DUSA Holdings Information

DUSA is an equity ETF with a total of 27 individual holdings. The top holdings are Tyson Foods stock at 7.02%, Capital One Financial at 6.89%, Devon Energy at 6.62%, Texas Instruments at 6.36%, and U.S. Bancorp at 6.06%.

Total Holdings

Top 10 Percentage

60.99%

Asset Class

Equity

ETF Category

Large Value

Assets

1.18B

PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSN	Tyson Foods, Inc.	7.02%	1,195,206
2	COF	Capital One Financial Corporation	6.89%	405,995
3	DVN	Devon Energy Corporation	6.62%	1,551,604
4	TXN	Texas Instruments Incorporated	6.36%	227,595
5	USB	U.S. Bancorp	6.06%	1,223,156
6	GOOG	Alphabet Inc.	6.04%	176,078
7	VTRS	Viatris Inc.	5.80%	3,855,281
8	META	Meta Platforms, Inc.	5.68%	103,080
9	CVS	CVS Health Corporation	5.37%	637,742
10	AMZN	Amazon.com, Inc.	5.14%	213,805
11	MKL	Markel Group Inc.	5.01%	29,871
12	BRK.B	Berkshire Hathaway Inc.	4.15%	94,365
13	MGM	MGM Resorts International	4.10%	1,183,045
14	CI	The Cigna Group	3.40%	131,484
15	QSR	Restaurant Brands International Inc.	3.19%	468,340
16	WFC	Wells Fargo & Company	3.01%	436,352
17	UNH	UnitedHealth Group Incorporated	2.17%	61,830
18	AMAT	Applied Materials, Inc.	2.15%	55,084
19	SOLV	Solventum Corporation	2.02%	290,541
20	LYB	LyondellBasell Industries N.V.	1.82%	288,460
21	COP	ConocoPhillips	1.80%	165,063
22	TSX: TOU	Tourmaline Oil Corp.	1.65%	376,133
23	OC	Owens Corning	1.37%	129,449
24	PINS	Pinterest, Inc.	1.18%	678,800
25	TECK	Teck Resources Limited	1.15%	202,305

Showing 25 of 27 holdings

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As of May 22, 2026