Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.99%	Capital One Financial Corp.	COF	396125
7.06%	Tyson Foods, Inc., Class A	TSN	1166276
6.62%	U.S. Bancorp	USB	1193526
6.44%	Coterra Energy Inc.	CTRA	2162878
6.33%	Meta Platforms, Inc., Class A	META	100580
5.71%	Viatris Inc.	VTRS	3761901
5.48%	Cash Component		0
5.03%	Alphabet Inc., Class C	GOOG	171848
4.91%	MGM Resorts International	MGM	1433696
4.66%	Texas Instruments Inc.	TXN	218355
4.43%	CVS Health Corp.	CVS	610682
4.30%	Markel Group Inc.	MKL	21781
4.14%	Berkshire Hathaway Inc., Class B	BRK B	87965
3.92%	Amazon.com, Inc.	AMZN	204315
3.41%	Wells Fargo & Co.	WFC	407332
3.02%	Applied Materials, Inc.	AMAT	94499
2.91%	Restaurant Brands International Inc.	QSR	437280
2.08%	Solventum Corp.	SOLV	271251
2.06%	Cigna Group	CI	74224
1.61%	ConocoPhillips	COP	154073
1.58%	Owens Corning	OC	121009
1.52%	UnitedHealth Group Inc.	UNH	57750
1.50%	Tourmaline Oil Corp.	TOU CN	351613
1.15%	Teck Resources Ltd., Class B	TECK	202305
1.14%	Pinterest, Inc., Class A	PINS	633830
1.00%	AGCO Corporation	AGCO	76878
0.00%	Danish Krone		0

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