Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
52.43
-1.13 (-2.11%)
At close: Feb 12, 2026, 4:00 PM EST
52.43
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST

DUSA Holdings Information

DUSA is an equity ETF with a total of 25 individual holdings. The top holdings are Capital One Financial stock at 8.71%, Tyson Foods at 7.57%, U.S. Bancorp at 7.22%, Meta Platforms at 6.74%, and Coterra Energy at 6.61%.

Total Holdings
25
Top 10 Percentage
63.09%
Asset Class
Equity
ETF Category
Large Value
Assets
1.06B
PE Ratio
20.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1COFCapital One Financial Corporation8.71%396,125
2TSNTyson Foods, Inc.7.57%1,166,276
3USBU.S. Bancorp7.22%1,193,526
4METAMeta Platforms, Inc.6.74%100,580
5CTRACoterra Energy Inc.6.61%2,162,878
6VTRSViatris Inc.6.00%3,761,901
7GOOGAlphabet Inc.5.47%171,848
8MGMMGM Resorts International5.35%1,433,696
9TXNTexas Instruments Incorporated4.81%217,755
10CVSCVS Health Corporation4.61%609,002
11MKLMarkel Group Inc.4.57%21,721
12BRK.BBerkshire Hathaway Inc.4.39%87,725
13AMZNAmazon.com, Inc.4.21%203,755
14WFCWells Fargo & Company3.73%406,212
15AMATApplied Materials, Inc.3.11%94,499
16QSRRestaurant Brands International Inc.3.06%436,080
17SOLVSolventum Corporation2.18%270,511
18CIThe Cigna Group1.70%59,214
19OCOwens Corning1.66%120,669
20COPConocoPhillips1.65%153,653
21TSX: TOUTourmaline Oil Corp.1.57%350,653
22UNHUnitedHealth Group Incorporated1.57%57,590
23PINSPinterest, Inc.1.28%632,090
24TECKTeck Resources Limited1.18%202,305
25AGCOAGCO Corporation1.04%76,658
As of Feb 10, 2026