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

Davis Select U.S. Equity ETF logo
$43.94 +1.11 (+2.59%)
Closing price 03/3/2025 03:57 PM Eastern
Extended Trading
$43.97 +0.03 (+0.07%)
As of 03/3/2025 06:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$196.08
-2.2%
10.61%330,223
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
9.76%90,955
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
8.24%100,584
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.21
-1.5%
6.32%837,020
5
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.22
-4.4%
6.23%1,101,622
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
6.02%176,913
7
CVS Health Co. stock logo
CVS
CVS Health
$64.82
-1.4%
5.63%535,390
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,919.34
-0.7%
5.24%16,915
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152.13
-3.8%
4.51%176,560
10
Alphabet Inc. stock logo
GOOG
Alphabet
$168.66
-2.1%
3.83%138,038
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
3.58%286,707
12
Viatris Inc. stock logo
VTRS
Viatris
$9.33
+1.1%
3.12%2,007,956
13
Humana Inc. stock logo
HUM
Humana
$261.65
-3.2%
3.08%72,331
14
The Cigna Group stock logo
CI
The Cigna Group
$311.50
+0.9%
2.87%58,074
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$176.81
+2.3%
2.81%100,293
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
2.59%182,744
17
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$64.79
-0.7%
2.16%203,140
18
Owens Corning stock logo
OC
Owens Corning
$148.23
-3.8%
2.11%85,251
19Tourmaline Oil Corp.N/A1.85%247,500
20
Solventum Co. stock logo
SOLV
Solventum
$80.07
+0.4%
1.68%123,359
21
ConocoPhillips stock logo
COP
ConocoPhillips
$92.52
-6.7%
1.44%90,973
22
Teck Resources Limited stock logo
TECK
Teck Resources
$39.52
-2.0%
1.34%203,595
23
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.75
+0.7%
1.23%124,076
24
American Express stock logo
AXP
American Express
$295.12
-1.9%
1.07%22,220
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
0.99%23,382
26
AGCO Co. stock logo
AGCO
AGCO
$90.75
-6.4%
0.86%54,170
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.39
-0.8%
0.85%27,163

Geographic Exposure

  • United States
    95.0%
  • Canada
    4.9%

Currency Exposure

  • USD
    98.3%
  • CAD
    1.7%

Sector Exposure

  • Financials
    35.6%
  • Health Care
    16.1%
  • Consumer Discretionary
    13.3%
  • Communications
    12.5%
  • Technology
    4.9%
  • Materials
    3.2%
  • Energy
    3.0%
  • Consumer Staples
    1.1%
  • Industrials
    0.8%

Industry Exposure

  • Health Care Providers & Services
    13.3%
  • Media
    12.5%
  • Insurance
    12.4%
  • Diversified Financial Services
    10.8%
  • Banks
    10.0%
  • Hotels Restaurants & Leisure
    7.7%
  • Specialty Retail
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Oil Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.4%
  • Construction Materials
    1.9%
  • Metals & Mining
    1.2%
  • Food Products
    1.1%
  • Machinery
    0.8%

SubIndustry Exposure

  • Interactive Media & Services
    12.5%
  • Property & Casualty Insurance
    12.4%
  • Consumer Finance
    10.8%
  • Health Care Services
    10.4%
  • Diversified Banks
    10.0%
  • Casinos & Gaming
    5.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Semiconductors
    4.9%
  • Oil & Gas Exploration & Production
    3.0%
  • Managed Health Care
    2.8%
  • Asset Management & Custody Banks
    2.4%
  • Restaurants
    2.0%
  • Construction Materials
    1.9%
  • Precious Metals & Minerals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Agricultural & Farm Machinery
    0.8%

Coupon Exposure

  • 4-6
    7.8%

Maturity Exposure

  • 0-1
    7.8%

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This page (BATS:DUSA) was last updated on 3/4/2025 by MarketBeat.com Staff
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