Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
46.89
-0.04 (-0.09%)
Jul 11, 2025, 3:31 PM - Market open

DUSA Holdings Information

DUSA is an equity ETF with a total of 28 individual holdings. The top holdings are Capital One Financial stock at 11.18%, Meta Platforms at 9.15%, MGM Resorts International at 6.94%, U.S. Bancorp at 6.64%, and Applied Materials at 5.79%.

Total Holdings
28
Top 10 Percentage
64.17%
Asset Class
Equity
ETF Category
Large Value
Assets
742.45M
PE Ratio
17.73

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1 COFCapital One Financial Corporation11.18%372,195
2 METAMeta Platforms, Inc.9.15%91,900
3 MGMMGM Resorts International6.94%1,338,626
4 USBU.S. Bancorp6.64%1,009,606
5 AMATApplied Materials, Inc.5.79%215,114
6 BRK.BBerkshire Hathaway Inc.5.78%87,725
7 AMZNAmazon.com, Inc.5.42%178,775
8 CVSCVS Health Corporation5.00%541,012
9 MKLMarkel Group Inc.4.64%16,811
10 GOOGAlphabet Inc.3.64%150,618
11 WFCWells Fargo & Company3.52%312,792
12 TSNTyson Foods, Inc.3.49%454,276
13 VTRSViatris Inc.2.81%2,194,281
14 CTRACoterra Energy Inc.2.71%780,668
15 CIThe Cigna Group2.55%59,214
16 HUMHumana Inc.2.36%71,986
17 BKThe Bank of New York Mellon Corporation2.32%181,586
18 SOLVSolventum Corporation2.16%208,481
19 QSRRestaurant Brands International Inc.2.09%221,580
20 UNHUnitedHealth Group Incorporated1.90%44,700
21 OCOwens Corning1.86%92,979
22 TSX: TOUTourmaline Oil Corp.1.73%270,043
23 COPConocoPhillips1.57%118,443
24 TECKTeck Resources Limited1.09%202,305
25 AXPAmerican Express Company0.97%22,080
As of Jul 8, 2025
Showing 25 of 28
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