Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
42.27
+0.26 (0.62%)
Mar 31, 2025, 2:19 PM EDT - Market open

DUSA Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation9.75%330,223
2METAMeta Platforms, Inc.9.09%90,955
3BRK.BBerkshire Hathaway Inc.8.91%100,584
4CVSCVS Health Corporation6.00%535,390
5USBU.S. Bancorp6.00%837,020
6AMZNAmazon.com, Inc.5.91%176,913
7MGMMGM Resorts International5.77%1,101,622
8MKLMarkel Group Inc.5.25%16,915
9AMATApplied Materials, Inc.4.75%194,144
10GOOGAlphabet Inc.3.79%139,412
11WFCWells Fargo & Company3.47%289,563
12HUMHumana Inc.3.24%72,331
13CIThe Cigna Group3.16%58,650
14VTRSViatris Inc.2.97%2,027,966
15DGXQuest Diagnostics Incorporated2.76%100,293
16BKThe Bank of New York Mellon Corporation2.56%182,744
17QSRRestaurant Brands International Inc.2.34%205,162
18OCOwens Corning2.10%86,103
19TSNTyson Foods, Inc.2.04%197,439
20TSX: TOUTourmaline Oil Corp.1.99%249,966
21COPConocoPhillips1.57%91,879
22SOLVSolventum Corporation1.56%124,589
23TECKTeck Resources Limited1.33%203,595
24AXPAmerican Express Company1.00%22,220
25JPMJPMorgan Chase & Co.0.96%23,382
26AGCOAGCO Corporation0.90%54,710
27TXNTexas Instruments Incorporated0.82%27,433
28n/aCanadian Dollar-0.01%73,631
As of Mar 27, 2025