Davis Select U.S. Equity ETF
DUSA
#1167
ETF rang
€0.79 Md
Capitalisation boursière
🇺🇸 US
Marché
43,81 €
Prix de l'action
0.51%
Changement (1 jour)
5.09%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
9.33%Capital One Financial Corp.COF373665
6.81%Meta Platforms, Inc., Class AMETA94790
6.12%Applied Materials, Inc.AMAT209024
5.81%U.S. BancorpUSB1041316
5.61%Alphabet Inc., Class CGOOG162168
5.20%MGM Resorts InternationalMGM1352796
4.99%Coterra Energy Inc.CTRA1681008
4.80%Berkshire Hathaway Inc., Class BBRK B87725
4.74%Tyson Foods, Inc., Class ATSN777946
4.65%CVS Health Corp.CVS557992
4.63%Cash Component0
4.60%Amazon.com, Inc.AMZN184655
4.38%Markel Group Inc.MKL19711
3.97%Viatris Inc.VTRS3396061
3.59%Wells Fargo & Co.WFC366642
2.83%Texas Instruments Inc.TXN144495
2.26%Solventum Corp.SOLV244381
2.25%Bank of New York Mellon Corp.BK181586
2.03%Restaurant Brands International Inc.QSR259750
1.89%UnitedHealth Group Inc.UNH52120
1.73%Cigna GroupCI59214
1.69%Pinterest, Inc., Class APINS570550
1.58%Tourmaline Oil Corp.TOU CN316533
1.40%ConocoPhillipsCOP138783
1.32%Owens CorningOC108889
0.99%Teck Resources Ltd., Class BTECK202305
0.80%AGCO CorporationAGCO69178