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Davis Select U.S. Equity ETF (DUSA) Holdings

Davis Select U.S. Equity ETF logo
$41.87
+0.22 (+0.53%)
(As of 11/1/2024 ET)

Top 27 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.66
-0.8%
10.82%100,455
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$161.43
-1.5%
9.73%330,223
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$440.24
-2.6%
8.85%100,584
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.33
-1.3%
6.24%176,913
5
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.89
+1.3%
5.30%700,412
6
Markel Group Inc. stock logo
MKL
Markel Group
$1,550.22
+0.3%
4.55%15,205
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.56
-1.7%
4.50%364,707
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.42
-0.9%
4.47%482,510
9
Viatris Inc. stock logo
VTRS
Viatris
$11.49
-1.1%
4.43%2,007,956
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.93
-1.6%
4.34%138,038
11
Humana Inc. stock logo
HUM
Humana
$254.55
-2.4%
3.57%72,331
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.65
-0.4%
3.53%101,170
13
The Cigna Group stock logo
CI
The Cigna Group
$315.33
-0.4%
3.52%58,074
14
Owens Corning stock logo
OC
Owens Corning
$180.40
+0.0%
3.19%92,161
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$154.66
-0.4%
3.01%100,293
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$74.92
-0.5%
2.67%182,744
17Tourmaline Oil Corp.N/A2.12%243,070
18
Teck Resources Limited stock logo
TECK
Teck Resources
$47.35
+1.3%
1.93%203,595
19
CVS Health Co. stock logo
CVS
CVS Health
$55.41
-0.7%
1.90%174,930
20
ConocoPhillips stock logo
COP
ConocoPhillips
$109.25
+1.3%
1.82%90,973
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.08
-0.8%
1.75%40,982
22
Solventum Co. stock logo
SOLV
Solventum
$72.62
+0.2%
1.71%123,359
23
Intel Co. stock logo
INTC
Intel
$22.27
-4.0%
1.56%371,782
24
American Express stock logo
AXP
American Express
$271.29
-0.5%
1.45%28,020
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.11
-0.4%
1.05%27,163
26
AGCO Co. stock logo
AGCO
AGCO
$98.01
-1.4%
1.03%54,170
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.62
+0.4%
0.95%84,006

Geographic Exposure

  • United States
    96.2%
  • Canada
    3.8%

Currency Exposure

  • USD
    98.0%
  • CAD
    2.0%

Sector Exposure

  • Financials
    36.7%
  • Health Care
    15.9%
  • Communications
    14.8%
  • Consumer Discretionary
    11.1%
  • Technology
    5.8%
  • Materials
    4.8%
  • Energy
    3.8%
  • Industrials
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Media
    14.8%
  • Insurance
    12.7%
  • Health Care Providers & Services
    11.6%
  • Diversified Financial Services
    11.3%
  • Banks
    10.2%
  • Specialty Retail
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Hotels Restaurants & Leisure
    4.7%
  • Oil Gas & Consumable Fuels
    3.8%
  • Construction Materials
    3.0%
  • Capital Markets
    2.5%
  • Metals & Mining
    1.7%
  • Machinery
    1.0%
  • Food Products
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    14.8%
  • Property & Casualty Insurance
    12.7%
  • Consumer Finance
    11.3%
  • Diversified Banks
    10.2%
  • Health Care Services
    8.2%
  • Internet & Direct Marketing Retail
    6.4%
  • Semiconductors
    5.8%
  • Casinos & Gaming
    4.7%
  • Oil & Gas Exploration & Production
    3.8%
  • Managed Health Care
    3.5%
  • Construction Materials
    3.0%
  • Asset Management & Custody Banks
    2.5%
  • Precious Metals & Minerals
    1.7%
  • Agricultural & Farm Machinery
    1.0%
  • Packaged Foods & Meats
    0.9%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 0-1
    3.5%

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This page (BATS:DUSA) was last updated on 11/4/2024 by MarketBeat.com Staff
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