DUSA Holdings Information

DUSA is an equity ETF with a total of 26 individual holdings. The top holdings are Capital One Financial stock at 7.31%, U.S. Bancorp at 6.62%, Tyson Foods at 6.29%, Devon Energy at 5.95%, and Viatris at 5.92%.

Total Holdings

Top 10 Percentage

58.79%

Asset Class

Equity

ETF Category

Large Value

Assets

1.29B

PE Ratio

21.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	7.31%	409,295
2	USB	U.S. Bancorp	6.62%	1,233,086
3	TSN	Tyson Foods, Inc.	6.29%	1,204,936
4	DVN	Devon Energy Corporation	5.95%	1,564,234
5	VTRS	Viatris Inc.	5.92%	3,886,641
6	CVS	CVS Health Corporation	5.82%	642,932
7	MKL	Markel Group Inc.	5.35%	31,071
8	META	Meta Platforms, Inc.	5.25%	104,760
9	AMZN	Amazon.com, Inc.	5.18%	267,385
10	GOOG	Alphabet Inc.	5.10%	177,518
11	MGM	MGM Resorts International	4.89%	1,247,675
12	BRK.B	Berkshire Hathaway Inc.	4.44%	102,035
13	TXN	Texas Instruments Incorporated	4.44%	191,325
14	CI	The Cigna Group	3.60%	142,104
15	WFC	Wells Fargo & Company	3.38%	471,482
16	QSR	Restaurant Brands International Inc.	3.27%	506,060
17	LYB	LyondellBasell Industries N.V.	3.09%	597,880
18	UNH	UnitedHealth Group Incorporated	2.40%	66,700
19	SOLV	Solventum Corporation	2.38%	314,051
20	COP	ConocoPhillips	1.80%	178,363
21	OC	Owens Corning	1.63%	140,039
22	TSX: TOU	Tourmaline Oil Corp.	1.59%	404,353
23	PINS	Pinterest, Inc.	1.53%	733,400
24	TECK	Teck Resources Limited	0.99%	202,305
25	AMAT	Applied Materials, Inc.	0.88%	23,624

Showing 25 of 26 holdings

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As of Jul 29, 2026