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Davis Select Worldwide ETF (DWLD)

Cboe US - Cboe US Real-time price. Currency in USD
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34.84-0.25 (-0.71%)
At close: 02:07PM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
DWLD
Basic materials
3.48%
Consumer cyclical
18.22%
Financial services
39.01%
Property
2.82%
Consumer defensive
0.57%
Healthcare
8.87%
Utilities
0.00%
Communication services
17.40%
Energy
1.05%
Industrials
1.73%
Technology
6.86%

Equity holdings

AverageDWLD
Price/Earnings0.07
Price/book0.61
Price/sales0.7
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 (50.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA6.49%
Capital One Financial CorpCOF5.39%
Meituan Class B3690.HK5.33%
Ping An Insurance (Group) Co. of China Ltd Class H023185.30%
Wells Fargo & CoWFC5.05%
Prosus NV Ordinary Shares - Class NPRX.AS4.66%
Danske Bank A/SDANSKE.CO4.53%
DBS Group Holdings LtdD05.SI4.52%
Julius Baer Gruppe AGBAER.SW4.44%
Berkshire Hathaway Inc Class BBRK-B4.42%