Davis Select U.S. Equity ETF
DUSA
#1211
ETF rang
€0.99 Md
Capitalisation boursière
🇺🇸 US
Marché
47,42 €
Prix de l'action
0.38%
Changement (1 jour)
25.89%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
7.09%
Tyson Foods, Inc., Class ATSN1195206
6.86%
Coterra Energy Inc.CTRA2216578
6.65%
Capital One Financial Corp.COF405995
5.83%
U.S. BancorpUSB1223156
5.83%
Cash Component0
5.77%
Alphabet Inc., Class CGOOG176078
5.52%
Texas Instruments Inc.TXN227595
5.43%
Meta Platforms, Inc., Class AMETA103080
5.06%
Viatris Inc.VTRS3855281
5.01%
Amazon.com, Inc.AMZN213225
4.50%
CVS Health Corp.CVS636042
4.47%
Markel Group Inc.MKL29611
3.87%
MGM Resorts InternationalMGM1171955
3.78%
Berkshire Hathaway Inc., Class BBRK B93455
3.20%
Restaurant Brands International Inc.QSR463950
3.14%
Cigna GroupCI130244
2.95%
Wells Fargo & Co.WFC432242
1.96%
UnitedHealth Group Inc.UNH61270
1.87%
LyondellBasell Industries N.V.LYB285750
1.86%
Applied Materials, Inc.AMAT55084
1.76%
ConocoPhillipsCOP163523
1.67%
Solventum Corp.SOLV287811
1.58%
Tourmaline Oil Corp.TOU CN373093
1.29%
Owens CorningOC128259
1.21%
Pinterest, Inc., Class APINS672450
0.99%
Teck Resources Ltd., Class BTECK202305
0.85%
AGCO CorporationAGCO81488