DUSA ETF largest sector is Financials at 25.9% as of Aug 4, 2026

DUSA ETF largest sector is Financials at 25.9% as of Aug 4, 2026
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Financials is DUSA's largest sector at 25.9% of the fund as of Aug 4, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DUSA ETF Sector Allocation

DUSA sector allocation breaks down across Financials (25.9%), Consumer Discretionary (14.1%), Health Care (13.7%), Communication Services (12.3%), Energy (9.0%). Across 27 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

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.91%
  • 2Consumer Discretionary
    14.13%
  • 3Health Care
    13.67%
  • 4Communication Services
    12.31%
  • 5Energy
    9.00%
  • 6Materials
    8.18%
  • 7Consumer Staples
    5.93%
  • 8Information Technology
    5.63%
  • 9Industrials
    5.22%

Industry Breakdown (Top 15)

Diversified Banks
17.7%
3 holdings
Internet Content & Information
12.3%
3 holdings
Oil & Gas Exploration & Production
7.2%
2 holdings
Internet & Direct Marketing Retail
6.2%
1 holding
Packaged Foods & Meats
5.9%
1 holding
Pharmaceuticals
5.8%
1 holding
Health Care Services
5.6%
1 holding
Multi-line Insurance
4.9%
1 holding
Hotels, Resorts & Cruise Lines
4.8%
1 holding
Semiconductors
4.5%
1 holding
Industrial Conglomerates
4.4%
1 holding
Life & Health Insurance
3.3%
1 holding
Restaurants
3.1%
1 holding
Commodity Chemicals
3.1%
1 holding
Diversified Chemicals
2.3%
1 holding