$21.18M••••••••••••••••••••••
9-Cash Component4.35%--••••••••••••••••••••••
10JPMJpmorgan Chase & Co4.17%63,798$19.85M••••••••••••••••••••••
11BAER:FFJulius Baer Group Ltd4.07%246,929$19.41M••••••••••••••••••••••
12AXPAmerican Express Co.3.52%51,260$16.76M••••••••••••••••••••••
13LLoews Corp3.15%136,037$15.00M••••••••••••••••••••••
14RNRRenaissancere Holdings Ltd Rnr3.06%47,342$14.59M••••••••••••••••••••••
15RKTRocket Companies Inc2.97%917,543$14.13M••••••••••••••••••••••
16EXOR:ASExor Nv2.66%153,680$12.69M••••••••••••••••••••••
17BKBank Of New York Mellon Corp2.61%95,156$12.42M••••••••••••••••••••••
18DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.58%271,194$12.31M••••••••••••••••••••••
19DANSKE:CODanske Bank A/s2.53%227,511$12.04M••••••••••••••••••••••
20TFCTruist Financial Corp.2.36%227,069$11.25M••••••••••••••••••••••
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DFNL ETF All Holdings

DFNL holdings total 32 positions. The top 10 holdings account for 52.1% of the fund, led by Capital One Financial Corp. at 9.6%, Us Bancorp at 5.4%, BERKSHIRE HATHAWAY INC at 5.3%.

DFNL portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 69.4%.

DFNL sector allocation provides a detailed breakdown. DFNL overlap tool shows how holdings compare to other funds in your portfolio.

DFNL ETF Holdings

32 of 32 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    9.64%
  • 2

    Us Bancorp

    USBFinancials
    5.39%
  • 3

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    5.28%
  • 4

    Fifth Third Bancorp

    FITBFinancials
    5.03%
  • 5

    Markel Group Inc

    MKLFinancials
    4.66%
  • 6

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.60%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    4.50%
  • 8

    Chubb Ltd.

    CB:SMUnknown
    4.44%
  • 9

    Cash Component

    Other
    4.35%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    4.17%
  • 11

    Julius Baer Group Ltd

    BAER:FFFinancials
    4.07%
  • 12

    American Express Co.

    AXPFinancials
    3.52%
  • 13

    Loews Corp

    LIndustrials
    3.15%
  • 14

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    3.06%
  • 15

    Rocket Companies Inc

    RKTFinancials
    2.97%
  • 16

    Exor Nv

    EXOR:ASUnknown
    2.66%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    2.61%
  • 18

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.58%
  • 19

    Danske Bank A/s

    DANSKE:COUnknown
    2.53%
  • 20

    Truist Financial Corp.

    TFCFinancials
    2.36%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    2.29%
  • 22

    Everest Re Group Limited

    EG:BMFinancials
    2.19%
  • 23

    Chime Financial Inc Class A

    CHYMFinancials
    2.17%
  • 24

    Dnb Bank Asa

    Other
    2.07%
  • 25

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    1.87%
  • 26

    State Street Corp.

    STTFinancials
    1.74%
  • 27

    M&T Bank Corp

    MTBFinancials
    1.42%
  • 28

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.31%
  • 29

    Charles Schwab Corp.

    SCHWFinancials
    1.17%
  • 30

    Prodigy Gold Nl

    PRX:AUUnknown
    1.03%
  • 31

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.73%
  • 32

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.44%