Davis Select U.S. Equity ETF
DUSA
#1197
ETF rang
€1.05 Md
Capitalisation boursière
🇺🇸 US
Marché
49,08 €
Prix de l'action
0.13%
Changement (1 jour)
27.48%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 18 Juin, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
7.77%
Cash Component0
6.81%
Capital One Financial Corp.COF405995
6.11%
Texas Instruments Inc.TXN227595
5.92%
U.S. BancorpUSB1223156
5.51%
Tyson Foods, Inc., Class ATSN1195206
5.44%
Devon Energy Corp.DVN1551604
5.38%
Alphabet Inc., Class CGOOG176078
5.22%
CVS Health Corp.CVS637742
4.95%
Meta Platforms, Inc., Class AMETA103080
4.93%
Viatris Inc.VTRS3855281
4.71%
Markel Group Inc.MKL30631
4.67%
MGM Resorts InternationalMGM1199165
4.42%
Amazon.com, Inc.AMZN217575
3.95%
Berkshire Hathaway Inc., Class BBRK B97095
3.14%
Cigna GroupCI135264
3.07%
Wells Fargo & Co.WFC448822
2.94%
Restaurant Brands International Inc.QSR481780
2.12%
UnitedHealth Group Inc.UNH63510
1.99%
LyondellBasell Industries N.V.LYB397280
1.88%
Solventum Corp.SOLV298921
1.71%
Applied Materials, Inc.AMAT33274
1.52%
ConocoPhillipsCOP169763
1.42%
Owens CorningOC133229
1.36%
Tourmaline Oil Corp.TOU CN384803
1.18%
Pinterest, Inc., Class APINS698200
1.08%
Teck Resources Ltd., Class BTECK202305
0.80%
AGCO CorporationAGCO84568