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

Davis Select U.S. Equity ETF logo
$42.05 -0.78 (-1.82%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 28 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.18
+1.3%
10.22%373,147
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$535.29
+0.8%
8.43%100,584
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$550.36
+0.6%
7.42%92,147
4
MGM Resorts International stock logo
MGM
MGM Resorts International
$32.47
+2.5%
6.53%1,339,942
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.16
+0.6%
6.36%1,012,196
6
CVS Health Co. stock logo
CVS
CVS Health
$65.15
-0.3%
5.72%542,398
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.49
-0.3%
5.00%179,233
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.74
-0.5%
4.80%215,664
9
Markel Group Inc. stock logo
MKL
Markel Group
$1,821.65
+1.0%
4.75%16,525
10
Alphabet Inc. stock logo
GOOG
Alphabet
$162.71
-0.7%
3.66%147,902
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11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.87
+0.2%
3.27%307,123
12
The Cigna Group stock logo
CI
The Cigna Group
$335.70
+0.1%
3.23%59,590
13
Humana Inc. stock logo
HUM
Humana
$263.50
-0.3%
3.02%72,331
14
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.21
-0.7%
2.85%288,019
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$175.87
+1.2%
2.79%100,293
16
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.57
+0.8%
2.68%662,686
17
Viatris Inc. stock logo
VTRS
Viatris
$8.26
+1.5%
2.66%2,151,056
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$79.28
+0.8%
2.25%182,744
19
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63.28
+0.6%
2.24%217,602
20
Solventum Co. stock logo
SOLV
Solventum
$66.35
+0.4%
2.14%204,679
21
Owens Corning stock logo
OC
Owens Corning
$145.79
+1.2%
2.02%91,333
22Tourmaline Oil Corp.N/A1.93%265,146
23
ConocoPhillips stock logo
COP
ConocoPhillips
$92.64
+1.0%
1.68%116,307
24
Teck Resources Limited stock logo
TECK
Teck Resources
$36.06
+1.4%
1.11%203,595
25
American Express stock logo
AXP
American Express
$266.52
+0.6%
0.90%22,220
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.14
+0.2%
0.89%23,382
27
AGCO Co. stock logo
AGCO
AGCO
$86.16
+2.8%
0.76%58,000
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.69
-0.1%
0.69%29,123

Geographic Exposure

  • United States
    94.9%
  • Canada
    5.0%

Currency Exposure

  • USD
    98.1%
  • CAD
    1.8%

Sector Exposure

  • Financials
    36.6%
  • Health Care
    18.9%
  • Consumer Discretionary
    13.6%
  • Communications
    11.1%
  • Energy
    6.0%
  • Technology
    5.6%
  • Materials
    3.1%
  • Consumer Staples
    2.7%
  • Industrials
    0.8%

Industry Exposure

  • Health Care Providers & Services
    14.1%
  • Insurance
    12.7%
  • Diversified Financial Services
    11.4%
  • Media
    11.1%
  • Banks
    10.3%
  • Hotels, Restaurants & Leisure
    8.5%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    5.1%
  • Food Products
    2.7%
  • Pharmaceuticals
    2.6%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    2.0%
  • Metals & Mining
    1.1%
  • Machinery
    0.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.7%
  • Consumer Finance
    11.4%
  • Health Care Services
    11.2%
  • Interactive Media & Services
    11.1%
  • Diversified Banks
    10.3%
  • Casinos & Gaming
    6.4%
  • Oil & Gas Exploration & Production
    6.0%
  • Semiconductors
    5.6%
  • Internet & Direct Marketing Retail
    5.1%
  • Managed Health Care
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Pharmaceuticals
    2.6%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Supplies
    2.1%
  • Restaurants
    2.1%
  • Construction Materials
    2.0%
  • Precious Metals & Minerals
    1.1%
  • Agricultural & Farm Machinery
    0.8%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    1.6%

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This page (BATS:DUSA) was last updated on 4/28/2025 by MarketBeat.com Staff
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