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Davis Select U.S. Equity ETF (DUSA) Holdings

$39.76
+0.43 (+1.09%)
(As of 05/31/2024 ET)

Top 22 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
10.58%113,815
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
9.75%332,820
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
9.54%115,655
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
8.57%223,666
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
5.89%477,587
6
Markel Group Inc. stock logo
MKL
Markel Group
$1,641.59
+1.3%
5.01%15,387
7
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
4.83%73,193
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
4.80%138,027
9
Viatris Inc. stock logo
VTRS
Viatris
$10.60
+1.1%
4.49%1,854,195
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
4.18%99,561
11
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.17
+4.3%
4.14%490,606
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
4.05%474,832
13
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
4.02%57,150
14
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
3.78%105,239
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
3.23%275,854
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
2.94%75,081
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$141.97
+1.9%
2.79%98,701
18
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
2.33%365,884
19
Teck Resources Limited stock logo
TECK
Teck Resources
$52.05
+1.3%
2.03%200,358
20
American Express stock logo
AXP
American Express
$240.00
+1.2%
1.31%27,573
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.98%26,732
22
AGCO Co. stock logo
AGCO
AGCO
$107.33
+2.5%
0.76%32,989

Geographic Exposure

  • United States
    97.8%
  • Canada
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.3%
  • Health Care
    16.2%
  • Communications
    15.5%
  • Consumer Discretionary
    11.9%
  • Technology
    7.8%
  • Materials
    6.0%
  • Consumer Staples
    1.0%
  • Industrials
    0.7%

Industry Exposure

  • Media
    15.5%
  • Insurance
    14.6%
  • Health Care Providers & Services
    12.1%
  • Banks
    11.1%
  • Diversified Financial Services
    10.5%
  • Specialty Retail
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Hotels Restaurants & Leisure
    4.0%
  • Construction Materials
    3.9%
  • Capital Markets
    3.1%
  • Metals & Mining
    2.1%
  • Food Products
    1.0%
  • Machinery
    0.7%

SubIndustry Exposure

  • Interactive Media & Services
    15.5%
  • Property & Casualty Insurance
    14.6%
  • Diversified Banks
    11.1%
  • Consumer Finance
    10.5%
  • Internet & Direct Marketing Retail
    7.9%
  • Semiconductors
    7.8%
  • Health Care Services
    6.9%
  • Managed Health Care
    5.2%
  • Casinos & Gaming
    4.0%
  • Construction Materials
    3.9%
  • Asset Management & Custody Banks
    3.1%
  • Precious Metals & Minerals
    2.1%
  • Packaged Foods & Meats
    1.0%
  • Agricultural & Farm Machinery
    0.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:DUSA) was last updated on 6/1/2024 by MarketBeat.com Staff

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