NPORT-P
false
0001670310
XXXXXXXX
S000055342
C000174138
Davis Fundamental ETF Trust
811-23181
0001670310
254900TFED1P6S2E2805
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Select U.S. Equity ETF
S000055342
549300639SXQ1CHOOI31
2026-10-31
2026-04-30
N
1160441982.780000000000
614055.310000000000
1159827927.470000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
346.560000000000
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU CL A
N53745100
285750
NS
USD
21316950
1.8379407406
Long
EC
CORP
GB
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL CORP
570535104
23101
NS
USD
40945829.47
3.5303365698
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
103080
NS
USD
63075682.8
5.4383655805
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
1171955
NS
USD
45635927.7
3.9347153676
Long
EC
CORP
US
N
1
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo
ARP1HCNS1
18572000
PA
USD
18572000
1.6012720129
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.62
N
N
N
Repurchase
Y
3.62
2026-05-01
22957200
USD
18946161.7973198
USD
AMBS
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
128259
NS
USD
15819465.06
1.3639493140
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC CLASS A
529900Y043CEBGO4HB65
PINTEREST INC CLASS A COMMON STOCK USD.00001
72352L106
672450
NS
USD
13220367
1.1398558947
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERN
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN COMMON STOCK
76131D103
463950
NS
USD
37431486
3.2273309785
Long
EC
CORP
CA
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP COMMON STOCK
83444M101
287811
NS
USD
19386948.96
1.6715366565
Long
EC
CORP
US
N
1
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO
ARP1HCNT9
51440000
PA
USD
51440000
4.4351406602
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.66
N
N
N
Repurchase
Y
3.66
2026-05-01
28677211.49211564
USD
25152335.72218573
USD
ADAS
93687119.61512417
USD
15933977.843077403
USD
AMBS
11636714.935383115
USD
11382486.435200503
USD
UST
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
202305
NS
USD
11820681.15
1.0191754199
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
227595
NS
USD
63972402.6
5.5156804803
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK USD.01
125523100
130244
NS
USD
37846301.52
3.2630962424
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
894500I7AXG91VB3PM28
TOURMALINE OIL CORP COMMON STOCK
89156V957
373093
NS
18073044.06
1.5582521883
Long
EC
CORP
CA
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A COMMON STOCK USD.1
902494103
1195206
NS
USD
76576848.42
6.6024318441
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
61270
NS
USD
22699309.6
1.9571273516
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1223156
NS
USD
69304018.96
5.9753707700
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
3855281
NS
USD
57597898.14
4.9660727058
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
432242
NS
USD
35543259.66
3.0645286959
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
81488
NS
USD
9861677.76
0.8502707623
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL C
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
176078
NS
USD
67251231.32
5.7983800637
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
213225
NS
USD
56517418.5
4.8729140902
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
55084
NS
USD
21730087.16
1.8735612969
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
93455
NS
USD
44260288
3.8161081443
Long
EC
CORP
US
N
1
N
N
N
BREAN REPO
254900ZZA1UBVDCNQ378
BREAN REPO
ARP1HCNU6
9286000
PA
USD
9286000
0.8006360064
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.66
N
N
N
Repurchase
Y
3.66
2026-05-01
1087854.9
USD
1132129.0426583705
USD
ADAS
10155290.03942
USD
8339590.976590244
USD
AMBS
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
405995
NS
USD
77666843.5
6.6964108779
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK USD.01
20825C104
163523
NS
USD
20567922.94
1.7733598625
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK USD.1
127097103
2216578
NS
USD
79597315.98
6.8628556094
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
636042
NS
USD
52975938.18
4.5675687682
Long
EC
CORP
US
N
1
N
N
N
2026-05-21
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer