Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
46.50
-1.32 (-2.76%)
Oct 10, 2025, 4:00 PM EDT - Market closed
DUSA Holdings Information
DUSA is an equity ETF with a total of 26 individual holdings. The top holdings are Capital One Financial stock at 9.99%, Meta Platforms at 8.82%, Applied Materials at 6.86%, U.S. Bancorp at 6.22%, and MGM Resorts International at 5.68%.
Total Holdings
26
Top 10 Percentage
63.52%
Asset Class
Equity
ETF Category
Large Value
Assets
833.23M
PE Ratio
17.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.99% |
| 2 | META | Meta Platforms, Inc. | 8.82% |
| 3 | AMAT | Applied Materials, Inc. | 6.86% |
| 4 | USB | U.S. Bancorp | 6.22% |
| 5 | MGM | MGM Resorts International | 5.68% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 5.53% |
| 7 | CVS | CVS Health Corporation | 5.43% |
| 8 | AMZN | Amazon.com, Inc. | 5.33% |
| 9 | GOOG | Alphabet Inc. | 4.98% |
| 10 | MKL | Markel Group Inc. | 4.67% |
| 11 | CTRA | Coterra Energy Inc. | 4.58% |
| 12 | TSN | Tyson Foods, Inc. | 4.36% |
| 13 | WFC | Wells Fargo & Company | 3.55% |
| 14 | VTRS | Viatris Inc. | 3.12% |
| 15 | BK | The Bank of New York Mellon Corporation | 2.46% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.33% |
| 17 | CI | The Cigna Group | 2.30% |
| 18 | SOLV | Solventum Corporation | 2.13% |
| 19 | QSR | Restaurant Brands International Inc. | 2.10% |
| 20 | PINS | Pinterest, Inc. | 1.81% |
| 21 | OC | Owens Corning | 1.72% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.67% |
| 23 | COP | ConocoPhillips | 1.55% |
| 24 | TECK | Teck Resources Limited | 1.13% |
| 25 | AGCO | AGCO Corporation | 0.91% |
As of Oct 9, 2025