DUSA Holdings Information

DUSA is an equity ETF with a total of 26 individual holdings. The top holdings are Capital One Financial stock at 7.10%, U.S. Bancorp at 6.62%, Meta Platforms at 6.03%, Tyson Foods at 5.99%, and CVS Health at 5.76%.

Total Holdings

Top 10 Percentage

58.91%

Asset Class

Equity

ETF Category

Large Value

Assets

1.21B

PE Ratio

21.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	7.10%	407,095
2	USB	U.S. Bancorp	6.62%	1,226,476
3	META	Meta Platforms, Inc.	6.03%	104,200
4	TSN	Tyson Foods, Inc.	5.99%	1,198,446
5	CVS	CVS Health Corporation	5.76%	639,482
6	DVN	Devon Energy Corporation	5.68%	1,555,824
7	AMZN	Amazon.com, Inc.	5.65%	266,225
8	VTRS	Viatris Inc.	5.44%	3,865,761
9	GOOG	Alphabet Inc.	5.42%	176,558
10	MKL	Markel Group Inc.	5.21%	30,911
11	TXN	Texas Instruments Incorporated	5.15%	191,325
12	MGM	MGM Resorts International	4.98%	1,228,395
13	BRK.B	Berkshire Hathaway Inc.	4.29%	100,475
14	CI	The Cigna Group	3.55%	139,944
15	WFC	Wells Fargo & Company	3.50%	464,402
16	QSR	Restaurant Brands International Inc.	3.24%	498,420
17	LYB	LyondellBasell Industries N.V.	2.52%	517,870
18	UNH	UnitedHealth Group Incorporated	2.41%	65,740
19	SOLV	Solventum Corporation	2.05%	309,301
20	OC	Owens Corning	1.71%	137,909
21	COP	ConocoPhillips	1.66%	175,723
22	TSX: TOU	Tourmaline Oil Corp.	1.45%	398,233
23	PINS	Pinterest, Inc.	1.41%	722,360
24	AMAT	Applied Materials, Inc.	1.23%	23,624
25	TECK	Teck Resources Limited	1.05%	202,305

Showing 25 of 26 holdings

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As of Jul 10, 2026