All 39 DWLD (DAVIS SELECT WORLDWIDE ETF) Holdings
There are 39 DWLD holdings. Top 10 companies weight: 43.64%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (39 stocks) | +22.82% | 25.53 | 22.86 | 0.70 | +23.06% | +14.08% | 1.11 | ||||||||||
1 | YMM | Full Truck Alliance Co Ltd Adr | 5.82% | $9.05 | $9.59B | Software - Application | Technology | N/A | 15.04 | 19.49 | 0.31 | N/A | N/A | 78 | +38.45% | $13 | -8.76% | 0.91 |
2 | TCOM | Trip.com Group Ltd Adr | 5.32% | $43.65 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +39.08% | $61 | +8.95% | 0.73 |
3 | SE | Sea Ltd Adr | 4.63% | $106.26 | $66B | Internet Retail | Consumer Cyclical | N/A | 41.99 | 35.71 | 0.17 | N/A | N/A | 77 | +33.88% | $142 | -18.40% | 1.36 |
4 | DVN | Devon Energy Corp | 4.59% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
5 | VTRS | Viatris Inc | 4.32% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
6 | JBS | Jbs Nv Ordinary Shares Class A | 4.05% | $11.95 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +56.13% | $19 | 0.00% | 0.33 |
7 | n/a | Julius Baer Gruppe Ag | 3.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | MGM | Mgm Resorts International | 3.78% | $45.67 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +7.82% | $49 | +3.09% | 1.30 |
9 | n/a | Samsung Electronics Co Ltd | 3.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | META | Meta Platforms Inc Class A | 3.56% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
11 | AMZN | Amazon.com Inc | 3.39% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
12 | APP | Applovin Corp Ordinary Shares Class A | 3.30% | $428.69 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +52.70% | $655 | +46.89% | 2.26 |
13 | COF | Capital One Financial Corp | 3.28% | $206.25 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.89% | $258 | +6.73% | 1.43 |
14 | MKL | Markel Group Inc | 3.26% | $1,962.93 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.78 | 2.49 | N/A | N/A | 50 | -0.17% | $1.96K | +10.04% | 0.56 |
15 | TSN | Tyson Foods Inc Class A | 3.07% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
16 | GOOG | Alphabet Inc Class C | 2.98% | $346.19 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +24.23% | $430 | +21.24% | 1.11 |
17 | n/a | Prosus Nv Ordinary Shares Class N | 2.95% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | CVS | Cvs Health Corp | 2.92% | $110.55 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +1.24% | $112 | +9.42% | 0.30 |
19 | n/a | Sap Se | 2.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Sany Heavy Industry Co Ltd Ordinary Shares- Class H | 2.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | DIDIY | Didi Global Inc Adr | 2.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | LYB | Lyondellbasell Industries Nv Class A | 1.95% | $61.19 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +10.46% | $68 | -2.09% | 0.74 |
23 | BRK-B | Berkshire Hathaway Inc Class B | 1.91% | $489.65 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +6.27% | $520 | +12.01% | 0.41 |
24 | n/a | Ping An Insurance (group) Co. Of China Ltd Class H | 1.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | NTES | Netease Inc Adr | 1.86% | $129.55 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +24.81% | $162 | +5.10% | 0.51 |
26 | SOLV | Solventum Corp | 1.73% | $78.60 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +6.08% | $83 | 0.00% | 0.85 |
27 | n/a | Aia Group Ltd | 1.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Meituan Class B | 1.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Silergy Corp | 1.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | CI | The Cigna Group | 1.58% | $290.49 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +17.36% | $341 | +6.52% | 0.15 |
31 | USB | U.s. Bancorp | 1.49% | $63.71 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +9.34% | $70 | +7.23% | 0.96 |
32 | n/a | Teck Resources Ltd Class B (sub Voting) | 1.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | UNH | Unitedhealth Group Inc | 1.43% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
34 | n/a | Itochu Corp | 1.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Aumovio Se | 1.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Entain Plc | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | PINS | Pinterest Inc Class A | 0.71% | $22.83 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +20.98% | $28 | -20.68% | 1.23 |
38 | n/a | Naspers Ltd Class N | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | South Korean Won | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DWLD (DAVIS SELECT WORLDWIDE ETF) Sector Allocation
HEALTHCARE
12.00%FINANCIALS
8.00%COMMUNICATION SERVICES
7.20%CONSUMER DISCRETIONARY
7.20%CONSUMER STAPLES
7.10%ENERGY
4.60%INFORMATION TECHNOLOGY
3.30%MATERIALS
2.00%INDUSTRIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%