DUSA ETF

DUSA ETF
$55.17
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COF is DUSA's largest holding at 7.40% of the fund as of Sep 1, 2026. DUSA is Davis Select US Equity ETF.

Showing top 28 of 28 holdings · as of Sep 1, 2026
DUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
7.40%		7.4%410,315$86.72MFinancialsBanks
2
DVN
Devon Energy CorpEnergy · Oil & Gas
6.56%		14.0%1,568,134$76.92MEnergyOil & Gas
Share changes, sector and industry · Pro
3
USB
US Bancorp
6.45%		20.4%1,236,166$75.67M
4
AMZN
Amazon.com Inc
5.83%		26.2%268,045$68.33M
5
TSN
Tyson Foods Inc. Class A
5.67%		31.9%1,207,936$66.51M
6
VTRS
Viatris Inc.
5.53%		37.4%3,896,321$64.80M
7—Cvs Corp
5.37%		42.8%644,532$62.91M
8
META
Meta Platforms Inc
5.18%		48.0%105,020$60.76M
9
GOOG
Alphabet Inc
5.04%		53.0%177,958$59.09M
10
MKL
Markel Group Inc
4.80%		57.8%31,311$56.27M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.41%		62.2%102,815$51.65M
12
MGM
MGM Resorts International
4.37%		66.6%1,257,155$51.25M
13
TXN
Texas Instrument Inc
3.64%		70.3%168,405$42.66M
14
WFC
Wells Fargo & Co.
3.53%		73.8%475,042$41.35M
15—Cigna Corp.
3.46%		77.2%143,184$40.53M
16
QSR
Restaurant Brands Int
3.40%		80.6%509,860$39.88M
17
LYB
Lyondellbasell-a
3.34%		84.0%601,680$39.21M
18
SOLV
Solventum Corp
2.45%		86.4%316,411$28.78M
19
UNH
Unitedhealth Group Inc
2.27%		88.7%67,180$26.62M
20
COP
Conocophillips
2.09%		90.8%179,703$24.47M
21
OC
Owens Corning
1.61%		92.4%141,099$18.86M
22
TOU
Tourmaline Oil Corp
1.61%		94.0%407,413$18.83M
23
APP
AppLovin Corp. Com Cl A
1.52%		95.5%57,290$17.86M
24
PINS
Pinterest Inc. Class A
1.34%		96.9%738,940$15.70M
25
TECK
Teck Resources Ltd. Class B
1.15%		98.0%202,305$13.51M
26
AGCO
AGCO Corp
0.93%		99.0%89,408$10.94M
27
AMAT
Applied Materials, Inc.
0.89%		99.8%23,624$10.44M
28
ZTS
Zoetis Inc, Class A
0.15%		100.0%22,470$1.74M
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DUSA ETF All Holdings

DUSA holdings total 26 positions. The top 10 holdings account for 57.8% of the fund, led by Capital One Financial Corp. at 7.4%, Devon Energy Corporation at 6.6%, US Bancorp at 6.5%.

DUSA portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 25.6%.

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

28 of 26 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    7.40%
  • 2

    Devon Energy Corporation

    DVNEnergy
    6.56%
  • 3

    US Bancorp

    USBFinancials
    6.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.83%
  • 5

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    5.67%
  • 6

    Viatris Inc.

    VTRSHealth Care
    5.53%
  • 7

    Cvs Corp

    CVSHealth Care
    5.37%
  • 8

    Meta Platforms Inc

    METACommunication Services
    5.18%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    5.04%
  • 10

    Markel Group Inc

    MKLFinancials
    4.80%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.41%
  • 12

    Mgm Resorts International

    MGMConsumer Discretionary
    4.37%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    3.64%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    3.53%
  • 15

    Cigna Corp.

    CIFinancials
    3.46%
  • 16

    Restaurant Brands Int

    QSRConsumer Discretionary
    3.40%
  • 17

    Lyondellbasell-a

    LYBMaterials
    3.34%
  • 18

    Solventum Corp

    SOLVMaterials
    2.45%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.27%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.09%
  • 21

    Owens Corning

    OCMaterials
    1.61%
  • 22

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.61%
  • 23

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.52%
  • 24

    Pinterest Inc. Class A

    PINSCommunication Services
    1.34%
  • 25

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    1.15%
  • 26

    AGCO Corporation

    AGCOIndustrials
    0.93%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.89%
  • 28

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%