DUSA Holdings Information

DUSA is an equity ETF with a total of 28 individual holdings. The top holdings are Capital One Financial stock at 7.27%, Devon Energy at 6.81%, U.S. Bancorp at 6.25%, Tyson Foods at 5.77%, and Viatris at 5.74%.

Total Holdings

Top 10 Percentage

57.67%

Asset Class

Equity

ETF Category

Large Value

Assets

1.28B

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COF	Capital One Financial Corporation	7.27%	423,505	210.06	2.54%
2	DVN	Devon Energy Corporation	6.81%	1,618,564	50.02	-4.08%
3	USB	U.S. Bancorp	6.25%	1,253,196	60.35	1.51%
4	TSN	Tyson Foods, Inc.	5.77%	1,246,746	57.50	0.81%
5	VTRS	Viatris Inc.	5.74%	3,635,501	18.71	-1.71%
6	META	Meta Platforms, Inc.	5.57%	108,450	614.78	-0.03%
7	AMZN	Amazon.com, Inc.	5.55%	276,655	252.97	5.25%
8	MKL	Markel Group Inc.	4.99%	32,511	1,881.90	0.65%
9	CVS	CVS Health Corporation	4.94%	665,232	88.07	-2.42%
10	BRK.B	Berkshire Hathaway Inc.	4.76%	106,835	551.21	1.61%
11	TXN	Texas Instruments Incorporated	4.34%	168,405	309.81	2.98%
12	GOOG	Alphabet Inc.	3.72%	160,190	282.39	1.50%
13	CI	The Cigna Group	3.65%	148,804	292.20	-2.02%
14	WFC	Wells Fargo & Company	3.44%	493,462	84.68	1.53%
15	LYB	LyondellBasell Industries N.V.	3.36%	624,950	66.46	-3.18%
16	QSR	Restaurant Brands International Inc.	3.18%	529,590	73.57	1.60%
17	MGM	MGM Resorts International	3.05%	1,287,535	30.90	3.14%
18	UNH	UnitedHealth Group Incorporated	2.36%	69,810	394.58	-3.04%
19	COP	ConocoPhillips	2.30%	186,653	148.95	-3.30%
20	SOLV	Solventum Corporation	2.26%	328,691	83.28	2.40%
21	TSX:TOU	Tourmaline Oil Corp.	1.69%	423,233	67.52	-1.63%
22	APP	AppLovin Corporation	1.69%	80,430	235.68	3.14%
23	EXE	Expand Energy Corporation	1.50%	202,180	90.07	-0.53%
24	OC	Owens Corning	1.47%	146,559	126.70	4.58%
25	PINS	Pinterest, Inc.	1.26%	767,520	20.10	3.82%

Showing 25 of 28 holdings

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