Davis Select U.S. Equity ETF (DUSA)

BATS: DUSA · IEX Real-Time Price · USD

41.08

-0.51 (-1.23%)

At close: Jul 19, 2024, 4:00 PM

41.12

+0.04 (0.10%)

After-hours: Jul 20, 2024, 12:58 PM EDT

DUSA Holdings List

As of Jul 12, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.03%	113,358
2	BRK.B	Berkshire Hathaway Inc.	9.54%	115,191
3	COF	Capital One Financial Corporation	8.95%	331,483
4	AMZN	Amazon.com, Inc.	7.18%	189,118
5	HUM	Humana Inc.	5.41%	72,607
6	GOOG	Alphabet Inc.	5.05%	138,565
7	AMAT	Applied Materials, Inc.	4.82%	101,556
8	MKL	Markel Corporation	4.76%	15,263
9	MGM	MGM Resorts International	4.50%	500,440
10	VTRS	Viatris Inc.	4.42%	2,015,709
11	WFC	Wells Fargo & Company	4.04%	366,099
12	USB	U.S. Bancorp	3.98%	484,352
13	CI	Cigna Corporation	3.81%	58,296
14	OC	Owens Corning	3.72%	107,349
15	BK	The Bank of New York Mellon Corporation	3.07%	243,124
16	DGX	Quest Diagnostics Incorporated	2.83%	100,676
17	INTC	Intel Corporation	2.51%	373,217
18	TECK	Teck Resources Limited	2.02%	204,372
19	JPM	JPMorgan Chase & Co.	1.99%	49,691
20	AXP	American Express Company	1.31%	28,127
21	SOLV	Solventum Corporation	1.18%	123,830
22	TXN	Texas Instruments Incorporated	1.07%	27,267
23	TSN	Tyson Foods, Inc.	0.94%	84,327
24	AGCO	AGCO Corporation	0.88%	46,007
25	TOU	Tourmaline Oil Corp.	0.56%	63,810
26	COP	Conoco Phillips	0.41%	18,640

As of Jul 12, 2024