DWLD
Davis Select Worldwide ETF
Davis Fundamental ETF Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 10.62%
Services-Prepackaged Software 6.44%
Semiconductors & Related Devices 1.53%
Services-Business Services, NEC 7.94%
Hotels & Motels 3.47%
Retail-Drug Stores and Proprietary Stores 2.24%
Retail-Catalog & Mail-Order Houses 1.96%
Retail-Eating Places 0.70%
Services-Miscellaneous Business Services 0.70%
National Commercial Banks 5.28%
Fire, Marine & Casualty Insurance 5.17%
Hospital & Medical Service Plans 1.05%
Pharmaceutical Preparations 4.03%
Surgical & Medical Instruments & Apparatus 1.91%
Poultry Slaughtering and Processing 3.81%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.97%
Unclassified 41.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.