Davis Select U.S. Equity ETF (DUSA)

DUSA Holdings Information

DUSA is an equity ETF with a total of 27 individual holdings. The top holdings are Capital One Financial stock at 11.12%, Meta Platforms at 9.14%, MGM Resorts International at 7.08%, U.S. Bancorp at 6.55%, and Berkshire Hathaway at 5.61%.

• Total Holdings: 27
• Top 10 Percentage: 64.01%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 790.99M
• PE Ratio: 17.96

Top 25 Holdings

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	11.12%	383,865
2	META	Meta Platforms, Inc.	9.14%	94,790
3	MGM	MGM Resorts International	7.08%	1,380,646
4	USB	U.S. Bancorp	6.55%	1,041,316
5	BRK.B	Berkshire Hathaway Inc.	5.61%	87,725
6	AMZN	Amazon.com, Inc.	5.45%	184,355
7	AMAT	Applied Materials, Inc.	5.20%	245,304
8	CVS	CVS Health Corporation	5.18%	557,992
9	MKL	Markel Group Inc.	4.45%	17,621
10	GOOG	Alphabet Inc.	4.25%	158,148
11	TSN	Tyson Foods, Inc.	3.53%	477,146
12	WFC	Wells Fargo & Company	3.50%	328,532
13	VTRS	Viatris Inc.	3.10%	2,304,631
14	CTRA	Coterra Energy Inc.	2.99%	959,538
15	HUM	Humana Inc.	2.76%	71,986
16	BK	The Bank of New York Mellon Corporation	2.46%	181,586
17	CI	The Cigna Group	2.29%	59,214
18	SOLV	Solventum Corporation	2.06%	218,951
19	PINS	Pinterest, Inc.	1.96%	420,380
20	OC	Owens Corning	1.92%	97,579
21	QSR	Restaurant Brands International Inc.	1.88%	232,760
22	UNH	UnitedHealth Group Incorporated	1.84%	46,860
23	COP	ConocoPhillips	1.57%	124,383
24	TSX: TOU	Tourmaline Oil Corp.	1.54%	283,623
25	AGCO	AGCO Corporation	0.91%	62,048

Showing 25 of 27 holdings

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