Davis Select U.S. Equity ETF
DUSA
#1167
ETF rank
โ‚น83.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,583
Share price
0.51%
Change (1 day)
22.62%
Change (1 year)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
9.33%Capital One Financial Corp.COF373665
6.81%Meta Platforms, Inc., Class AMETA94790
6.12%Applied Materials, Inc.AMAT209024
5.81%U.S. BancorpUSB1041316
5.61%Alphabet Inc., Class CGOOG162168
5.20%MGM Resorts InternationalMGM1352796
4.99%Coterra Energy Inc.CTRA1681008
4.80%Berkshire Hathaway Inc., Class BBRK B87725
4.74%Tyson Foods, Inc., Class ATSN777946
4.65%CVS Health Corp.CVS557992
4.63%Cash Component0
4.60%Amazon.com, Inc.AMZN184655
4.38%Markel Group Inc.MKL19711
3.97%Viatris Inc.VTRS3396061
3.59%Wells Fargo & Co.WFC366642
2.83%Texas Instruments Inc.TXN144495
2.26%Solventum Corp.SOLV244381
2.25%Bank of New York Mellon Corp.BK181586
2.03%Restaurant Brands International Inc.QSR259750
1.89%UnitedHealth Group Inc.UNH52120
1.73%Cigna GroupCI59214
1.69%Pinterest, Inc., Class APINS570550
1.58%Tourmaline Oil Corp.TOU CN316533
1.40%ConocoPhillipsCOP138783
1.32%Owens CorningOC108889
0.99%Teck Resources Ltd., Class BTECK202305
0.80%AGCO CorporationAGCO69178