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Sectors

Davis·1 of 4 funds·18% of Davis’ moneyIn the market’s Sectors bucket: 296 ETFs · $967B · +18.6% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
1–0
Made money
100%
Assets
$453M
Share of Sectors
0%

Story of the Week

Week of Nov 2, 2026
VGT$155BXLK$117BXLF$53.8BXLV$49.1BXLE$44.1BVNQ$35.9BXLI$31.5BXLU$24.0BIYW$23.7BXLY$22.7BSectors ETFs · current AUMDavis · 0 funds$0State Street · 7 funds$342BThe 10 Largest Sector ETFsTodayDavis funds in gold0 of 10are Davis’
02 / 03

Davis’ Total Sector Funds

1Y
1 funds · 100% made money new: under a year old
Made money$453M
Davis sector ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Davis in Sectors

Today
Davis $453MEveryone else $966B

Davis holds 0% of Sectors AUM

Davis ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Sector Funds vs AUM

Today
0%of the funds0%of the AUM
Sector ETFsFundsAUM
Davis1 · 0%$453M · 0%
Everyone else295 · 100%$966B · 100%
Sectors ETFs · current AUM · as of Nov 5, 2026 · 296 funds
@TheETFTracker·theetftracker.com

Top 1 Davis Sector ETFs

Today
$453M of $453M
#FundAUM ▼1YFee
1DFNLSelect Financial$453M+16.9%$0.61
Davis sector ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Sector Names

DFNL vs VGT

YTD
Davis · $453.2M
+6.8%
Vanguard · $155B
+23.1%
Jan 1Nov 5+6.8%+23.1%
+16.9%Past year+16.7%
$453MAssets$155B
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

DUSA vs DFNL

1Y
Davis · $1.3B
+19.3%
Davis · $453.2M
+16.9%
Nov 5, 2025Nov 5, 2026+19.3%+16.9%
+11.9%Year to date+6.8%
0.59%Fee0.61%
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

The Year in Davis Sector ETFs

Davis’ Sector ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost1 made money
Davis sector ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Sector ETF Fees

Today
$0.61per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.61$453M · 100% of the money
Davis sector ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Sectors

Largest ETFs in Each Sector

YTD
SectorFunds3 biggestMoneyAssetsYTD
Technology58VGT · XLK · IYW$368B+22.4%
Health care39XLV · VHT · XBI$110B+24.7%
Real estate46VNQ · SCHH · DFAR$101B+13.8%
Financials33XLF · VFH · KBWB$99.0B+9.5%
Energy38XLE · AMLP · VDE$87.8B+38.5%
Consumer31XLY · XLP · VDC$60.0B+11.0%
Industrials16XLI · AIRR · VIS$57.4B+8.6%
Utilities10XLU · VPU · FUTY$37.5B+4.1%
Communication10XLC · VOX · FCOM$31.0B−8.2%
Materials15XLB · VAW · IYM$15.1B+17.2%
Bold Davis fund among the sector’s 3 biggestWhole sectorYTD asset-weighted
Sectors ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com