Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.19%	Coterra Energy Inc.	CTRA	2189148
7.17%	Capital One Financial Corp.	COF	400965
6.85%	Tyson Foods, Inc., Class A	TSN	1180436
6.07%	Cash Component		0
6.05%	U.S. Bancorp	USB	1208046
5.98%	Meta Platforms, Inc., Class A	META	101820
5.05%	Alphabet Inc., Class C	GOOG	173918
5.00%	MGM Resorts International	MGM	1392236
4.92%	Viatris Inc.	VTRS	3807601
4.30%	Amazon.com, Inc.	AMZN	210615
4.28%	CVS Health Corp.	CVS	618112
4.23%	Berkshire Hathaway Inc., Class B	BRK B	90725
4.13%	Texas Instruments Inc.	TXN	225115
4.12%	Markel Group Inc.	MKL	22471
3.29%	Restaurant Brands International Inc.	QSR	450850
3.19%	Wells Fargo & Co.	WFC	419982
2.94%	Cigna Group	CI	115884
1.96%	ConocoPhillips	COP	158903
1.94%	Applied Materials, Inc.	AMAT	55084
1.93%	LyondellBasell Industries N.V.	LYB	277690
1.78%	Solventum Corp.	SOLV	279621
1.75%	Tourmaline Oil Corp.	TOU CN	362513
1.56%	UnitedHealth Group Inc.	UNH	59590
1.29%	Owens Corning	OC	124689
1.20%	Pinterest, Inc., Class A	PINS	653470
0.95%	Teck Resources Ltd., Class B	TECK	202305
0.88%	AGCO Corporation	AGCO	79178

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