Davis Select U.S. Equity ETF (DUSA)

BATS: DUSA · Real-Time Price · USD

44.38

-0.52 (-1.16%)

At close: Jun 13, 2025, 4:00 PM

44.38

0.00 (0.00%)

After-hours: Jun 13, 2025, 4:10 PM EDT

DUSA Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	10.80%	372,785
2	META	Meta Platforms, Inc.	9.24%	92,046
3	USB	U.S. Bancorp	6.46%	1,011,206
4	MGM	MGM Resorts International	6.43%	1,338,626
5	BRK.B	Berkshire Hathaway Inc.	6.20%	87,864
6	AMZN	Amazon.com, Inc.	5.52%	179,058
7	AMAT	Applied Materials, Inc.	5.38%	215,455
8	CVS	CVS Health Corporation	5.15%	541,869
9	MKL	Markel Group Inc.	4.64%	16,627
10	GOOG	Alphabet Inc.	3.85%	148,894
11	TSN	Tyson Foods, Inc.	3.59%	448,366
12	WFC	Wells Fargo & Company	3.35%	309,193
13	CTRA	Coterra Energy Inc.	2.88%	771,714
14	VTRS	Viatris Inc.	2.81%	2,165,651
15	CI	The Cigna Group	2.66%	59,308
16	HUM	Humana Inc.	2.41%	71,986
17	BK	The Bank of New York Mellon Corporation	2.35%	181,874
18	SOLV	Solventum Corporation	2.22%	206,078
19	QSR	Restaurant Brands International Inc.	2.14%	219,058
20	UNH	UnitedHealth Group Incorporated	1.98%	44,210
21	TSX: TOU	Tourmaline Oil Corp.	1.84%	266,937
22	OC	Owens Corning	1.83%	91,935
23	COP	ConocoPhillips	1.58%	117,089
24	TECK	Teck Resources Limited	1.14%	202,626
25	AXP	American Express Company	0.96%	22,115
26	JPM	JPMorgan Chase & Co.	0.90%	23,271
27	AGCO	AGCO Corporation	0.86%	58,401
28	TXN	Texas Instruments Incorporated	0.85%	29,342

As of Jun 11, 2025