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

Davis Select U.S. Equity ETF logo
$42.74 +0.38 (+0.90%)
(As of 12/23/2024 ET)

Top 27 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$181.76
+1.0%
11.24%330,223
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.90
+0.8%
10.23%100,455
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$457.82
+0.8%
8.61%100,584
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.29
+1.4%
6.52%176,913
5
Markel Group Inc. stock logo
MKL
Markel Group
$1,748.52
+0.7%
4.81%15,205
6
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.66
+1.1%
4.76%700,412
7
Viatris Inc. stock logo
VTRS
Viatris
$12.39
-0.8%
4.66%2,007,956
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.61
+0.6%
4.56%482,510
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.50
+0.0%
4.18%134,980
10
Alphabet Inc. stock logo
GOOG
Alphabet
$196.66
+0.3%
4.17%138,038
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.30
+1.1%
3.87%286,707
12
Humana Inc. stock logo
HUM
Humana
$255.62
0.0%
3.80%72,331
13
The Cigna Group stock logo
CI
The Cigna Group
$278.42
-1.1%
3.48%58,074
14
Owens Corning stock logo
OC
Owens Corning
$171.33
+0.2%
3.11%85,251
15
CVS Health Co. stock logo
CVS
CVS Health
$44.07
-0.2%
2.94%276,780
16
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.04
+0.1%
2.89%100,293
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.22
+0.8%
2.65%182,744
18Tourmaline Oil Corp.N/A2.03%243,070
19
ConocoPhillips stock logo
COP
ConocoPhillips
$96.90
+0.5%
1.75%90,973
20
Teck Resources Limited stock logo
TECK
Teck Resources
$41.18
-0.2%
1.68%203,595
21
Solventum Co. stock logo
SOLV
Solventum
$66.40
-0.3%
1.56%123,359
22
Intel Co. stock logo
INTC
Intel
$20.30
+0.5%
1.35%317,402
23
American Express stock logo
AXP
American Express
$302.63
+1.3%
1.20%22,220
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.85
+1.5%
1.04%23,382
25
AGCO Co. stock logo
AGCO
AGCO
$93.57
+0.1%
0.97%54,170
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.81
+0.9%
0.97%27,163
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.88
+0.1%
0.96%84,006

Geographic Exposure

  • United States
    96.8%
  • Canada
    3.2%

Currency Exposure

  • USD
    98.2%
  • CAD
    1.8%

Sector Exposure

  • Financials
    34.3%
  • Health Care
    16.6%
  • Communications
    14.6%
  • Consumer Discretionary
    10.9%
  • Technology
    4.9%
  • Materials
    3.9%
  • Energy
    3.3%
  • Industrials
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Media
    14.6%
  • Insurance
    12.3%
  • Health Care Providers & Services
    12.3%
  • Diversified Financial Services
    11.2%
  • Banks
    8.4%
  • Specialty Retail
    6.8%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Hotels Restaurants & Leisure
    4.1%
  • Oil Gas & Consumable Fuels
    3.3%
  • Construction Materials
    2.5%
  • Capital Markets
    2.4%
  • Metals & Mining
    1.4%
  • Machinery
    0.9%
  • Food Products
    0.8%

SubIndustry Exposure

  • Interactive Media & Services
    14.6%
  • Property & Casualty Insurance
    12.3%
  • Consumer Finance
    11.2%
  • Health Care Services
    9.2%
  • Diversified Banks
    8.4%
  • Internet & Direct Marketing Retail
    6.8%
  • Semiconductors
    4.9%
  • Casinos & Gaming
    4.1%
  • Oil & Gas Exploration & Production
    3.3%
  • Managed Health Care
    3.1%
  • Construction Materials
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Precious Metals & Minerals
    1.4%
  • Agricultural & Farm Machinery
    0.9%
  • Packaged Foods & Meats
    0.8%

Coupon Exposure

  • 4-6
    8.4%

Maturity Exposure

  • 0-1
    8.4%

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This page (BATS:DUSA) was last updated on 12/24/2024 by MarketBeat.com Staff
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