Davis Select U.S. Equity ETF
DUSA
#1185
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
49,90 €
Prix de l'action
0.14%
Changement (1 jour)
26.57%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 7 Août, 2026Nombre de participations : 28

Liste complète de la composition

Poids %NomSymboleActions détenues
7.00%
Capital One Financial Corp.COF409295
6.70%
Cash Component0
6.19%
U.S. BancorpUSB1233086
5.76%
Amazon.com, Inc.AMZN267385
5.49%
Tyson Foods, Inc., Class ATSN1204936
5.28%
Devon Energy Corp.DVN1564234
5.01%
Viatris Inc.VTRS3886641
4.93%
Alphabet Inc., Class CGOOG177518
4.87%
Meta Platforms, Inc., Class AMETA104760
4.83%
CVS Health Corp.CVS642932
4.58%
Markel Group Inc.MKL31151
4.37%
MGM Resorts InternationalMGM1250875
4.30%
Texas Instruments Inc.TXN191325
4.19%
Berkshire Hathaway Inc., Class BBRK B102295
3.24%
Wells Fargo & Co.WFC472662
3.16%
Cigna GroupCI142464
2.94%
Restaurant Brands International Inc.QSR507320
2.80%
LyondellBasell Industries N.V.LYB598660
2.14%
UnitedHealth Group Inc.UNH66860
2.05%
Solventum Corp.SOLV314831
1.73%
Owens CorningOC140379
1.65%
ConocoPhillipsCOP178803
1.37%
Pinterest, Inc., Class APINS735240
1.35%
Tourmaline Oil Corp.TOU CN405373
1.29%
AppLovin Corp., Class AAPP47220
1.06%
Teck Resources Ltd., Class BTECK202305
1.00%
Applied Materials, Inc.AMAT23624
0.72%
AGCO CorporationAGCO88968