DUSA ETF

$55.23

AUM$1.2B

TER0.59%

Holdings84

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DUSA ETF

$55.23

Davis Select US Equity ETF

AUM$1.2B

TER0.59%

Holdings84

See how much of DUSA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSA holds 57.9% of its assets in its 10 largest positions as of Sep 15, 2026. DUSA is Davis Select US Equity ETF.

Showing the top 10 of 84 holdings · as of Sep 15, 2026

Top 10 weight

57.90%

DUSA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	7.25%	7.3%	410,315	$84.98M	Financials	Banks
2	DVN	Devon Energy CorpEnergy · Oil & Gas	6.69%	13.9%	1,568,134	$78.44M	Energy	Oil & Gas
Sector and industry · Pro
3	USB	US Bancorp	6.58%	20.5%	1,236,166	$77.15M
4	META	Meta Platforms Inc	5.77%	26.3%	105,020	$67.67M
5	AMZN	Amazon.com Inc	5.76%	32.1%	268,045	$67.52M
6	VTRS	Viatris Inc.	5.44%	37.5%	3,896,321	$63.82M
7	TSN	Tyson Foods Inc. Class A	5.40%	42.9%	1,207,936	$63.37M
8	CVS	Cvs Health Corp.	5.24%	48.1%	644,532	$61.42M
9	GOOG	Alphabet Inc. C	5.01%	53.1%	177,958	$58.80M
10	MKL	Markel Group Inc	4.76%	57.9%	31,311	$55.79M
More holdings · Pro

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Themes in the top 10

Telecom InfrastructureInflation ProtectionInterest RatesEnergy TransitionEnergy SecurityInfrastructureGlobal BankingDigital BankingLending & CreditInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud Computing

DUSA ETF Top Holdings

DUSA holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Capital One Financial Corp. at 7.3%, Devon Energy Corporation at 6.7%, US Bancorp at 6.6%.

DUSA portfolio concentration is relatively high, with the top 10 representing 57.9% 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 SPY DUSA vs QQQ DUSA vs VOO DUSA vs VTI DUSA vs IVV DUSA vs SCHD DUSA vs VYM DUSA vs VXUS

#	Ticker	Name	Industry	Weight
1	COF	Capital One Financial Corp.	Financials	7.25%
2	DVN	Devon Energy Corporation	Energy	6.69%
3	USB	US Bancorp	Financials	6.58%
4	META	Meta Platforms Inc	Communication Services	5.77%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	5.76%
6	VTRS	Viatris Inc.	Health Care	5.44%
7	TSN	Tyson Foods Inc. Class A	Consumer Staples	5.40%
8	CVS	Cvs Health Corp.	Health Care	5.24%
9	GOOG	Alphabet Inc. C	Communication Services	5.01%
10	MKL	Markel Group Inc	Financials	4.76%

DUSA ETF

DUSA ETF Top Holdings

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Holdings Distribution