Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
51.04
+0.26 (0.51%)
Mar 25, 2026, 1:44 PM EDT - Market open

DUSA Holdings Information

DUSA is an equity ETF with a total of 26 individual holdings. The top holdings are Coterra Energy stock at 7.79%, Capital One Financial at 7.62%, Tyson Foods at 7.19%, U.S. Bancorp at 6.48%, and Meta Platforms at 6.33%.

Total Holdings
26
Top 10 Percentage
60.67%
Asset Class
Equity
ETF Category
Large Value
Assets
1.04B
PE Ratio
20.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CTRACoterra Energy Inc.7.79%2,189,148
2COFCapital One Financial Corporation7.62%400,965
3TSNTyson Foods, Inc.7.19%1,180,436
4USBU.S. Bancorp6.48%1,208,046
5METAMeta Platforms, Inc.6.33%101,820
6GOOGAlphabet Inc.5.44%173,918
7MGMMGM Resorts International5.37%1,451,096
8VTRSViatris Inc.5.26%3,807,601
9CVSCVS Health Corporation4.63%618,112
10BRK.BBerkshire Hathaway Inc.4.57%90,725
11AMZNAmazon.com, Inc.4.53%210,615
12MKLMarkel Group Inc.4.41%22,471
13TXNTexas Instruments Incorporated4.41%225,115
14QSRRestaurant Brands International Inc.3.48%450,850
15WFCWells Fargo & Company3.41%419,982
16CIThe Cigna Group2.77%100,504
17LYBLyondellBasell Industries N.V.2.13%277,690
18COPConocoPhillips2.11%158,903
19AMATApplied Materials, Inc.2.06%55,084
20SOLVSolventum Corporation1.93%279,621
21TSX: TOUTourmaline Oil Corp.1.92%362,513
22UNHUnitedHealth Group Incorporated1.72%59,590
23OCOwens Corning1.30%124,689
24PINSPinterest, Inc.1.28%653,470
25TECKTeck Resources Limited0.96%202,305
Showing 25 of 26 holdings
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As of Mar 20, 2026