Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of June 18, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.77%	Cash Component		0
6.81%	Capital One Financial Corp.	COF	405995
6.11%	Texas Instruments Inc.	TXN	227595
5.92%	U.S. Bancorp	USB	1223156
5.51%	Tyson Foods, Inc., Class A	TSN	1195206
5.44%	Devon Energy Corp.	DVN	1551604
5.38%	Alphabet Inc., Class C	GOOG	176078
5.22%	CVS Health Corp.	CVS	637742
4.95%	Meta Platforms, Inc., Class A	META	103080
4.93%	Viatris Inc.	VTRS	3855281
4.71%	Markel Group Inc.	MKL	30631
4.67%	MGM Resorts International	MGM	1199165
4.42%	Amazon.com, Inc.	AMZN	217575
3.95%	Berkshire Hathaway Inc., Class B	BRK B	97095
3.14%	Cigna Group	CI	135264
3.07%	Wells Fargo & Co.	WFC	448822
2.94%	Restaurant Brands International Inc.	QSR	481780
2.12%	UnitedHealth Group Inc.	UNH	63510
1.99%	LyondellBasell Industries N.V.	LYB	397280
1.88%	Solventum Corp.	SOLV	298921
1.71%	Applied Materials, Inc.	AMAT	33274
1.52%	ConocoPhillips	COP	169763
1.42%	Owens Corning	OC	133229
1.36%	Tourmaline Oil Corp.	TOU CN	384803
1.18%	Pinterest, Inc., Class A	PINS	698200
1.08%	Teck Resources Ltd., Class B	TECK	202305
0.80%	AGCO Corporation	AGCO	84568

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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