Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
6.60%	Capital One Financial Corp.	COF	419725
6.44%	Devon Energy Corp.	DVN	1604074
5.82%	U.S. Bancorp	USB	1251576
5.47%	Tyson Foods, Inc., Class A	TSN	1235616
5.39%	Meta Platforms, Inc., Class A	META	107470
5.31%	Amazon.com, Inc.	AMZN	274205
5.11%	Viatris Inc.	VTRS	3635501
5.09%	Cash Component		0
4.81%	CVS Health Corp.	CVS	659282
4.71%	Markel Group Inc.	MKL	32231
4.51%	Alphabet Inc., Class C	GOOG	182028
4.48%	Berkshire Hathaway Inc., Class B	BRK B	105855
3.75%	Texas Instruments Inc.	TXN	168405
3.54%	Cigna Group	CI	147474
3.22%	LyondellBasell Industries N.V.	LYB	619410
3.15%	Wells Fargo & Co.	WFC	489052
3.09%	Restaurant Brands International Inc.	QSR	524890
2.80%	MGM Resorts International	MGM	1276045
2.26%	UnitedHealth Group Inc.	UNH	69180
2.18%	ConocoPhillips	COP	184973
2.17%	Solventum Corp.	SOLV	325751
1.62%	AppLovin Corp., Class A	APP	79730
1.56%	Tourmaline Oil Corp.	TOU CN	419453
1.47%	Expand Energy Corp.	EXE	202180
1.33%	Pinterest, Inc., Class A	PINS	760720
1.30%	Owens Corning	OC	145229
1.13%	Zoetis Inc.	ZTS	178290
0.93%	Teck Resources Ltd., Class B	TECK	202305
0.76%	AGCO Corporation	AGCO	92098

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