DUSA ETF top 10 holdings are 59.2% of the fund as of Aug 4, 2026

$57.13

AUM$1.3B

TER0.59%

Holdings27

See how much of DUSA you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DUSA ETF top 10 holdings are 59.2% of the fund as of Aug 4, 2026

$57.13

Davis Select US Equity ETF

AUM$1.3B

TER0.59%

Holdings27

See how much of DUSA you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

DUSA holds 59.2% of its assets in its 10 largest positions as of Aug 4, 2026. DUSA is Davis Select US Equity ETF.

Showing the top 10 of 27 holdings · as of Aug 4, 2026

Top 10 weight

59.21%

DUSA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	7.61%	7.6%	409,295	$90.83M	Financials	Banks
2	USB	US BancorpFinancials · Banks	6.64%	14.3%	1,233,086	$79.20M	Financials	Banks
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.22%	20.5%	267,385	$74.18M
4	TSN	Tyson Foods Inc. Class A	5.93%	26.4%	1,204,936	$70.78M
5	DVN	Devon Energy Corp	5.77%	32.2%	1,564,234	$68.90M
6	VTRS	Viatris Inc.	5.76%	37.9%	3,886,641	$68.79M
7	CVS	Cvs Health Corp.	5.63%	43.6%	642,932	$67.13M
8	GOOG	Alphabet Inc. C	5.58%	49.1%	177,518	$66.63M
9	META	Meta Platforms, Inc.	5.16%	54.3%	104,760	$61.59M
10	MKL	Markel Group Inc	4.91%	59.2%	31,071	$58.65M
More holdings · Pro

FundXLS Pro

See the other 17 holdings of DUSA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingDigital BankingLending & CreditCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsFood InnovationAgricultural TechnologySupply ChainHealth & Wellness

DUSA ETF Top Holdings

DUSA holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Capital One Financial Corp. at 7.6%, US Bancorp at 6.6%, Amazon.Com Inc at 6.2%.

DUSA portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 25.9%.

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	7.61%
2	USB	US Bancorp	Financials	6.64%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	6.22%
4	TSN	Tyson Foods Inc. Class A	Consumer Staples	5.93%
5	DVN	Devon Energy Corporation	Energy	5.77%
6	VTRS	Viatris Inc.	Health Care	5.76%
7	CVS	Cvs Health Corp.	Health Care	5.63%
8	GOOG	Alphabet Inc. C	Communication Services	5.58%
9	META	Meta Platforms, Inc.	Communication Services	5.16%
10	MKL	Markel Group Inc	Financials	4.91%

DUSA ETF top 10 holdings are 59.2% of the fund as of Aug 4, 2026

DUSA ETF Top Holdings

Compare DUSA

Holdings Distribution