Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
7.12%	Cash Component		0
7.08%	Capital One Financial Corp.	COF	409295
6.19%	U.S. Bancorp	USB	1233086
5.73%	Amazon.com, Inc.	AMZN	267385
5.55%	Tyson Foods, Inc., Class A	TSN	1204936
5.30%	Devon Energy Corp.	DVN	1564234
4.98%	Viatris Inc.	VTRS	3886641
4.98%	Alphabet Inc., Class C	GOOG	177518
4.87%	CVS Health Corp.	CVS	642932
4.86%	Meta Platforms, Inc., Class A	META	104760
4.59%	Markel Group Inc.	MKL	31151
4.40%	MGM Resorts International	MGM	1250875
4.22%	Berkshire Hathaway Inc., Class B	BRK B	102295
4.19%	Texas Instruments Inc.	TXN	191325
3.26%	Wells Fargo & Co.	WFC	472662
3.08%	Cigna Group	CI	142464
2.91%	Restaurant Brands International Inc.	QSR	507320
2.89%	LyondellBasell Industries N.V.	LYB	598660
2.12%	UnitedHealth Group Inc.	UNH	66860
2.05%	Solventum Corp.	SOLV	314831
1.66%	Owens Corning	OC	140379
1.64%	ConocoPhillips	COP	178803
1.35%	Tourmaline Oil Corp.	TOU CN	405373
1.35%	Pinterest, Inc., Class A	PINS	735240
1.05%	Teck Resources Ltd., Class B	TECK	202305
0.98%	Applied Materials, Inc.	AMAT	23624
0.89%	AppLovin Corp., Class A	APP	33790
0.71%	AGCO Corporation	AGCO	88968

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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