DUSA Holdings Information

DUSA is an equity ETF with a total of 25 individual holdings. The top holdings are Capital One Financial stock at 9.84%, Tyson Foods at 6.75%, U.S. Bancorp at 6.57%, Meta Platforms at 6.54%, and Alphabet at 5.64%.

Total Holdings

Top 10 Percentage

61.04%

Asset Class

Equity

ETF Category

Large Value

Assets

995.48M

PE Ratio

20.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.84%	379,335
2	TSN	Tyson Foods, Inc.	6.75%	1,117,006
3	USB	U.S. Bancorp	6.57%	1,143,186
4	META	Meta Platforms, Inc.	6.54%	96,230
5	GOOG	Alphabet Inc.	5.64%	164,598
6	AMAT	Applied Materials, Inc.	5.50%	175,499
7	CTRA	Coterra Energy Inc.	5.35%	2,071,668
8	AMZN	Amazon.com, Inc.	5.02%	195,055
9	MGM	MGM Resorts International	4.93%	1,373,206
10	CVS	CVS Health Corporation	4.88%	583,222
11	VTRS	Viatris Inc.	4.77%	3,587,281
12	MKL	Markel Group Inc.	4.61%	20,761
13	BRK.B	Berkshire Hathaway Inc.	4.56%	87,725
14	TXN	Texas Instruments Incorporated	4.11%	207,545
15	WFC	Wells Fargo & Company	3.87%	387,362
16	QSR	Restaurant Brands International Inc.	2.99%	415,950
17	SOLV	Solventum Corporation	2.31%	258,061
18	UNH	UnitedHealth Group Incorporated	1.97%	55,030
19	CI	The Cigna Group	1.72%	59,214
20	PINS	Pinterest, Inc.	1.70%	602,710
21	TSX: TOU	Tourmaline Oil Corp.	1.49%	334,363
22	COP	ConocoPhillips	1.49%	146,613
23	OC	Owens Corning	1.47%	114,969
24	TECK	Teck Resources Limited	1.04%	202,305
25	AGCO	AGCO Corporation	0.85%	73,138

As of Jan 9, 2026