Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
55.94
-0.17 (-0.30%)
At close: Sep 18, 2026, 4:00 PM EDT
55.96
+0.02 (0.04%)
After-hours: Sep 18, 2026, 8:00 PM EDT
DUSA Holdings Information
DUSA is an equity ETF with a total of 28 individual holdings. The top holdings are Capital One Financial stock at 7.10%, Devon Energy at 6.54%, U.S. Bancorp at 6.38%, Meta Platforms at 6.14%, and Amazon.com at 5.77%.
Total Holdings
28
Top 10 Percentage
58.07%
Asset Class
Equity
ETF Category
Large Value
Assets
1.25B
PE Ratio
17.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 7.10% |
| 2 | DVN | Devon Energy Corporation | 6.54% |
| 3 | USB | U.S. Bancorp | 6.38% |
| 4 | META | Meta Platforms, Inc. | 6.14% |
| 5 | AMZN | Amazon.com, Inc. | 5.77% |
| 6 | VTRS | Viatris Inc. | 5.72% |
| 7 | TSN | Tyson Foods, Inc. | 5.41% |
| 8 | GOOG | Alphabet Inc. | 5.24% |
| 9 | CVS | CVS Health Corporation | 4.98% |
| 10 | MKL | Markel Group Inc. | 4.79% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 4.48% |
| 12 | MGM | MGM Resorts International | 4.12% |
| 13 | TXN | Texas Instruments Incorporated | 3.71% |
| 14 | WFC | Wells Fargo & Company | 3.54% |
| 15 | CI | The Cigna Group | 3.39% |
| 16 | LYB | LyondellBasell Industries N.V. | 3.31% |
| 17 | QSR | Restaurant Brands International Inc. | 3.20% |
| 18 | SOLV | Solventum Corporation | 2.37% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.16% |
| 20 | COP | ConocoPhillips | 2.05% |
| 21 | APP | AppLovin Corporation | 1.58% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.52% |
| 23 | OC | Owens Corning | 1.50% |
| 24 | PINS | Pinterest, Inc. | 1.16% |
| 25 | TECK | Teck Resources Limited | 1.13% |
As of Sep 18, 2026