DUSA
$47.84
Davis Select U.S. Equity ETF
Fund Family: Davis Fundamental ETF Trust
1 Month
+3.01%
YTD
+18.70%
1 Year
+18.70%
3 Year
+78.45%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
16.3%
of portfolio
METAMeta Platforms Inc
7.69%AMZNAmazon.com Inc
5.03%GOOGAlphabet Inc.
3.62%Top 10 Holdings (62.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | COF | Finance and Insurance | 10.23% |
| 2 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 8.16% |
| 3 | Meta Platforms Inc | META | Information | 7.69% |
| 4 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 6.41% |
| 5 | US Bancorp | USB | Finance and Insurance | 6.21% |
| 6 | CVS Health Corp | CVS | Retail Trade | 5.50% |
| 7 | Amazon.com Inc | AMZN | Retail Trade | 5.03% |
| 8 | Applied Materials Inc | AMAT | Manufacturing | 4.94% |
| 9 | Markel Group Inc | MKL | Finance and Insurance | 4.57% |
| 10 | Alphabet Inc. | GOOG | Information | 3.62% |
Fund Information
| Net Assets | $657.63M | Expense Ratio | N/A |
| Total Holdings | 30 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Davis Fundamental ETF Trust |
*Annual fee per $10,000 invested