Davis Select U.S. Equity ETF
DUSA
#1188
ETF rang
€0.89 Md
Capitalisation boursière
🇺🇸 US
Marché
43,75 €
Prix de l'action
0.59%
Changement (1 jour)
8.64%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
7.19%
Coterra Energy Inc.CTRA2189148
7.17%
Capital One Financial Corp.COF400965
6.85%
Tyson Foods, Inc., Class ATSN1180436
6.07%
Cash Component0
6.05%
U.S. BancorpUSB1208046
5.98%
Meta Platforms, Inc., Class AMETA101820
5.05%
Alphabet Inc., Class CGOOG173918
5.00%
MGM Resorts InternationalMGM1392236
4.92%
Viatris Inc.VTRS3807601
4.30%
Amazon.com, Inc.AMZN210615
4.28%
CVS Health Corp.CVS618112
4.23%
Berkshire Hathaway Inc., Class BBRK B90725
4.13%
Texas Instruments Inc.TXN225115
4.12%
Markel Group Inc.MKL22471
3.29%
Restaurant Brands International Inc.QSR450850
3.19%
Wells Fargo & Co.WFC419982
2.94%
Cigna GroupCI115884
1.96%
ConocoPhillipsCOP158903
1.94%
Applied Materials, Inc.AMAT55084
1.93%
LyondellBasell Industries N.V.LYB277690
1.78%
Solventum Corp.SOLV279621
1.75%
Tourmaline Oil Corp.TOU CN362513
1.56%
UnitedHealth Group Inc.UNH59590
1.29%
Owens CorningOC124689
1.20%
Pinterest, Inc., Class APINS653470
0.95%
Teck Resources Ltd., Class BTECK202305
0.88%
AGCO CorporationAGCO79178