DUSA Holdings Information

DUSA is an equity ETF with a total of 28 individual holdings. The top holdings are Capital One Financial stock at 7.03%, Devon Energy at 6.59%, Meta Platforms at 6.51%, U.S. Bancorp at 6.00%, and Amazon.com at 5.85%.

Total Holdings

Top 10 Percentage

58.16%

Asset Class

Equity

ETF Category

Large Value

Assets

1.25B

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	7.03%	417,175
2	DVN	Devon Energy Corporation	6.59%	1,594,374
3	META	Meta Platforms, Inc.	6.51%	106,820
4	USB	U.S. Bancorp	6.00%	1,244,026
5	AMZN	Amazon.com, Inc.	5.85%	272,555
6	VTRS	Viatris Inc.	5.84%	3,961,471
7	TSN	Tyson Foods, Inc.	5.43%	1,228,116
8	GOOG	Alphabet Inc.	5.27%	180,928
9	CVS	CVS Health Corporation	4.86%	655,282
10	MKL	Markel Group Inc.	4.76%	31,831
11	BRK.B	Berkshire Hathaway Inc.	4.51%	104,505
12	TXN	Texas Instruments Incorporated	4.10%	168,405
13	CI	The Cigna Group	3.46%	145,624
14	WFC	Wells Fargo & Company	3.35%	482,952
15	MGM	MGM Resorts International	3.20%	1,260,245
16	LYB	LyondellBasell Industries N.V.	3.12%	611,760
17	QSR	Restaurant Brands International Inc.	3.10%	518,390
18	SOLV	Solventum Corporation	2.35%	321,701
19	UNH	UnitedHealth Group Incorporated	2.14%	68,330
20	COP	ConocoPhillips	2.07%	182,673
21	APP	AppLovin Corporation	1.87%	78,780
22	TSX: TOU	Tourmaline Oil Corp.	1.56%	414,253
23	OC	Owens Corning	1.42%	143,429
24	PINS	Pinterest, Inc.	1.30%	751,320
25	EXE	Expand Energy Corporation	1.27%	168,410

Showing 25 of 28 holdings

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As of Oct 8, 2026