Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
56.91
+0.12 (0.21%)
Aug 28, 2026, 4:00 PM EDT - 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 7.67%, U.S. Bancorp at 6.76%, Amazon.com at 6.02%, Devon Energy at 5.92%, and Tyson Foods at 5.67%.
Total Holdings
27
Top 10 Percentage
57.54%
Asset Class
Equity
ETF Category
Large Value
Assets
1.27B
PE Ratio
21.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 7.67% |
| 2 | USB | U.S. Bancorp | 6.76% |
| 3 | AMZN | Amazon.com, Inc. | 6.02% |
| 4 | DVN | Devon Energy Corporation | 5.92% |
| 5 | TSN | Tyson Foods, Inc. | 5.67% |
| 6 | VTRS | Viatris Inc. | 5.27% |
| 7 | CVS | CVS Health Corporation | 5.13% |
| 8 | GOOG | Alphabet Inc. | 5.12% |
| 9 | META | Meta Platforms, Inc. | 5.11% |
| 10 | MKL | Markel Group Inc. | 4.85% |
| 11 | MGM | MGM Resorts International | 4.65% |
| 12 | TXN | Texas Instruments Incorporated | 4.46% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 4.41% |
| 14 | WFC | Wells Fargo & Company | 3.55% |
| 15 | CI | The Cigna Group | 3.34% |
| 16 | QSR | Restaurant Brands International Inc. | 3.21% |
| 17 | LYB | LyondellBasell Industries N.V. | 3.18% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.29% |
| 19 | SOLV | Solventum Corporation | 2.27% |
| 20 | COP | ConocoPhillips | 1.92% |
| 21 | OC | Owens Corning | 1.85% |
| 22 | APP | AppLovin Corporation | 1.46% |
| 23 | TSX: TOU | Tourmaline Oil Corp. | 1.46% |
| 24 | PINS | Pinterest, Inc. | 1.42% |
| 25 | TECK | Teck Resources Limited | 1.12% |
As of Aug 12, 2026