Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
7.30%	Cash Component		0
7.07%	Capital One Financial Corp.	COF	410315
6.13%	U.S. Bancorp	USB	1236166
5.98%	Devon Energy Corp.	DVN	1568134
5.42%	Amazon.com, Inc.	AMZN	268045
5.16%	Viatris Inc.	VTRS	3896321
5.01%	Meta Platforms, Inc., Class A	META	105020
4.89%	CVS Health Corp.	CVS	644532
4.88%	Tyson Foods, Inc., Class A	TSN	1207936
4.71%	Alphabet Inc., Class C	GOOG	177958
4.51%	Markel Group Inc.	MKL	31311
4.08%	Berkshire Hathaway Inc., Class B	BRK B	102815
4.04%	MGM Resorts International	MGM	1257155
3.34%	Texas Instruments Inc.	TXN	168405
3.31%	Wells Fargo & Co.	WFC	475042
3.20%	Cigna Group	CI	143184
3.20%	Restaurant Brands International Inc.	QSR	509860
3.04%	LyondellBasell Industries N.V.	LYB	601680
2.28%	Solventum Corp.	SOLV	316411
2.10%	UnitedHealth Group Inc.	UNH	67180
1.91%	ConocoPhillips	COP	179703
1.48%	Owens Corning	OC	141099
1.46%	Tourmaline Oil Corp.	TOU CN	407413
1.40%	AppLovin Corp., Class A	APP	57290
1.20%	Pinterest, Inc., Class A	PINS	738940
1.09%	Teck Resources Ltd., Class B	TECK	202305
0.88%	AGCO Corporation	AGCO	89408
0.80%	Applied Materials, Inc.	AMAT	23624
0.13%	Zoetis Inc.	ZTS	22470

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