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

$39.09
+0.31 (+0.80%)
(As of 04/26/2024 ET)

Top 24 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
11.84%111,103
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.20
+0.2%
10.04%345,368
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.65
-0.8%
9.55%112,901
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
8.53%218,338
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.90
-0.1%
5.74%477,587
6
Humana Inc. stock logo
HUM
Humana
$305.91
-1.8%
4.88%72,033
7
Markel Group Inc. stock logo
MKL
Markel Group
$1,436.52
-1.0%
4.56%15,021
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
4.48%134,739
9
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.08
-2.6%
4.36%478,924
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
4.34%97,191
11
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%
4.29%1,810,047
12
The Cigna Group stock logo
CI
The Cigna Group
$354.41
0.0%
4.13%55,788
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%
4.05%463,528
14
Owens Corning stock logo
OC
Owens Corning
$168.55
+2.1%
3.58%102,731
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.31
+0.2%
3.38%293,318
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%
3.09%80,273
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$134.26
-0.9%
2.62%96,349
18
Teck Resources Limited stock logo
TECK
Teck Resources
$50.38
+1.7%
1.97%195,588
19
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.59%205,114
20
American Express stock logo
AXP
American Express
$235.60
-0.6%
1.25%26,919
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.93%26,096
22
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%
0.80%32,203
23Canadian DollarN/A0.00%20,191
24South Korean WonN/A0.00%4,386

Geographic Exposure

  • United States
    97.9%
  • Canada
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    42.7%
  • Health Care
    15.9%
  • Communications
    14.7%
  • Consumer Discretionary
    12.2%
  • Technology
    6.5%
  • Materials
    5.6%
  • Industrials
    0.8%

Industry Exposure

  • Media
    14.7%
  • Insurance
    14.1%
  • Banks
    13.2%
  • Diversified Financial Services
    11.9%
  • Health Care Providers & Services
    11.5%
  • Specialty Retail
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Hotels Restaurants & Leisure
    4.2%
  • Construction Materials
    3.6%
  • Capital Markets
    3.5%
  • Metals & Mining
    2.0%
  • Machinery
    0.8%

SubIndustry Exposure

  • Interactive Media & Services
    14.7%
  • Property & Casualty Insurance
    14.1%
  • Diversified Banks
    13.2%
  • Consumer Finance
    11.9%
  • Internet & Direct Marketing Retail
    7.9%
  • Health Care Services
    6.9%
  • Semiconductors
    6.5%
  • Managed Health Care
    4.7%
  • Casinos & Gaming
    4.2%
  • Construction Materials
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Precious Metals & Minerals
    2.0%
  • Agricultural & Farm Machinery
    0.8%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    1.5%

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This page (BATS:DUSA) was last updated on 4/27/2024 by MarketBeat.com Staff

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