Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
6.45%	Capital One Financial Corp.	COF	417175
6.33%	Devon Energy Corp.	DVN	1594374
6.27%	Meta Platforms, Inc., Class A	META	106820
5.57%	U.S. Bancorp	USB	1244026
5.51%	Amazon.com, Inc.	AMZN	272555
5.50%	Viatris Inc.	VTRS	3961471
5.30%	Tyson Foods, Inc., Class A	TSN	1228116
4.95%	Alphabet Inc., Class C	GOOG	180928
4.88%	Cash Component		0
4.71%	CVS Health Corp.	CVS	655282
4.55%	Markel Group Inc.	MKL	31831
4.38%	Berkshire Hathaway Inc., Class B	BRK B	104505
3.76%	Texas Instruments Inc.	TXN	168405
3.36%	Cigna Group	CI	145624
3.11%	Wells Fargo & Co.	WFC	482952
2.99%	Restaurant Brands International Inc.	QSR	518390
2.98%	LyondellBasell Industries N.V.	LYB	611760
2.90%	MGM Resorts International	MGM	1260245
2.23%	Solventum Corp.	SOLV	321701
2.15%	UnitedHealth Group Inc.	UNH	68330
2.07%	ConocoPhillips	COP	182673
1.64%	AppLovin Corp., Class A	APP	78780
1.50%	Tourmaline Oil Corp.	TOU CN	414253
1.47%	Expand Energy Corp.	EXE	202180
1.30%	Pinterest, Inc., Class A	PINS	751320
1.27%	Owens Corning	OC	143429
1.06%	Zoetis Inc.	ZTS	176090
1.04%	Teck Resources Ltd., Class B	TECK	202305
0.77%	AGCO Corporation	AGCO	90948

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