DUSA ETF top 10 holdings are 57.8% of the fund as of Sep 1, 2026

DUSA ETF top 10 holdings are 57.8% of the fund as of Sep 1, 2026
$57.05
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DUSA holds 57.8% of its assets in its 10 largest positions as of Sep 1, 2026. DUSA is Davis Select US Equity ETF.

Showing the top 10 of 28 holdings · as of Sep 1, 2026
Top 10 weight
57.83%
DUSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
7.40%
7.4%410,315$86.72MFinancialsBanks
2
DVN
Devon Energy CorpEnergy · Oil & Gas
6.56%
14.0%1,568,134$76.92MEnergyOil & Gas
Share changes, sector and industry · Pro
3
USB
US Bancorp
6.45%
20.4%1,236,166$75.67M
4
AMZN
Amazon.com Inc
5.83%
26.2%268,045$68.33M
5
TSN
Tyson Foods Inc. Class A
5.67%
31.9%1,207,936$66.51M
6
VTRS
Viatris Inc.
5.53%
37.4%3,896,321$64.80M
7Cvs Corp
5.37%
42.8%644,532$62.91M
8
META
Meta Platforms Inc
5.18%
48.0%105,020$60.76M
9
GOOG
Alphabet Inc
5.04%
53.0%177,958$59.09M
10
MKL
Markel Group Inc
4.80%
57.8%31,311$56.27M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesEnergy TransitionEnergy SecurityInfrastructureGlobal BankingDigital BankingLending & CreditCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsFood Innovation

DUSA ETF Top Holdings

DUSA holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Capital One Financial Corp. at 7.4%, Devon Energy Corporation at 6.6%, US Bancorp at 6.5%.

DUSA portfolio concentration is relatively high, with the top 10 representing 57.8% 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.

Showing 10 of 26 holdingsTop 10 Weight: 57.83%
#TickerNameIndustryWeightAllocation
1COFCapital One Financial Corp.Financials7.40%
2DVNDevon Energy CorporationEnergy6.56%
3USBUS BancorpFinancials6.45%
4AMZNAmazon.Com IncConsumer Discretionary5.83%
5TSNTyson Foods Inc. Class AConsumer Staples5.67%
6VTRSViatris Inc.Health Care5.53%
7CVSCvs CorpHealth Care5.37%
8METAMeta Platforms IncCommunication Services5.18%
9GOOGAlphabet IncCommunication Services5.04%
10MKLMarkel Group IncFinancials4.80%
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Holdings Distribution

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