Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
51.01
+0.26 (0.51%)
At close: Dec 5, 2025, 4:00 PM EST
51.01
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DUSA Holdings Information
DUSA is an equity ETF with a total of 26 individual holdings. The top holdings are Capital One Financial stock at 9.64%, Meta Platforms at 7.07%, Applied Materials at 6.39%, U.S. Bancorp at 5.96%, and Alphabet at 5.90%.
Total Holdings
25
Top 10 Percentage
60.83%
Asset Class
Equity
ETF Category
Large Value
Assets
918.11M
PE Ratio
18.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.64% |
| 2 | META | Meta Platforms, Inc. | 7.07% |
| 3 | AMAT | Applied Materials, Inc. | 6.39% |
| 4 | USB | U.S. Bancorp | 5.96% |
| 5 | GOOG | Alphabet Inc. | 5.90% |
| 6 | MGM | MGM Resorts International | 5.51% |
| 7 | TSN | Tyson Foods, Inc. | 5.14% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 5.12% |
| 9 | CTRA | Coterra Energy Inc. | 5.11% |
| 10 | CVS | CVS Health Corporation | 4.99% |
| 11 | AMZN | Amazon.com, Inc. | 4.99% |
| 12 | MKL | Markel Group Inc. | 4.67% |
| 13 | VTRS | Viatris Inc. | 4.18% |
| 14 | WFC | Wells Fargo & Company | 3.64% |
| 15 | TXN | Texas Instruments Incorporated | 2.91% |
| 16 | SOLV | Solventum Corporation | 2.41% |
| 17 | BK | The Bank of New York Mellon Corporation | 2.34% |
| 18 | QSR | Restaurant Brands International Inc. | 2.13% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.95% |
| 20 | CI | The Cigna Group | 1.87% |
| 21 | PINS | Pinterest, Inc. | 1.76% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.65% |
| 23 | COP | ConocoPhillips | 1.43% |
| 24 | OC | Owens Corning | 1.41% |
| 25 | TECK | Teck Resources Limited | 1.01% |
As of Dec 2, 2025