Davis Select U.S. Equity ETF
DUSA
#1217
ETF rank
$1.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.95
Share price
-0.82%
Change (1 day)
16.79%
Change (1 year)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
8.92%Capital One Financial Corp.COF384555
6.99%Tyson Foods, Inc., Class ATSN1132306
6.39%U.S. BancorpUSB1158756
6.08%Cash Component0
5.98%Meta Platforms, Inc., Class AMETA97580
5.59%Coterra Energy Inc.CTRA2099928
5.45%Alphabet Inc., Class CGOOG166848
4.80%CVS Health Corp.CVS591232
4.74%MGM Resorts InternationalMGM1391926
4.69%Viatris Inc.VTRS3652561
4.63%Amazon.com, Inc.AMZN197755
4.43%Markel Group Inc.MKL21121
4.32%Berkshire Hathaway Inc., Class BBRK B87725
4.06%Texas Instruments Inc.TXN211355
3.47%Wells Fargo & Co.WFC394412
3.05%Applied Materials, Inc.AMAT94499
2.93%Restaurant Brands International Inc.QSR423480
2.10%Solventum Corp.SOLV262711
1.92%UnitedHealth Group Inc.UNH55990
1.63%Cigna GroupCI59214
1.58%Pinterest, Inc., Class APINS613690
1.50%Tourmaline Oil Corp.TOU CN340453
1.45%ConocoPhillipsCOP149253
1.44%Owens CorningOC117099
1.03%Teck Resources Ltd., Class BTECK202305
0.83%AGCO CorporationAGCO74458