Davis Select U.S. Equity ETF (DUSA) Holdings $45.43 +2.60 (+6.07%) Closing price 01/31/2025 03:58 PM EasternExtended Trading$45.44 +0.01 (+0.02%) As of 01/31/2025 05:30 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 28 DUSA HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$204.02-0.3%11.05%330,2232METAMeta Platforms$689.18+0.3%10.91%100,4553BRK.BBerkshire Hathaway$468.39-0.8%8.27%100,5844AMZNAmazon.com$237.68+1.3%6.93%176,9135MKLMarkel Group$1,829.52-0.1%5.32%16,9156CVSCVS Health$56.53-0.5%4.94%535,3907GOOGAlphabet$205.60+1.5%4.77%138,0388MGMMGM Resorts International$34.49-0.2%4.62%785,5029AMATApplied Materials$180.35-0.8%4.47%134,98010USBU.S. Bancorp$47.84-0.3%4.12%482,510 Get the Latest News and Ratings for DUSA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Davis Select U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11VTRSViatris$11.28-1.2%4.04%2,007,95612WFCWells Fargo & Company$78.810.0%3.87%286,70713HUMHumana$293.40-1.2%3.54%72,33114CIThe Cigna Group$293.99+3.9%2.90%58,07415OCOwens Corning$184.57-3.3%2.71%85,25116DGXQuest Diagnostics$162.77-0.9%2.70%100,29317BKBank of New York Mellon$86.01-0.6%2.67%182,74418Tourmaline Oil Corp.N/A2.03%247,50019COPConocoPhillips$98.70-2.7%1.71%90,97320SOLVSolventum$74.05-1.7%1.59%123,35921TECKTeck Resources$40.80-2.2%1.53%203,59522AXPAmerican Express$317.12-0.6%1.23%22,22023JPMJPMorgan Chase & Co.$267.14-0.4%1.06%23,38224AGCOAGCO$104.34-1.9%0.96%54,17025TXNTexas Instruments$184.61-0.4%0.90%27,16326TSNTyson Foods$56.54-0.4%0.84%84,00627INTCIntel$19.43-2.9%0.31%87,58228Canadian DollarN/A0.00%10 Geographic ExposureUnited States95.1%Canada4.9%Currency ExposureUSD98.2%CAD1.7%Sector ExposureFinancials35.1%Health Care16.3%Communications14.7%Consumer Discretionary13.9%Technology5.6%Materials3.8%Energy3.1%Industrials0.9%Consumer Staples0.7%Industry ExposureMedia14.7%Health Care Providers & Services12.8%Insurance11.9%Diversified Financial Services11.3%Banks9.5%Hotels Restaurants & Leisure7.6%Specialty Retail6.3%Semiconductors & Semiconductor Equipment5.6%Oil Gas & Consumable Fuels3.1%Construction Materials2.5%Capital Markets2.4%Metals & Mining1.3%Machinery0.9%Food Products0.7%SubIndustry ExposureInteractive Media & Services14.7%Property & Casualty Insurance11.9%Consumer Finance11.3%Health Care Services9.6%Diversified Banks9.5%Internet & Direct Marketing Retail6.3%Casinos & Gaming5.8%Semiconductors5.6%Managed Health Care3.3%Oil & Gas Exploration & Production3.1%Construction Materials2.5%Asset Management & Custody Banks2.4%Restaurants1.8%Precious Metals & Minerals1.3%Agricultural & Farm Machinery0.9%Packaged Foods & Meats0.7%Coupon Exposure4-64.5%Maturity Exposure0-14.5% Related Companies and Tools Related Companies Invesco Russell 1000 Equal Weight ETF Portfolio Companies SPDR Portfolio Europe ETF Portfolio Companies TCW Transform 500 ETF Portfolio Companies Day Hagan/Ned Davis Research Smart Sector ETF Portfolio Companies Invesco RAFI Strategic US ETF Portfolio Companies Pacer US Large Cap Cash Cows Growth Leaders ETF Portfolio Companies ProShares S&P 500 High Income ETF Portfolio Companies Bahl & Gaynor Dividend ETF Portfolio Companies BNY Mellon International Equity ETF Portfolio Companies Innovator Equity Managed Floor ETF Portfolio Companies This page (BATS:DUSA) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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