Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
52.10
+0.30 (0.58%)
Mar 4, 2026, 4:00 PM EST - Market closed

DUSA Holdings Information

DUSA is an equity ETF with a total of 26 individual holdings. The top holdings are Capital One Financial stock at 7.89%, Tyson Foods at 7.70%, Coterra Energy at 6.99%, Meta Platforms at 6.74%, and U.S. Bancorp at 6.69%.

Total Holdings
26
Top 10 Percentage
62.53%
Asset Class
Equity
ETF Category
Large Value
Assets
1.04B
PE Ratio
20.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1COFCapital One Financial Corporation7.89%399,905
2TSNTyson Foods, Inc.7.70%1,177,336
3CTRACoterra Energy Inc.6.99%2,183,388
4METAMeta Platforms, Inc.6.74%101,560
5USBU.S. Bancorp6.69%1,204,866
6VTRSViatris Inc.6.06%3,797,601
7GOOGAlphabet Inc.5.40%173,458
8MGMMGM Resorts International5.25%1,447,276
9CVSCVS Health Corporation5.11%616,492
10TXNTexas Instruments Incorporated4.70%220,455
11MKLMarkel Group Inc.4.65%21,991
12AMZNAmazon.com, Inc.4.37%206,275
13BRK.BBerkshire Hathaway Inc.4.33%88,805
14WFCWells Fargo & Company3.45%411,182
15QSRRestaurant Brands International Inc.3.23%441,410
16CIThe Cigna Group2.31%78,074
17AMATApplied Materials, Inc.2.08%55,084
18SOLVSolventum Corporation2.03%273,841
19COPConocoPhillips1.87%155,543
20UNHUnitedHealth Group Incorporated1.75%58,310
21TSX: TOUTourmaline Oil Corp.1.69%354,973
22OCOwens Corning1.45%122,129
23TECKTeck Resources Limited1.18%202,305
24PINSPinterest, Inc.1.14%639,850
25AGCOAGCO Corporation1.08%77,578
Showing 25 of 26 holdings
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As of Mar 2, 2026