Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
55.86
+0.02 (0.04%)
Jun 18, 2026, 4:00 PM EDT - Market closed
DUSA Holdings Information
DUSA is an equity ETF with a total of 26 individual holdings. The top holdings are Capital One Financial stock at 7.26%, U.S. Bancorp at 6.42%, Texas Instruments at 6.20%, Tyson Foods at 6.10%, and Devon Energy at 5.93%.
Total Holdings
26
Top 10 Percentage
59.61%
Asset Class
Equity
ETF Category
Large Value
Assets
1.21B
PE Ratio
21.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 7.26% |
| 2 | USB | U.S. Bancorp | 6.42% |
| 3 | TXN | Texas Instruments Incorporated | 6.20% |
| 4 | TSN | Tyson Foods, Inc. | 6.10% |
| 5 | DVN | Devon Energy Corporation | 5.93% |
| 6 | GOOG | Alphabet Inc. | 5.82% |
| 7 | CVS | CVS Health Corporation | 5.73% |
| 8 | META | Meta Platforms, Inc. | 5.52% |
| 9 | VTRS | Viatris Inc. | 5.51% |
| 10 | MGM | MGM Resorts International | 5.12% |
| 11 | MKL | Markel Group Inc. | 5.09% |
| 12 | AMZN | Amazon.com, Inc. | 4.71% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 4.23% |
| 14 | CI | The Cigna Group | 3.48% |
| 15 | WFC | Wells Fargo & Company | 3.36% |
| 16 | QSR | Restaurant Brands International Inc. | 3.24% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.28% |
| 18 | AMAT | Applied Materials, Inc. | 2.19% |
| 19 | SOLV | Solventum Corporation | 2.02% |
| 20 | LYB | LyondellBasell Industries N.V. | 1.80% |
| 21 | COP | ConocoPhillips | 1.66% |
| 22 | OC | Owens Corning | 1.51% |
| 23 | TSX: TOU | Tourmaline Oil Corp. | 1.47% |
| 24 | PINS | Pinterest, Inc. | 1.30% |
| 25 | TECK | Teck Resources Limited | 1.21% |
As of Jun 16, 2026