DUSA

$47.84
Davis Select U.S. Equity ETF
Fund Family: Davis Fundamental ETF Trust
OverviewTop 10 HoldingsAll Holdings (30)ChartCompareDividendsSectorsPerformance

DUSA All Holdings

Showing 30 of 30 holdings

Showing 30 of 30 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Capital One Financial CorpCOFFinance and Insurance14040H105
10.228%
2Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
8.156%
3Meta Platforms IncMETAInformation30303M102
7.693%
4MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
6.410%
5US BancorpUSBFinance and Insurance902973304
6.209%
6CVS Health CorpCVSRetail Trade126650100
5.502%
7Amazon.com IncAMZNRetail Trade023135106
5.026%
8Applied Materials IncAMATManufacturing038222105
4.942%
9Markel Group IncMKLFinance and Insurance570535104
4.570%
10Alphabet Inc.GOOGInformation02079K107
3.618%
11Wells Fargo & Co.WFCFinance and Insurance949746101
3.316%
12Cigna Group/TheCIFinance and Insurance125523100
3.081%
13Humana IncHUMHealth Care and Social Assistance444859102
2.884%
14Viatris IncVTRSFinance and Insurance92556V106
2.754%
15Tyson Foods, Inc.TSNManufacturing902494103
2.747%
16Quest Diagnostics Inc.DGXManufacturing74834L100
2.718%
17Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
2.475%
18Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
2.235%
19Restaurant Brands International IncQSRAccommodation and Food Services76131D103
2.131%
20Solventum CorpSOLVHealth Technology83444M101
2.058%
21Owens CorningOCManufacturing690742101
2.019%
22TOURMALINE OIL CORPTOUUnknown89156V957
1.781%
23ConocoPhillipsCOPManufacturing20825C104
1.576%
24Teck Resources LtdTECK.BUnknown878742204
1.052%
25American Express CoAXPFinance and Insurance025816109
0.900%
26JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.870%
27STONEX REPOARP1844C5UnknownARP1844C5
0.791%
28Nomura RepoARP184492UnknownARP184492
0.767%
29AGCO CorpAGCOManufacturing001084102
0.748%
30Texas Instruments IncTXNManufacturing882508104
0.709%