DUSA ETF largest holding is COF at 7.61% as of Aug 4, 2026

DUSA ETF largest holding is COF at 7.61% as of Aug 4, 2026
$57.05
See how much of DUSA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

COF is DUSA's largest holding at 7.61% of the fund as of Aug 4, 2026. DUSA is Davis Select US Equity ETF.

Showing top 26 of 26 holdings · as of Aug 4, 2026
DUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
7.61%		7.6%409,295$90.83MFinancialsBanks
2
USB
US BancorpFinancials · Banks
6.64%		14.3%1,233,086$79.20MFinancialsBanks
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.22%		20.5%267,385$74.18M
4
TSN
Tyson Foods Inc. Class A
5.93%		26.4%1,204,936$70.78M
5
DVN
Devon Energy Corp
5.77%		32.2%1,564,234$68.90M
6
VTRS
Viatris Inc.
5.76%		37.9%3,886,641$68.79M
7
CVS
Cvs Health Corp.
5.63%		43.6%642,932$67.13M
8
GOOG
Alphabet Inc. C
5.58%		49.1%177,518$66.63M
9
META
Meta Platforms, Inc.
5.16%		54.3%104,760$61.59M
10
MKL
Markel Group Inc
4.91%		59.2%31,071$58.65M
11
MGM
MGM Resorts International
4.78%		64.0%1,247,675$57.04M
12
TXN
Texas Instrument Inc
4.55%		68.5%191,325$54.27M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.42%		73.0%102,035$52.77M
14
WFC
Wells Fargo & Co.
3.49%		76.4%471,482$41.67M
15—Cigna Corp.
3.26%		79.7%142,104$38.94M
16—Restaurant Brands International Inc.
3.13%		82.8%506,060$37.39M
17
LYB
Lyondellbasell-a
3.06%		85.9%597,880$36.54M
18
SOLV
Solventum Corp
2.31%		88.2%314,051$27.62M
19
UNH
Unitedhealth Group Inc
2.28%		90.5%66,700$27.18M
20
COP
Conocophillips
1.76%		92.3%178,363$21.04M
21
OC
Owens Corning
1.71%		94.0%140,039$20.38M
22
PINS
Pinterest Inc. Class A
1.57%		95.5%733,400$18.76M
23
TOU
Tourmaline Oil Corp
1.47%		97.0%404,353$17.50M
24
TECK
Teck Resources Ltd. Class B
1.10%		98.1%202,305$13.10M
25
AMAT
Applied Materials, Inc.
1.08%		99.2%23,624$12.91M
26
AGCO
AGCO Corp
0.80%		100.0%88,748$9.51M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DUSA ETF All Holdings

DUSA holdings total 27 positions. The top 10 holdings account for 59.2% of the fund, led by Capital One Financial Corp. at 7.6%, US Bancorp at 6.6%, Amazon.Com Inc at 6.2%.

DUSA portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 25.9%.

DUSA sectors provide a detailed breakdown. DUSA overlap shows how holdings compare to other funds in your portfolio.

Compare DUSA

DUSA vs SPYDUSA vs QQQDUSA vs VOODUSA vs VTIDUSA vs IVVDUSA vs SCHDDUSA vs VYMDUSA vs VXUS

DUSA ETF Holdings

26 of 27 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    7.61%
  • 2

    US Bancorp

    USBFinancials
    6.64%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.22%
  • 4

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    5.93%
  • 5

    Devon Energy Corporation

    DVNEnergy
    5.77%
  • 6

    Viatris Inc.

    VTRSHealth Care
    5.76%
  • 7

    Cvs Health Corp.

    CVSHealth Care
    5.63%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    5.58%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    5.16%
  • 10

    Markel Group Inc

    MKLFinancials
    4.91%
  • 11

    Mgm Resorts International

    MGMConsumer Discretionary
    4.78%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    4.55%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.42%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    3.49%
  • 15

    Cigna Corp.

    CIFinancials
    3.26%
  • 16

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    3.13%
  • 17

    Lyondellbasell-a

    LYBMaterials
    3.06%
  • 18

    Solventum Corp

    SOLVMaterials
    2.31%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.28%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.76%
  • 21

    Owens Corning

    OCMaterials
    1.71%
  • 22

    Pinterest Inc. Class A

    PINSCommunication Services
    1.57%
  • 23

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.47%
  • 24

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    1.10%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    1.08%
  • 26

    AGCO Corporation

    AGCOIndustrials
    0.80%