Davis Select U.S. Equity ETF
DUSA
#1226
ETF rang
€0.93 Md
Capitalisation boursière
🇺🇸 US
Marché
45,17 €
Prix de l'action
0.30%
Changement (1 jour)
24.97%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
7.31%
Capital One Financial Corp.COF405995
7.02%
Tyson Foods, Inc., Class ATSN1195206
6.67%
Coterra Energy Inc.CTRA2216578
6.32%
Cash Component0
6.30%
U.S. BancorpUSB1223156
5.96%
Meta Platforms, Inc., Class AMETA103080
5.12%
Alphabet Inc., Class CGOOG176078
4.86%
Viatris Inc.VTRS3855281
4.66%
Amazon.com, Inc.AMZN213225
4.50%
Texas Instruments Inc.TXN227595
4.46%
CVS Health Corp.CVS625842
4.04%
Markel Group Inc.MKL22741
4.02%
Berkshire Hathaway Inc., Class BBRK B91895
3.86%
MGM Resorts InternationalMGM1153115
3.36%
Wells Fargo & Co.WFC425282
3.23%
Restaurant Brands International Inc.QSR456510
3.22%
Cigna GroupCI128204
1.99%
Applied Materials, Inc.AMAT55084
1.94%
LyondellBasell Industries N.V.LYB281190
1.81%
ConocoPhillipsCOP160883
1.74%
Solventum Corp.SOLV283131
1.72%
UnitedHealth Group Inc.UNH60310
1.49%
Tourmaline Oil Corp.TOU CN367093
1.36%
Owens CorningOC126219
1.09%
Pinterest, Inc., Class APINS661650
1.06%
Teck Resources Ltd., Class BTECK202305
0.89%
AGCO CorporationAGCO80168