DUSA ETF

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Showing top 20 of 27 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTRACoterra Energy Inc6.79%2,216,578$78.42M••••••••••••••••••••••
2COFCapital One Financial Corp.6.75%405,995$77.91M••••••••••••••••••••••
3TSNTyson Foods Inc. Class A6.59%1,195,206$76.11M••••••••••••••••••••••
4USBUS Bancorp5.96%1,223,156$68.86M••••••••••••••••••••••
5GOOGAlphabet Inc. C5.84%176,078$67.48M••••••••••••••••••••••
6-211638298.Srdlc5.84%--••••••••••••••••••••••
7TXNTexas Instruments, Inc5.54%227,595$63.96M••••••••••••••••••••••
8METAMeta Platforms, Inc.5.43%103,080$62.75M••••••••••••••••••••••
9VTRSViatris Inc.5.02%3,855,281$57.98M••••••••••••••••••••••
10AMZNAmazon.Com Inc4.95%213,225$57.20M••••••••••••••••••••••
11MKLMarkel Group Inc4.56%29,611$52.69M••••••••••••••••••••••
12CVSCvs Health Corp.4.52%636,042$52.21M••••••••••••••••••••••
13MGMMgm Resorts International3.91%1,171,955$45.12M••••••••••••••••••••••
14BRK.ABerkshire Hathaway, Inc. Clb3.83%93,455$44.21M••••••••••••••••••••••
15QSR:CARestaurant Brands International Inc.3.21%463,950$37.13M••••••••••••••••••••••
16CICigna Corp.3.19%130,244$36.85M••••••••••••••••••••••
17WFCWells Fargo & Co.3.02%432,242$34.93M••••••••••••••••••••••
18UNHUnitedhealth Group Incorporated1.96%61,270$22.60M••••••••••••••••••••••
19AMATApplied Materials, Inc.1.86%55,084$21.43M••••••••••••••••••••••
20LYBLyondellbasell Industries N.V. Class A1.86%285,750$21.43M••••••••••••••••••••••
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DUSA ETF All Holdings

DUSA holdings total 27 positions. The top 10 holdings account for 58.7% of the fund, led by Coterra Energy Inc at 6.8%, Capital One Financial Corp. at 6.8%, Tyson Foods Inc. Class A at 6.6%.

DUSA portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 23.5%.

DUSA sector allocation provides a detailed breakdown. DUSA overlap tool shows how holdings compare to other funds in your portfolio.

DUSA ETF Holdings

27 of 27 holdings

  • 1

    Coterra Energy Inc

    CTRAEnergy
    6.79%
  • 2

    Capital One Financial Corp.

    COFFinancials
    6.75%
  • 3

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    6.59%
  • 4

    US Bancorp

    USBFinancials
    5.96%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.84%
  • 6

    211638298.Srdlc

    Other
    5.84%
  • 7

    Texas Instruments, Inc

    TXNInformation Technology
    5.54%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    5.43%
  • 9

    Viatris Inc.

    VTRSHealth Care
    5.02%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.95%
  • 11

    Markel Group Inc

    MKLFinancials
    4.56%
  • 12

    Cvs Health Corp.

    CVSHealth Care
    4.52%
  • 13

    Mgm Resorts International

    MGMConsumer Discretionary
    3.91%
  • 14

    Berkshire Hathaway, Inc. Clb

    BRK.AIndustrials
    3.83%
  • 15

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    3.21%
  • 16

    Cigna Corp.

    CIFinancials
    3.19%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    3.02%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.96%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.86%
  • 20

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.86%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.74%
  • 22

    Solventum Corp

    SOLVMaterials
    1.66%
  • 23

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.57%
  • 24

    Owens Corning

    OCMaterials
    1.36%
  • 25

    Pinterest, Inc

    PINSCommunication Services
    1.18%
  • 26

    Teck Resources Ltd

    TECK:CAMaterials
    1.02%
  • 27

    AGCO Corporation

    AGCOIndustrials
    0.84%