Davis Select U.S. Equity ETF
DUSA
#1189
ETF rang
€0.89 Md
Capitalisation boursière
🇺🇸 US
Marché
43,82 €
Prix de l'action
0.59%
Changement (1 jour)
9.12%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
7.29%
Coterra Energy Inc.CTRA2189148
7.14%
Capital One Financial Corp.COF400965
6.73%
Tyson Foods, Inc., Class ATSN1180436
6.23%
Cash Component0
6.07%
U.S. BancorpUSB1208046
5.93%
Meta Platforms, Inc., Class AMETA101820
5.10%
Alphabet Inc., Class CGOOG173918
5.03%
MGM Resorts InternationalMGM1451096
4.93%
Viatris Inc.VTRS3807601
4.33%
CVS Health Corp.CVS618112
4.28%
Berkshire Hathaway Inc., Class BBRK B90725
4.24%
Amazon.com, Inc.AMZN210615
4.13%
Markel Group Inc.MKL22471
4.13%
Texas Instruments Inc.TXN225115
3.26%
Restaurant Brands International Inc.QSR450850
3.20%
Wells Fargo & Co.WFC419982
2.69%
Cigna GroupCI104404
2.00%
LyondellBasell Industries N.V.LYB277690
1.98%
ConocoPhillipsCOP158903
1.93%
Applied Materials, Inc.AMAT55084
1.80%
Solventum Corp.SOLV279621
1.80%
Tourmaline Oil Corp.TOU CN362513
1.61%
UnitedHealth Group Inc.UNH59590
1.22%
Owens CorningOC124689
1.20%
Pinterest, Inc., Class APINS653470
0.90%
Teck Resources Ltd., Class BTECK202305
0.85%
AGCO CorporationAGCO79178