DUSA
$48.40
Davis Select U.S. Equity ETF
Fund Family: Davis Fundamental ETF Trust
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Top 10 Holdings
Largest positions representing 62.4% of the portfolio
62.4%
of portfolio
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- Capital One Financial CorpFinance and Insuranc…10.23%
- Berkshire Hathaway Inc.Management of Compan…8.16%
- Meta Platforms IncInformation7.69%
- MGM Resorts InternationalArts, Entertainment,…6.41%
- US BancorpFinance and Insuranc…6.21%
- CVS Health CorpRetail Trade5.50%
- Amazon.com IncRetail Trade5.03%
- Applied Materials IncManufacturing4.94%
- Markel Group IncFinance and Insuranc…4.57%
- Alphabet Inc.Information3.62%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Capital One Financial Corp 14040H105 | COF | Finance and Insurance | 10.23% |
2 | Berkshire Hathaway Inc. 084670702 | BRK.B | Management of Companies and Enterprises | 8.16% |
3 | Meta Platforms Inc 30303M102 | META | Information | 7.69% |
4 | MGM Resorts International 552953101 | MGM | Arts, Entertainment, and Recreation | 6.41% |
5 | US Bancorp 902973304 | USB | Finance and Insurance | 6.21% |
6 | CVS Health Corp 126650100 | CVS | Retail Trade | 5.50% |
7 | Amazon.com Inc 023135106 | AMZN | Retail Trade | 5.03% |
8 | Applied Materials Inc 038222105 | AMAT | Manufacturing | 4.94% |
9 | Markel Group Inc 570535104 | MKL | Finance and Insurance | 4.57% |
10 | Alphabet Inc. 02079K107 | GOOG | Information | 3.62% |