Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.29%	Coterra Energy Inc.	CTRA	2189148
7.14%	Capital One Financial Corp.	COF	400965
6.73%	Tyson Foods, Inc., Class A	TSN	1180436
6.23%	Cash Component		0
6.07%	U.S. Bancorp	USB	1208046
5.93%	Meta Platforms, Inc., Class A	META	101820
5.10%	Alphabet Inc., Class C	GOOG	173918
5.03%	MGM Resorts International	MGM	1451096
4.93%	Viatris Inc.	VTRS	3807601
4.33%	CVS Health Corp.	CVS	618112
4.28%	Berkshire Hathaway Inc., Class B	BRK B	90725
4.24%	Amazon.com, Inc.	AMZN	210615
4.13%	Markel Group Inc.	MKL	22471
4.13%	Texas Instruments Inc.	TXN	225115
3.26%	Restaurant Brands International Inc.	QSR	450850
3.20%	Wells Fargo & Co.	WFC	419982
2.69%	Cigna Group	CI	104404
2.00%	LyondellBasell Industries N.V.	LYB	277690
1.98%	ConocoPhillips	COP	158903
1.93%	Applied Materials, Inc.	AMAT	55084
1.80%	Solventum Corp.	SOLV	279621
1.80%	Tourmaline Oil Corp.	TOU CN	362513
1.61%	UnitedHealth Group Inc.	UNH	59590
1.22%	Owens Corning	OC	124689
1.20%	Pinterest, Inc., Class A	PINS	653470
0.90%	Teck Resources Ltd., Class B	TECK	202305
0.85%	AGCO Corporation	AGCO	79178

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