DFNL ETF

$47.33
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COFCapital One Financial Corp.8.28%188,113$38.89M••••••••••••••••••••••
2-Euro-Bund Option Nov25C 130.5 Exp 10/24/20256.44%--••••••••••••••••••••••
3USBUs Bancorp5.51%445,332$25.90M••••••••••••••••••••••
4BRK.ABerkshire Hathaway Inc - Common Cl A5.49%51,211$25.78M••••••••••••••••••••••
5FITBFifth Third Bancorp5.28%467,905$24.83M••••••••••••••••••••••
6MKLMarkel Group Inc4.88%10,993$22.91M••••••••••••••••••••••
7PNCPnc Financial Services Group Inc.4.75%96,471$22.31M••••••••••••••••••••••
8CB:SMChubb Ltd.4.47%63,228$20.98M••••••••••••••••••••••
9WFCWells Fargo & Co.4.29%230,803$20.17M••••••••••••••••••••••
10BAER:SMJulius Baer Gruppe AG4.27%240,153$20.05M••••••••••••••••••••••
11JPMJpmorgan Chase & Co4.06%62,049$19.06M••••••••••••••••••••••
12AXPAmerican Express Co.3.65%49,852$17.18M••••••••••••••••••••••
13LLoews Corp.3.11%132,308$14.62M••••••••••••••••••••••
14RNRRenaissancere Holdings Ltd Rnr3.01%46,044$14.14M••••••••••••••••••••••
150RKY:ASExor N.V.2.70%149,467$12.70M••••••••••••••••••••••
16D05:SIDbs Group Holdings Ltd.2.53%263,494$11.87M••••••••••••••••••••••
17DNKEYDanske Bank A/S2.52%221,274$11.84M••••••••••••••••••••••
18TFCTruist Financial Corp.2.45%220,843$11.53M••••••••••••••••••••••
19BKBank Of New York Mellon Corp2.34%92,549$10.99M••••••••••••••••••••••
20RKTRocket Companies Inc2.27%580,981$10.67M••••••••••••••••••••••
14+ more holdings available
See all 34 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DFNL ETF All Holdings

DFNL holdings total 34 positions. The top 10 holdings account for 53.7% of the fund, led by Capital One Financial Corp. at 8.3%, Euro-Bund Option Nov25C 130.5 Exp 10/24/2025 at 6.4%, Us Bancorp at 5.5%.

DFNL portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 62.9%.

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 34 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    8.28%
  • 2

    Euro-Bund Option Nov25C 130.5 Exp 10/24/2025

    Other
    6.44%
  • 3

    Us Bancorp

    USBFinancials
    5.51%
  • 4

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    5.49%
  • 5

    Fifth Third Bancorp

    FITBFinancials
    5.28%
  • 6

    Markel Group Inc

    MKLFinancials
    4.88%
  • 7

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.75%
  • 8

    Chubb Ltd.

    CB:SMUnknown
    4.47%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    4.29%
  • 10

    Julius Baer Gruppe AG

    BAER:SMUnknown
    4.27%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    4.06%
  • 12

    American Express Co.

    AXPFinancials
    3.65%
  • 13

    Loews Corp.

    LIndustrials
    3.11%
  • 14

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    3.01%
  • 15

    Exor N.V.

    0RKY:ASUnknown
    2.70%
  • 16

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.53%
  • 17

    Danske Bank A/S

    DNKEYUnknown
    2.52%
  • 18

    Truist Financial Corp.

    TFCFinancials
    2.45%
  • 19

    Bank Of New York Mellon Corp

    BKFinancials
    2.34%
  • 20

    Rocket Companies Inc

    RKTFinancials
    2.27%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    2.23%
  • 22

    Everest Re Group Limited

    EG:BMFinancials
    2.19%
  • 23

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.94%
  • 24

    Chime Financial Inc Class A

    CHYMFinancials
    1.89%
  • 25

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    1.74%
  • 26

    State Street Corp.

    STTFinancials
    1.55%
  • 27

    M&T Bank Corp

    MTBFinancials
    1.45%
  • 28

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.39%
  • 29

    Charles Schwab Corp.

    SCHWFinancials
    1.09%
  • 30

    Prosus N.V., Class N

    PROSFUnknown
    1.04%
  • 31

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

    2318:HKUnknown
    0.80%
  • 32

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.39%