DUSA ETF

DUSA ETF
$57.76
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Financials is DUSA's largest sector at 25.6% of the fund as of Oct 29, 2026. DUSA is Davis Select US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUSA ETF Sector Allocation

DUSA sector allocation breaks down across Financials (25.6%), Health Care (14.2%), Energy (12.3%), Consumer Discretionary (11.8%), Communication Services (10.6%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUSA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DUSA by country shows geographic exposure. DUSA overlap reveals how sector exposure compares with other funds.

DUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.60%
  • 2Health Care
    14.21%
  • 3Energy
    12.30%
  • 4Consumer Discretionary
    11.78%
  • 5Communication Services
    10.55%
  • 6Materials
    8.15%
  • 7Information Technology
    6.03%
  • 8Consumer Staples
    5.77%
  • 9Industrials
    5.58%

Industry Breakdown (Top 15)

Diversified Banks
17.0%
3 holdings
Internet Content & Information
10.6%
3 holdings
Oil & Gas Exploration & Production
10.0%
3 holdings
Pharmaceuticals
6.9%
2 holdings
Packaged Foods & Meats
5.8%
1 holding
Internet & Direct Marketing Retail
5.5%
1 holding
Multi-line Insurance
5.0%
1 holding
Health Care Services
4.9%
1 holding
Industrial Conglomerates
4.8%
1 holding
Semiconductors
4.3%
1 holding
Life & Health Insurance
3.6%
1 holding
Commodity Chemicals
3.4%
1 holding
Restaurants
3.2%
1 holding
Hotels, Resorts & Cruise Lines
3.0%
1 holding
Managed Health Care
2.4%
1 holding