Davis ETFs · 2017-01-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$44,721 | — | — | $1.27B | 每日估算 |
| 2026-07-30 | +$19.3M | — | — | $1.27B | 每日估算 |
| 2026-07-29 | -$3.7M | — | — | $1.26B | 每日估算 |
| 2026-07-28 | +$25.8M | — | — | $1.26B | 每日估算 |
| 2026-07-27 | -$34.4M | — | — | $1.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CTRA COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 2,216,578 | $79.6M | 6.86% |
COF CAPITAL ONE FINANCIAL CORP | EC | 405,995 | $77.7M | 6.70% |
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 1,195,206 | $76.6M | 6.60% |
USB US BANCORP |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $1.25B | 每日估算 |
| 2026-07-25 | -$2.4M | — | — | $1.25B | 每日估算 |
| 2026-04-30 | +$17.7M | $17.7M | $0 | $1.16B | SEC 月度 |
| 2026-03-31 | +$30.8M | $30.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$13.1M | $30.3M | $17.2M | — | SEC 月度 |
| EC |
| 1,223,156 |
| $69.3M |
| 5.98% |
GOOG ALPHABET INC CL C | EC | 176,078 | $67.3M | 5.80% |
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 227,595 | $64.0M | 5.52% |
META META PLATFORMS INC CLASS A | EC | 103,080 | $63.1M | 5.44% |
VTRS VIATRIS INC COMMON STOCK | EC | 3,855,281 | $57.6M | 4.97% |
AMZN AMAZON.COM INC | EC | 213,225 | $56.5M | 4.87% |
CVS CVS HEALTH CORP COMMON STOCK USD.01 | EC | 636,042 | $53.0M | 4.57% |
STONEX REPO STONEX REPO | RA | 51,440,000 | $51.4M | 4.44% |
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 1,171,955 | $45.6M | 3.93% |
BRK.B BERKSHIRE HATHAWAY INC CL B | EC | 93,455 | $44.3M | 3.82% |
MKL MARKEL CORP | EC | 23,101 | $40.9M | 3.53% |
CI CIGNA CORP COMMON STOCK USD.01 | EC | 130,244 | $37.8M | 3.26% |
QSR RESTAURANT BRANDS INTERN COMMON STOCK | EC | 463,950 | $37.4M | 3.23% |
WFC WELLS FARGO + CO | EC | 432,242 | $35.5M | 3.06% |
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 61,270 | $22.7M | 1.96% |
AMAT APPLIED MATERIALS INC | EC | 55,084 | $21.7M | 1.87% |
LYB LYONDELLBASELL INDU CL A | EC | 285,750 | $21.3M | 1.84% |
COP CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 163,523 | $20.6M | 1.77% |
SOLV SOLVENTUM CORP COMMON STOCK | EC | 287,811 | $19.4M | 1.67% |
Nomura Repo Nomura Repo | RA | 18,572,000 | $18.6M | 1.60% |
TOU TOURMALINE OIL CORP COMMON STOCK | EC | 373,093 | $18.1M | 1.56% |
OC OWENS CORNING COMMON STOCK USD.001 | EC | 128,259 | $15.8M | 1.36% |
PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 672,450 | $13.2M | 1.14% |
TECK TECK RESOURCES LTD CLS B COMMON STOCK | EC | 202,305 | $11.8M | 1.02% |
AGCO AGCO CORP COMMON STOCK USD.01 | EC | 81,488 | $9.9M | 0.85% |
BREAN REPO BREAN REPO | RA | 9,286,000 | $9.3M | 0.80% |