DUSA Holdings — Davis Select U.S. Equity ETF
All 29 reported holdings of Davis Select U.S. Equity ETF (DUSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coterra Energy, Inc. | 6.86% | $79.60M |
| Capital One Financial Corp. | 6.70% | $77.67M |
| Tyson Foods, Inc. Cl A | 6.60% | $76.58M |
| US Bancorp | 5.98% | $69.30M |
| Alphabet, Inc. Cl C | 5.80% | $67.25M |
| Texas Instruments, Inc. | 5.52% | $63.97M |
| Meta Platforms, Inc. Class A | 5.44% | $63.08M |
| Viatris, Inc. | 4.97% | $57.60M |
| Amazon.com, Inc. | 4.87% | $56.52M |
| Cvs Health Corp. | 4.57% | $52.98M |
| Stonex Repo | 4.44% | $51.44M |
| Mgm Resorts International | 3.93% | $45.64M |
| Berkshire Hathaway, Inc. Cl B | 3.82% | $44.26M |
| Markel Group, Inc. | 3.53% | $40.95M |
| Cigna Group | 3.26% | $37.85M |
| Restaurant Brands Intern | 3.23% | $37.43M |
| Wells Fargo + Co. | 3.06% | $35.54M |
| Unitedhealth Group, Inc. | 1.96% | $22.70M |
| Applied Materials, Inc. | 1.87% | $21.73M |
| Lyondellbasell Indu Cl A | 1.84% | $21.32M |
| Conocophillips | 1.77% | $20.57M |
| Solventum Corp. | 1.67% | $19.39M |
| Nomura Repo | 1.60% | $18.57M |
| Tourmaline Oil Corp. | 1.56% | $18.07M |
| Owens Corning | 1.36% | $15.82M |
| Pinterest, Inc. Class A | 1.14% | $13.22M |
| Teck Resources Ltd. Cls B | 1.02% | $11.82M |
| Agco Corp. | 0.85% | $9.86M |
| Brean Repo | 0.80% | $9.29M |
DUSA overview: performance, fees, allocation and SEC filings