DUSA
$48.63
Davis Select U.S. Equity ETF
Fund Family: Davis Fundamental ETF Trust
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1 Month
+4.33%
YTD
+18.54%
1 Year
+18.54%
3 Year
+95.95%
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)
- Capital One Financial CorpFinance and Insuranc…10.23%
- Berkshire Hathaway Inc.Management of Compan…8.16%
- Meta Platforms IncInformation7.69%
- MGM Resorts InternationalArts, Entertainment,…6.41%
- US BancorpFinance and Insuranc…6.21%
- CVS Health CorpRetail Trade5.50%
- Amazon.com IncRetail Trade5.03%
- Applied Materials IncManufacturing4.94%
- Markel Group IncFinance and Insuranc…4.57%
- Alphabet Inc.Information3.62%
| 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
Total Holdings30
Fund FamilyDavis Fundamental ETF Trust