Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
42.62
-0.11 (-0.26%)
Jan 8, 2025, 3:59 PM EST - Market closed

DUSA Holdings List

Jan 3, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.11.40%100,455
2COFCapital One Financial Corporation10.91%330,223
3BRK.BBerkshire Hathaway Inc.8.18%100,584
4AMZNAmazon.com, Inc.7.25%176,913
5MKLMarkel Group Inc.5.18%16,915
6GOOGAlphabet Inc.4.92%138,038
7MGMMGM Resorts International4.80%785,502
8CVSCVS Health Corporation4.42%535,390
9VTRSViatris Inc.4.32%2,007,956
10AMATApplied Materials, Inc.4.31%134,980
11USBU.S. Bancorp4.23%482,510
12WFCWells Fargo & Company3.72%286,707
13HUMHumana Inc.3.44%72,331
14CIThe Cigna Group2.92%58,074
15DGXQuest Diagnostics Incorporated2.75%100,293
16OCOwens Corning2.63%85,251
17BKThe Bank of New York Mellon Corporation2.56%182,744
18TSX: TOUTourmaline Oil Corp.2.15%247,500
19COPConocoPhillips1.64%90,973
20SOLVSolventum Corporation1.52%123,359
21TECKTeck Resources Limited1.52%203,595
22AXPAmerican Express Company1.21%22,220
23JPMJPMorgan Chase & Co.1.01%23,382
24TXNTexas Instruments Incorporated0.94%27,163
25AGCOAGCO Corporation0.89%54,170
26TSNTyson Foods, Inc.0.86%84,006
27INTCIntel Corporation0.31%87,582
28n/aCanadian Dollar0.00%10
As of Jan 3, 2025