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Watchlist
Account
Davis Select U.S. Equity ETF
DUSA
#1216
ETF rank
โน124.76 B
Marketcap
๐บ๐ธ US
Market
โน5,425
Share price
-0.40%
Change (1 day)
25.14%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Davis Select U.S. Equity ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
29
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.29%
Capital One Financial Corp.
COF
US14040H1059
424585
5.75%
Viatris Inc.
VTRS
US92556V1061
3635501
5.73%
U.S. Bancorp
USB
US9029733048
1256436
5.62%
Tyson Foods, Inc., Class A
TSN
US9024941034
1249946
5.60%
Cash Component
0
5.55%
Amazon.com, Inc.
AMZN
US0231351067
277375
5.48%
Devon Energy Corp.
DVN
US25179M1036
1622724
5.14%
Meta Platforms, Inc., Class A
META
US30303M1027
108730
4.83%
Markel Group Inc.
MKL
US5705351048
32591
4.73%
Berkshire Hathaway Inc., Class B
BRK B
US0846707026
107115
4.56%
CVS Health Corp.
CVS
US1266501006
678112
3.92%
Texas Instruments Inc.
TXN
US8825081040
168405
3.57%
Alphabet Inc., Class C
GOOG
US02079K1079
163400
3.43%
Cigna Group
CI
US1255231003
151654
3.30%
MGM Resorts International
MGM
US5529531015
1312415
3.24%
Wells Fargo & Co.
WFC
US9497461015
503042
3.11%
Restaurant Brands International Inc.
QSR
CA76131D1033
539790
2.99%
LyondellBasell Industries N.V.
LYB
NL0009434992
637030
2.49%
AppLovin Corp., Class A
APP
US03831W1080
81930
2.23%
Solventum Corp.
SOLV
US83444M1018
334991
2.15%
UnitedHealth Group Inc.
UNH
US91324P1021
71160
1.97%
ConocoPhillips
COP
US20825C1045
190253
1.47%
Tourmaline Oil Corp.
TOU CN
CA89156V1067
431463
1.42%
Expand Energy Corp.
EXE
US1651677353
213420
1.37%
Owens Corning
OC
US6907421019
149409
1.14%
Zoetis Inc.
ZTS
US98978V1035
183350
1.13%
Pinterest, Inc., Class A
PINS
US72352L1061
782370
0.97%
Teck Resources Ltd., Class B
TECK
CA8787422044
202305
0.82%
AGCO Corporation
AGCO
US0010841023
94738