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

Davis Select U.S. Equity ETF logo
$39.11 -3.72 (-8.68%)
As of 09:54 AM Eastern
This is a fair market value 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
$152.74
-6.9%
9.50%330,223
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$514.19
-3.3%
9.31%90,955
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$517.77
-2.3%
8.79%100,584
4
CVS Health Co. stock logo
CVS
CVS Health
$65.53
-2.9%
6.10%535,390
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.66
-2.7%
5.94%176,913
6
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.97
-4.7%
5.93%837,020
7
MGM Resorts International stock logo
MGM
MGM Resorts International
$26.48
-5.1%
5.75%1,101,622
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,770.69
-3.1%
5.33%16,915
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$129.17
-4.7%
5.02%193,187
10
Alphabet Inc. stock logo
GOOG
Alphabet
$152.35
-0.2%
3.96%138,725
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.22
-5.3%
3.42%288,135
12
Humana Inc. stock logo
HUM
Humana
$259.27
-2.3%
3.15%72,331
13
The Cigna Group stock logo
CI
The Cigna Group
$337.25
-0.4%
3.15%58,362
14
Viatris Inc. stock logo
VTRS
Viatris
$7.77
-4.8%
3.14%2,017,961
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$170.76
+0.1%
2.93%100,293
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.90
-3.8%
2.52%182,744
17
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$65.86
-2.9%
2.32%204,151
18
Owens Corning stock logo
OC
Owens Corning
$130.34
-5.0%
2.05%85,677
19Tourmaline Oil Corp.N/A1.95%248,733
20
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.26
-2.0%
1.64%157,927
21
Solventum Co. stock logo
SOLV
Solventum
$66.75
-4.9%
1.55%123,974
22
ConocoPhillips stock logo
COP
ConocoPhillips
$89.06
-6.5%
1.52%91,426
23
Teck Resources Limited stock logo
TECK
Teck Resources
$30.72
-9.9%
1.43%203,595
24
American Express stock logo
AXP
American Express
$235.05
-4.8%
0.99%22,220
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$214.23
-5.7%
0.91%23,382
26
AGCO Co. stock logo
AGCO
AGCO
$75.70
-7.8%
0.87%54,440
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$157.08
-4.3%
0.82%27,298

Geographic Exposure

  • United States
    94.7%
  • Canada
    5.2%

Currency Exposure

  • USD
    98.0%
  • CAD
    1.9%

Sector Exposure

  • Financials
    35.3%
  • Health Care
    16.8%
  • Consumer Discretionary
    12.6%
  • Communications
    11.6%
  • Technology
    5.5%
  • Energy
    3.4%
  • Materials
    3.1%
  • Consumer Staples
    1.9%
  • Industrials
    0.8%

Industry Exposure

  • Health Care Providers & Services
    14.1%
  • Insurance
    13.2%
  • Media
    11.6%
  • Diversified Financial Services
    10.2%
  • Banks
    9.6%
  • Hotels Restaurants & Leisure
    7.3%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Specialty Retail
    5.3%
  • Oil Gas & Consumable Fuels
    3.4%
  • Capital Markets
    2.4%
  • Construction Materials
    2.0%
  • Food Products
    1.9%
  • Metals & Mining
    1.2%
  • Machinery
    0.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    13.2%
  • Interactive Media & Services
    11.6%
  • Health Care Services
    11.2%
  • Consumer Finance
    10.2%
  • Diversified Banks
    9.6%
  • Semiconductors
    5.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Casinos & Gaming
    5.2%
  • Oil & Gas Exploration & Production
    3.4%
  • Managed Health Care
    2.9%
  • Asset Management & Custody Banks
    2.4%
  • Restaurants
    2.1%
  • Construction Materials
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Precious Metals & Minerals
    1.2%
  • Agricultural & Farm Machinery
    0.8%

Coupon Exposure

  • 4-6
    7.4%

Maturity Exposure

  • 0-1
    7.4%

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