Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
47.88
-0.44 (-0.91%)
At close: Nov 14, 2025, 4:00 PM EST
47.88
0.00 (0.00%)
After-hours: Nov 14, 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 9.75%, Meta Platforms at 6.96%, U.S. Bancorp at 5.93%, Applied Materials at 5.62%, and Alphabet at 5.45%.
Total Holdings
25
Top 10 Percentage
60.30%
Asset Class
Equity
ETF Category
Large Value
Assets
878.74M
PE Ratio
17.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 9.75% |
| 2 | META | Meta Platforms, Inc. | 6.96% |
| 3 | USB | U.S. Bancorp | 5.93% |
| 4 | AMAT | Applied Materials, Inc. | 5.62% |
| 5 | GOOG | Alphabet Inc. | 5.45% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 5.42% |
| 7 | MGM | MGM Resorts International | 5.34% |
| 8 | CVS | CVS Health Corporation | 5.32% |
| 9 | AMZN | Amazon.com, Inc. | 5.28% |
| 10 | CTRA | Coterra Energy Inc. | 5.23% |
| 11 | TSN | Tyson Foods, Inc. | 5.05% |
| 12 | MKL | Markel Group Inc. | 4.90% |
| 13 | VTRS | Viatris Inc. | 4.42% |
| 14 | WFC | Wells Fargo & Company | 3.71% |
| 15 | TXN | Texas Instruments Incorporated | 2.80% |
| 16 | BK | The Bank of New York Mellon Corporation | 2.43% |
| 17 | SOLV | Solventum Corporation | 2.19% |
| 18 | QSR | Restaurant Brands International Inc. | 2.18% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.07% |
| 20 | CI | The Cigna Group | 1.93% |
| 21 | PINS | Pinterest, Inc. | 1.66% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.64% |
| 23 | COP | ConocoPhillips | 1.48% |
| 24 | OC | Owens Corning | 1.34% |
| 25 | TECK | Teck Resources Limited | 1.02% |
As of Nov 13, 2025