Davis Select U.S. Equity ETF
DUSA
#1229
ETF Rang
€1.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,82 €
Aktienkurs
0.09%
Veränderung (1 Tag)
20.64%
Veränderung (1 Jahr)
Kategorien

Davis Select U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 29

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.63%
Capital One Financial Corp.COF419725
6.12%
Devon Energy Corp.DVN1604074
5.83%
U.S. BancorpUSB1251576
5.47%
Tyson Foods, Inc., Class ATSN1235616
5.41%
Meta Platforms, Inc., Class AMETA107470
5.33%
Amazon.com, Inc.AMZN274205
5.22%
Viatris Inc.VTRS3635501
5.09%
Cash Component0
4.84%
CVS Health Corp.CVS659282
4.77%
Markel Group Inc.MKL32231
4.53%
Alphabet Inc., Class CGOOG182028
4.49%
Berkshire Hathaway Inc., Class BBRK B105855
3.65%
Texas Instruments Inc.TXN168405
3.62%
Cigna GroupCI147474
3.15%
Wells Fargo & Co.WFC489052
3.14%
LyondellBasell Industries N.V.LYB619410
3.11%
Restaurant Brands International Inc.QSR524890
2.92%
MGM Resorts InternationalMGM1276045
2.28%
UnitedHealth Group Inc.UNH69180
2.21%
Solventum Corp.SOLV325751
2.09%
ConocoPhillipsCOP184973
1.64%
AppLovin Corp., Class AAPP79730
1.53%
Tourmaline Oil Corp.TOU CN419453
1.46%
Expand Energy Corp.EXE202180
1.35%
Pinterest, Inc., Class APINS760720
1.31%
Owens CorningOC145229
1.13%
Zoetis Inc.ZTS178290
0.92%
Teck Resources Ltd., Class BTECK202305
0.76%
AGCO CorporationAGCO92098