Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.31%	Capital One Financial Corp.	COF	405995
7.02%	Tyson Foods, Inc., Class A	TSN	1195206
6.67%	Coterra Energy Inc.	CTRA	2216578
6.32%	Cash Component		0
6.30%	U.S. Bancorp	USB	1223156
5.96%	Meta Platforms, Inc., Class A	META	103080
5.12%	Alphabet Inc., Class C	GOOG	176078
4.86%	Viatris Inc.	VTRS	3855281
4.66%	Amazon.com, Inc.	AMZN	213225
4.50%	Texas Instruments Inc.	TXN	227595
4.46%	CVS Health Corp.	CVS	625842
4.04%	Markel Group Inc.	MKL	22741
4.02%	Berkshire Hathaway Inc., Class B	BRK B	91895
3.86%	MGM Resorts International	MGM	1153115
3.36%	Wells Fargo & Co.	WFC	425282
3.23%	Restaurant Brands International Inc.	QSR	456510
3.22%	Cigna Group	CI	128204
1.99%	Applied Materials, Inc.	AMAT	55084
1.94%	LyondellBasell Industries N.V.	LYB	281190
1.81%	ConocoPhillips	COP	160883
1.74%	Solventum Corp.	SOLV	283131
1.72%	UnitedHealth Group Inc.	UNH	60310
1.49%	Tourmaline Oil Corp.	TOU CN	367093
1.36%	Owens Corning	OC	126219
1.09%	Pinterest, Inc., Class A	PINS	661650
1.06%	Teck Resources Ltd., Class B	TECK	202305
0.89%	AGCO Corporation	AGCO	80168

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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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