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Davis Select Worldwide ETF (DWLD)

Cboe US - Cboe US Real-time price. Currency in USD
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33.79+0.28 (+0.83%)
As of 02:46PM EDT. Market open.

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
DWLD
Basic materials
3.21%
Consumer cyclical
18.06%
Financial services
38.08%
Property
2.54%
Consumer defensive
0.62%
Healthcare
8.79%
Utilities
0.00%
Communication services
17.65%
Energy
0.96%
Industrials
2.84%
Technology
7.26%

Equity holdings

AverageDWLD
Price/Earnings0.08
Price/book0.63
Price/sales0.72
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DWLD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA7.40%
Danske Bank A/SDANSKE.CO6.73%
Capital One Financial CorpCOF5.54%
Wells Fargo & CoWFC5.10%
Meituan Class B3690.HK4.79%
Julius Baer Gruppe AGBAER.SW4.74%
Berkshire Hathaway Inc Class BBRK-B4.64%
Prosus NV Ordinary Shares - Class NPRX.AS4.33%
DBS Group Holdings LtdD05.SI4.26%
Samsung Electronics Co Ltd005930.KS4.12%