Davis Select U.S. Equity ETF (DUSA)

DUSA Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	10.77%	373,147
2	META	Meta Platforms, Inc.	8.67%	92,147
3	MGM	MGM Resorts International	6.73%	1,339,942
4	USB	U.S. Bancorp	6.59%	1,012,196
5	BRK.B	Berkshire Hathaway Inc.	6.54%	88,284
6	AMAT	Applied Materials, Inc.	5.51%	215,664
7	AMZN	Amazon.com, Inc.	5.37%	179,233
8	CVS	CVS Health Corporation	4.79%	542,398
9	MKL	Markel Group Inc.	4.60%	16,585
10	TSN	Tyson Foods, Inc.	3.64%	447,119
11	GOOG	Alphabet Inc.	3.59%	148,482
12	WFC	Wells Fargo & Company	3.41%	308,343
13	CTRA	Coterra Energy Inc.	2.78%	769,566
14	VTRS	Viatris Inc.	2.77%	2,159,616
15	CI	The Cigna Group	2.69%	59,590
16	HUM	Humana Inc.	2.40%	72,331
17	BK	The Bank of New York Mellon Corporation	2.39%	182,744
18	QSR	Restaurant Brands International Inc.	2.22%	218,462
19	SOLV	Solventum Corporation	2.19%	205,499
20	OC	Owens Corning	1.91%	91,693
21	UNH	UnitedHealth Group Incorporated	1.77%	44,100
22	TSX: TOU	Tourmaline Oil Corp.	1.76%	266,206
23	COP	ConocoPhillips	1.59%	116,767
24	TECK	Teck Resources Limited	1.09%	203,595
25	AXP	American Express Company	0.97%	22,220
26	JPM	JPMorgan Chase & Co.	0.91%	23,382
27	AGCO	AGCO Corporation	0.90%	58,240
28	TXN	Texas Instruments Incorporated	0.80%	29,243
29	DGX	Quest Diagnostics Incorporated	0.66%	25,443

As of May 15, 2025