Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
6.63%	Capital One Financial Corp.	COF	419725
6.12%	Devon Energy Corp.	DVN	1604074
5.83%	U.S. Bancorp	USB	1251576
5.47%	Tyson Foods, Inc., Class A	TSN	1235616
5.41%	Meta Platforms, Inc., Class A	META	107470
5.33%	Amazon.com, Inc.	AMZN	274205
5.22%	Viatris Inc.	VTRS	3635501
5.09%	Cash Component		0
4.84%	CVS Health Corp.	CVS	659282
4.77%	Markel Group Inc.	MKL	32231
4.53%	Alphabet Inc., Class C	GOOG	182028
4.49%	Berkshire Hathaway Inc., Class B	BRK B	105855
3.65%	Texas Instruments Inc.	TXN	168405
3.62%	Cigna Group	CI	147474
3.15%	Wells Fargo & Co.	WFC	489052
3.14%	LyondellBasell Industries N.V.	LYB	619410
3.11%	Restaurant Brands International Inc.	QSR	524890
2.92%	MGM Resorts International	MGM	1276045
2.28%	UnitedHealth Group Inc.	UNH	69180
2.21%	Solventum Corp.	SOLV	325751
2.09%	ConocoPhillips	COP	184973
1.64%	AppLovin Corp., Class A	APP	79730
1.53%	Tourmaline Oil Corp.	TOU CN	419453
1.46%	Expand Energy Corp.	EXE	202180
1.35%	Pinterest, Inc., Class A	PINS	760720
1.31%	Owens Corning	OC	145229
1.13%	Zoetis Inc.	ZTS	178290
0.92%	Teck Resources Ltd., Class B	TECK	202305
0.76%	AGCO Corporation	AGCO	92098

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