Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
55.29
+0.13 (0.23%)
May 4, 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 Coterra Energy stock at 7.37%, Capital One Financial at 7.19%, Tyson Foods at 7.09%, U.S. Bancorp at 6.41%, and Alphabet at 6.22%.
Total Holdings
26
Top 10 Percentage
61.49%
Asset Class
Equity
ETF Category
Large Value
Assets
1.15B
PE Ratio
21.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc. | 7.37% |
| 2 | COF | Capital One Financial Corporation | 7.19% |
| 3 | TSN | Tyson Foods, Inc. | 7.09% |
| 4 | USB | U.S. Bancorp | 6.41% |
| 5 | GOOG | Alphabet Inc. | 6.22% |
| 6 | TXN | Texas Instruments Incorporated | 5.92% |
| 7 | META | Meta Platforms, Inc. | 5.84% |
| 8 | VTRS | Viatris Inc. | 5.33% |
| 9 | AMZN | Amazon.com, Inc. | 5.23% |
| 10 | CVS | CVS Health Corporation | 4.90% |
| 11 | MGM | MGM Resorts International | 4.22% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 4.10% |
| 13 | MKL | Markel Group Inc. | 3.79% |
| 14 | CI | The Cigna Group | 3.50% |
| 15 | QSR | Restaurant Brands International Inc. | 3.46% |
| 16 | WFC | Wells Fargo & Company | 3.29% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.10% |
| 18 | AMAT | Applied Materials, Inc. | 2.01% |
| 19 | LYB | LyondellBasell Industries N.V. | 1.97% |
| 20 | COP | ConocoPhillips | 1.90% |
| 21 | SOLV | Solventum Corporation | 1.79% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.67% |
| 23 | OC | Owens Corning | 1.46% |
| 24 | PINS | Pinterest, Inc. | 1.22% |
| 25 | TECK | Teck Resources Limited | 1.09% |
As of Apr 30, 2026