Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
6.79%	Coterra Energy Inc.	CTRA	2216578
6.75%	Capital One Financial Corp.	COF	405995
6.59%	Tyson Foods, Inc., Class A	TSN	1195206
5.96%	U.S. Bancorp	USB	1223156
5.84%	Alphabet Inc., Class C	GOOG	176078
5.84%	Cash Component		0
5.54%	Texas Instruments Inc.	TXN	227595
5.43%	Meta Platforms, Inc., Class A	META	103080
5.02%	Viatris Inc.	VTRS	3855281
4.95%	Amazon.com, Inc.	AMZN	213225
4.56%	Markel Group Inc.	MKL	29611
4.52%	CVS Health Corp.	CVS	636042
3.91%	MGM Resorts International	MGM	1171955
3.83%	Berkshire Hathaway Inc., Class B	BRK B	93455
3.21%	Restaurant Brands International Inc.	QSR	463950
3.19%	Cigna Group	CI	130244
3.02%	Wells Fargo & Co.	WFC	432242
1.96%	UnitedHealth Group Inc.	UNH	61270
1.86%	Applied Materials, Inc.	AMAT	55084
1.86%	LyondellBasell Industries N.V.	LYB	285750
1.74%	ConocoPhillips	COP	163523
1.66%	Solventum Corp.	SOLV	287811
1.57%	Tourmaline Oil Corp.	TOU CN	373093
1.36%	Owens Corning	OC	128259
1.18%	Pinterest, Inc., Class A	PINS	672450
1.02%	Teck Resources Ltd., Class B	TECK	202305
0.84%	AGCO Corporation	AGCO	81488

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