Davis Select U.S. Equity ETF
DUSA
#1221
ETF Rang
€1.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,61 €
Aktienkurs
-0.79%
Veränderung (1 Tag)
24.96%
Veränderung (1 Jahr)
Kategorien

Davis Select U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.60%
Tyson Foods, Inc., Class ATSN1195206
6.42%
Capital One Financial Corp.COF405995
6.30%
Cash Component0
6.27%
Texas Instruments Inc.TXN227595
5.94%
Devon Energy Corp.DVN1551604
5.75%
Alphabet Inc., Class CGOOG176078
5.73%
U.S. BancorpUSB1223156
5.35%
Meta Platforms, Inc., Class AMETA103080
5.32%
Viatris Inc.VTRS3855281
4.91%
CVS Health Corp.CVS637742
4.81%
Amazon.com, Inc.AMZN213805
4.71%
Markel Group Inc.MKL29871
3.87%
Berkshire Hathaway Inc., Class BBRK B94365
3.86%
MGM Resorts InternationalMGM1183045
3.13%
Cigna GroupCI131484
3.00%
Restaurant Brands International Inc.QSR468340
2.87%
Wells Fargo & Co.WFC436352
2.13%
Applied Materials, Inc.AMAT55084
1.98%
UnitedHealth Group Inc.UNH61830
1.88%
Solventum Corp.SOLV290541
1.69%
LyondellBasell Industries N.V.LYB288460
1.63%
ConocoPhillipsCOP165063
1.50%
Tourmaline Oil Corp.TOU CN376643
1.32%
Owens CorningOC129449
1.12%
Teck Resources Ltd., Class BTECK202305
1.11%
Pinterest, Inc., Class APINS678800
0.80%
AGCO CorporationAGCO82258