Davis Select U.S. Equity ETF
DUSA
#1221
ETF rank
ยฃ0.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.27
Share price
-0.79%
Change (1 day)
28.01%
Change (1 year)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
6.66%
Tyson Foods, Inc., Class ATSN1195206
6.47%
Capital One Financial Corp.COF405995
6.27%
Cash Component0
6.10%
Texas Instruments Inc.TXN227595
5.80%
Devon Energy Corp.DVN1551604
5.72%
Alphabet Inc., Class CGOOG176078
5.65%
U.S. BancorpUSB1223156
5.53%
Meta Platforms, Inc., Class AMETA103080
5.30%
Viatris Inc.VTRS3855281
4.96%
CVS Health Corp.CVS637742
4.90%
Amazon.com, Inc.AMZN213805
4.66%
Markel Group Inc.MKL29871
4.19%
MGM Resorts InternationalMGM1183045
3.82%
Berkshire Hathaway Inc., Class BBRK B94365
3.17%
Cigna GroupCI131484
2.95%
Restaurant Brands International Inc.QSR468340
2.80%
Wells Fargo & Co.WFC436352
2.08%
Applied Materials, Inc.AMAT55084
2.00%
UnitedHealth Group Inc.UNH61830
1.86%
Solventum Corp.SOLV290541
1.65%
LyondellBasell Industries N.V.LYB288460
1.60%
ConocoPhillipsCOP165063
1.47%
Tourmaline Oil Corp.TOU CN376643
1.34%
Owens CorningOC129449
1.15%
Pinterest, Inc., Class APINS678800
1.11%
Teck Resources Ltd., Class BTECK202305
0.79%
AGCO CorporationAGCO82258