Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
45.16
-0.94 (-2.04%)
Aug 1, 2025, 4:00 PM - Market closed
DUSA Holdings Information
DUSA is an equity ETF with a total of 27 individual holdings. The top holdings are Capital One Financial stock at 11.31%, Meta Platforms at 10.05%, MGM Resorts International at 6.90%, U.S. Bancorp at 6.42%, and Amazon.com at 5.91%.
Total Holdings
27
Top 10 Percentage
65.52%
Asset Class
Equity
ETF Category
Large Value
Assets
756.03M
PE Ratio
17.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 11.31% |
| 2 | META | Meta Platforms, Inc. | 10.05% |
| 3 | MGM | MGM Resorts International | 6.90% |
| 4 | USB | U.S. Bancorp | 6.42% |
| 5 | AMZN | Amazon.com, Inc. | 5.91% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 5.73% |
| 7 | AMAT | Applied Materials, Inc. | 5.47% |
| 8 | MKL | Markel Group Inc. | 4.83% |
| 9 | CVS | CVS Health Corporation | 4.75% |
| 10 | GOOG | Alphabet Inc. | 4.16% |
| 11 | WFC | Wells Fargo & Company | 3.61% |
| 12 | TSN | Tyson Foods, Inc. | 3.40% |
| 13 | CTRA | Coterra Energy Inc. | 2.94% |
| 14 | VTRS | Viatris Inc. | 2.75% |
| 15 | BK | The Bank of New York Mellon Corporation | 2.55% |
| 16 | HUM | Humana Inc. | 2.49% |
| 17 | CI | The Cigna Group | 2.19% |
| 18 | QSR | Restaurant Brands International Inc. | 2.15% |
| 19 | SOLV | Solventum Corporation | 2.13% |
| 20 | OC | Owens Corning | 1.85% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 1.65% |
| 22 | COP | ConocoPhillips | 1.62% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.59% |
| 24 | AGCO | AGCO Corporation | 1.00% |
| 25 | TECK | Teck Resources Limited | 0.91% |
As of Jul 31, 2025