Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
46.77
-0.16 (-0.34%)
At close: Jul 11, 2025, 4:00 PM
46.77
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT
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
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 11.18% |
| 2 | META | Meta Platforms, Inc. | 9.15% |
| 3 | MGM | MGM Resorts International | 6.94% |
| 4 | USB | U.S. Bancorp | 6.64% |
| 5 | AMAT | Applied Materials, Inc. | 5.79% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 5.78% |
| 7 | AMZN | Amazon.com, Inc. | 5.42% |
| 8 | CVS | CVS Health Corporation | 5.00% |
| 9 | MKL | Markel Group Inc. | 4.64% |
| 10 | GOOG | Alphabet Inc. | 3.64% |
| 11 | WFC | Wells Fargo & Company | 3.52% |
| 12 | TSN | Tyson Foods, Inc. | 3.49% |
| 13 | VTRS | Viatris Inc. | 2.81% |
| 14 | CTRA | Coterra Energy Inc. | 2.71% |
| 15 | CI | The Cigna Group | 2.55% |
| 16 | HUM | Humana Inc. | 2.36% |
| 17 | BK | The Bank of New York Mellon Corporation | 2.32% |
| 18 | SOLV | Solventum Corporation | 2.16% |
| 19 | QSR | Restaurant Brands International Inc. | 2.09% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.90% |
| 21 | OC | Owens Corning | 1.86% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.73% |
| 23 | COP | ConocoPhillips | 1.57% |
| 24 | TECK | Teck Resources Limited | 1.09% |
| 25 | AXP | American Express Company | 0.97% |
As of Jul 8, 2025