DWLD Holdings: Davis Select Worldwide Top Holdings
BATS: DWLDDavis ETFsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DWLD portfolio concentration
The Davis Select Worldwide ETF (DWLD) reports 10 holdings. Its biggest position is Full Truck Alliance Co Ltd ADR (YMM) at 6.36% of assets. The top 10 holdings account for 46.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DWLD behaves like an equal-weighted fund of about 45 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DWLD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | YMMFull Truck Alliance Co Ltd ADR | 6.36% |
| 2 | TCOMTrip.com Group Ltd ADR | 5.65% |
| 3 | DVNDevon Energy Corp | 5.09% |
| 4 | VTRSViatris Inc | 4.91% |
| 5 | JBSJBS NV Ordinary Shares - Class A | 4.50% |
| 6 | SESea Ltd ADR | 4.32% |
| 7 | METAMeta Platforms Inc Class A | 4.08% |
| 8 | BAER.SWJulius Baer Gruppe AG | 3.95% |
| 9 | COFCapital One Financial Corp | 3.73% |
| 10 | AMZNAmazon.com Inc | 3.56% |