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

Davis Select U.S. Equity ETF logo
$44.34 +0.27 (+0.61%)
(As of 11/22/2024 ET)

Top 27 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
10.90%330,223
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
10.46%100,455
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
8.49%100,584
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
6.75%176,913
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
4.79%364,707
6
MGM Resorts International stock logo
MGM
MGM Resorts International
$37.80
-0.6%
4.74%700,412
7
Markel Group Inc. stock logo
MKL
Markel Group
$1,750.00
+1.8%
4.69%15,205
8
Viatris Inc. stock logo
VTRS
Viatris
$13.37
+1.8%
4.57%2,007,956
9
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
4.42%138,038
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52.48
+2.1%
4.38%482,510
11
Humana Inc. stock logo
HUM
Humana
$298.11
+0.8%
3.70%72,331
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
3.40%101,170
13
The Cigna Group stock logo
CI
The Cigna Group
$328.43
-0.5%
3.39%58,074
14
Owens Corning stock logo
OC
Owens Corning
$202.77
+2.6%
3.25%92,161
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.59
-0.2%
2.84%100,293
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.14
+1.6%
2.56%182,744
17
CVS Health Co. stock logo
CVS
CVS Health
$58.01
+1.6%
2.39%240,320
18Tourmaline Oil Corp.N/A2.00%243,070
19
ConocoPhillips stock logo
COP
ConocoPhillips
$111.75
-0.1%
1.85%90,973
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.56
+1.6%
1.79%40,982
21
Teck Resources Limited stock logo
TECK
Teck Resources
$46.81
-0.8%
1.67%203,595
22
Solventum Co. stock logo
SOLV
Solventum
$70.81
+1.7%
1.51%123,359
23
Intel Co. stock logo
INTC
Intel
$24.50
+0.2%
1.43%317,402
24
American Express stock logo
AXP
American Express
$301.21
+2.8%
1.16%22,220
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.01%27,163
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.77
0.97%84,006
27
AGCO Co. stock logo
AGCO
AGCO
$98.41
+1.0%
0.90%54,170

Geographic Exposure

  • United States
    95.2%
  • Canada
    3.6%

Currency Exposure

  • USD
    96.8%
  • CAD
    2.0%

Sector Exposure

  • Financials
    35.9%
  • Health Care
    16.8%
  • Communications
    13.5%
  • Consumer Discretionary
    10.4%
  • Technology
    6.2%
  • Materials
    4.7%
  • Energy
    3.7%
  • Consumer Staples
    0.9%
  • Industrials
    0.9%

Industry Exposure

  • Media
    13.5%
  • Insurance
    12.4%
  • Health Care Providers & Services
    12.3%
  • Diversified Financial Services
    11.3%
  • Banks
    9.8%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Specialty Retail
    5.9%
  • Hotels Restaurants & Leisure
    4.5%
  • Oil Gas & Consumable Fuels
    3.7%
  • Construction Materials
    3.1%
  • Capital Markets
    2.4%
  • Metals & Mining
    1.6%
  • Food Products
    0.9%
  • Machinery
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    13.5%
  • Property & Casualty Insurance
    12.4%
  • Consumer Finance
    11.3%
  • Diversified Banks
    9.8%
  • Health Care Services
    8.7%
  • Semiconductors
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Casinos & Gaming
    4.5%
  • Oil & Gas Exploration & Production
    3.7%
  • Managed Health Care
    3.6%
  • Construction Materials
    3.1%
  • Asset Management & Custody Banks
    2.4%
  • Precious Metals & Minerals
    1.6%
  • Packaged Foods & Meats
    0.9%
  • Agricultural & Farm Machinery
    0.9%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 0-1
    4.3%

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This page (BATS:DUSA) was last updated on 11/23/2024 by MarketBeat.com Staff
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