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

Davis Select U.S. Equity ETF logo
$48.21 +5.38 (+12.56%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$48.21 0.00 (0.00%)
As of 08/29/2025 04:10 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 25 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.43
+0.1%
10.82%383,865
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
9.32%94,790
3
MGM Resorts International stock logo
MGM
MGM Resorts International
$39.73
+0.4%
6.65%1,380,646
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.87
+0.4%
6.39%1,041,316
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
5.70%87,725
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
5.44%184,355
7
CVS Health Corporation stock logo
CVS
CVS Health
$73.17
+1.4%
5.30%557,992
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
5.22%245,304
9
Markel Group Inc. stock logo
MKL
Markel Group
$1,959.47
+0.2%
4.59%17,531
10
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
4.20%157,338
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.80
+1.2%
3.60%474,656
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
3.38%326,822
13
Viatris Inc. stock logo
VTRS
Viatris
$10.55
+1.3%
3.26%2,292,661
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.44
+0.3%
2.98%954,558
15
Humana Inc. stock logo
HUM
Humana
$303.90
+2.0%
2.82%71,986
16
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
2.46%181,586
17
Cigna Group stock logo
CI
Cigna Group
$301.39
+0.8%
2.37%59,214
18
Solventum Corporation stock logo
SOLV
Solventum
$73.15
+0.7%
2.09%217,811
19
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63.37
+0.5%
1.96%231,560
20
Pinterest, Inc. stock logo
PINS
Pinterest
$36.68
0.0%
1.94%418,190
21
Owens Corning Inc stock logo
OC
Owens Corning
$150.11
-1.5%
1.92%97,069
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.77
+2.5%
1.88%46,620
23
ConocoPhillips stock logo
COP
ConocoPhillips
$99.06
+0.6%
1.56%123,723
24Tourmaline Oil Corp.N/A1.55%282,153
25
AGCO Corporation stock logo
AGCO
AGCO
$108.04
-4.5%
0.92%61,718

Geographic Exposure

  • United States
    95.7%
  • Canada
    4.2%

Currency Exposure

  • USD
    98.4%
  • CAD
    1.5%

Sector Exposure

  • Financials
    32.9%
  • Health Care
    16.8%
  • Consumer Discretionary
    14.1%
  • Communications
    13.2%
  • Technology
    7.8%
  • Energy
    6.0%
  • Consumer Staples
    3.4%
  • Materials
    2.7%
  • Industrials
    0.9%

Industry Exposure

  • Media
    13.2%
  • Health Care Providers & Services
    11.7%
  • Diversified Financial Services
    10.9%
  • Insurance
    9.8%
  • Banks
    9.7%
  • Hotels, Restaurants & Leisure
    8.7%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Specialty Retail
    5.4%
  • Food Products
    3.4%
  • Pharmaceuticals
    3.0%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Software
    1.9%
  • Construction Materials
    1.9%
  • Machinery
    0.9%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    15.1%
  • Consumer Finance
    10.9%
  • Property & Casualty Insurance
    9.8%
  • Diversified Banks
    9.7%
  • Health Care Services
    7.3%
  • Casinos & Gaming
    6.9%
  • Oil & Gas Exploration & Production
    6.0%
  • Semiconductors
    5.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Managed Health Care
    4.5%
  • Packaged Foods & Meats
    3.4%
  • Pharmaceuticals
    3.0%
  • Asset Management & Custody Banks
    2.4%
  • Health Care Supplies
    2.0%
  • Construction Materials
    1.9%
  • Restaurants
    1.8%
  • Agricultural & Farm Machinery
    0.9%
  • Precious Metals & Minerals
    0.9%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    2.3%

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This page (BATS:DUSA) was last updated on 9/1/2025 by MarketBeat.com Staff
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