DUSA
$48.63
Davis Select U.S. Equity ETF
Fund Family: Davis Fundamental ETF Trust
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DUSA All Holdings
Showing 30 of 30 holdings
Showing 30 of 30 holdings
- 1Capital One Financial CorpFinance and Insuranc…10.23%
- 2Berkshire Hathaway Inc.Management of Compan…8.16%
- 3Meta Platforms IncInformation7.69%
- 4MGM Resorts InternationalArts, Entertainment,…6.41%
- 5US BancorpFinance and Insuranc…6.21%
- 6CVS Health CorpRetail Trade5.50%
- 7Amazon.com IncRetail Trade5.03%
- 8Applied Materials IncManufacturing4.94%
- 9Markel Group IncFinance and Insuranc…4.57%
- 10Alphabet Inc.Information3.62%
- 11Wells Fargo & Co.Finance and Insuranc…3.32%
- 12Cigna Group/TheFinance and Insuranc…3.08%
- 13Humana IncHealth Care and Soci…2.88%
- 14Viatris IncFinance and Insuranc…2.75%
- 15Tyson Foods, Inc.Manufacturing2.75%
- 16Quest Diagnostics Inc.Manufacturing2.72%
- 17Coterra Energy IncMining, Quarrying, a…2.47%
- 18Bank of New York Mellon Corp/TheFinance and Insuranc…2.23%
- 19Restaurant Brands International IncAccommodation and Fo…2.13%
- 20Solventum CorpHealth Technology2.06%
- 21Owens CorningManufacturing2.02%
- 22TOURMALINE OIL CORPUnknown1.78%
- 23ConocoPhillipsManufacturing1.58%
- 24Teck Resources LtdUnknown1.05%
- 25American Express CoFinance and Insuranc…0.90%
- 26JPMorgan Chase & CoFinance and Insuranc…0.87%
- 27STONEX REPOUnknown0.79%
- 28Nomura RepoUnknown0.77%
- 29AGCO CorpManufacturing0.75%
- 30Texas Instruments IncManufacturing0.71%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 10.228% |
| 2 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 8.156% |
| 3 | Meta Platforms Inc | META | Information | 30303M102 | 7.693% |
| 4 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 6.410% |
| 5 | US Bancorp | USB | Finance and Insurance | 902973304 | 6.209% |
| 6 | CVS Health Corp | CVS | Retail Trade | 126650100 | 5.502% |
| 7 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 5.026% |
| 8 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 4.942% |
| 9 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 4.570% |
| 10 | Alphabet Inc. | GOOG | Information | 02079K107 | 3.618% |
| 11 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 3.316% |
| 12 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 3.081% |
| 13 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 2.884% |
| 14 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 2.754% |
| 15 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 2.747% |
| 16 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 2.718% |
| 17 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 2.475% |
| 18 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 2.235% |
| 19 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 76131D103 | 2.131% |
| 20 | Solventum Corp | SOLV | Health Technology | 83444M101 | 2.058% |
| 21 | Owens Corning | OC | Manufacturing | 690742101 | 2.019% |
| 22 | TOURMALINE OIL CORP | TOU | Unknown | 89156V957 | 1.781% |
| 23 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.576% |
| 24 | Teck Resources Ltd | TECK.B | Unknown | 878742204 | 1.052% |
| 25 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.900% |
| 26 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.870% |
| 27 | STONEX REPO | ARP1844C5 | Unknown | ARP1844C5 | 0.791% |
| 28 | Nomura Repo | ARP184492 | Unknown | ARP184492 | 0.767% |
| 29 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.748% |
| 30 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.709% |