Davis Select U.S. Equity ETF
DUSA
#1230
ETF rang
€1.14 Md
Capitalisation boursière
🇺🇸 US
Marché
50,82 €
Prix de l'action
0.09%
Changement (1 jour)
20.64%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 23 Octobre, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
6.60%
Capital One Financial Corp.COF419725
6.44%
Devon Energy Corp.DVN1604074
5.82%
U.S. BancorpUSB1251576
5.47%
Tyson Foods, Inc., Class ATSN1235616
5.39%
Meta Platforms, Inc., Class AMETA107470
5.31%
Amazon.com, Inc.AMZN274205
5.11%
Viatris Inc.VTRS3635501
5.09%
Cash Component0
4.81%
CVS Health Corp.CVS659282
4.71%
Markel Group Inc.MKL32231
4.51%
Alphabet Inc., Class CGOOG182028
4.48%
Berkshire Hathaway Inc., Class BBRK B105855
3.75%
Texas Instruments Inc.TXN168405
3.54%
Cigna GroupCI147474
3.22%
LyondellBasell Industries N.V.LYB619410
3.15%
Wells Fargo & Co.WFC489052
3.09%
Restaurant Brands International Inc.QSR524890
2.80%
MGM Resorts InternationalMGM1276045
2.26%
UnitedHealth Group Inc.UNH69180
2.18%
ConocoPhillipsCOP184973
2.17%
Solventum Corp.SOLV325751
1.62%
AppLovin Corp., Class AAPP79730
1.56%
Tourmaline Oil Corp.TOU CN419453
1.47%
Expand Energy Corp.EXE202180
1.33%
Pinterest, Inc., Class APINS760720
1.30%
Owens CorningOC145229
1.13%
Zoetis Inc.ZTS178290
0.93%
Teck Resources Ltd., Class BTECK202305
0.76%
AGCO CorporationAGCO92098