Davis Select U.S. Equity ETF (DUSA) Holdings $46.83 +4.00 (+9.33%) Closing price 07/14/2025 03:59 PM EasternExtended Trading$46.86 +0.04 (+0.08%) As of 07/14/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 28 DUSA HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$220.76+0.4%11.04%372,1952METAMeta Platforms$720.92+0.5%9.28%91,9003MGMMGM Resorts International$38.14+0.6%6.46%1,338,6264USBU.S. Bancorp$47.02-0.2%6.45%1,009,6065BRK.BBerkshire Hathaway$476.73+0.2%6.08%87,7256AMATApplied Materials$197.10-0.4%5.61%215,1147AMZNAmazon.com$225.69+0.3%5.40%178,7758CVSCVS Health$64.36-0.6%5.12%541,0129MKLMarkel Group$2,008.20+1.6%4.70%16,78110GOOGAlphabet$182.81+0.8%3.67%150,338 Get the Latest News and Ratings for DUSA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Davis Select U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSNTyson Foods$54.32+0.2%3.53%453,42612WFCWells Fargo & Company$83.47+1.1%3.52%312,20213CTRACoterra Energy$25.46+0.7%2.90%779,20814VTRSViatris$9.14+0.2%2.78%2,190,17115CICigna Group$302.92-0.1%2.67%59,21416HUMHumana$227.13-1.5%2.45%71,98617BKBank of New York Mellon$95.35+1.7%2.33%181,58618SOLVSolventum$74.08+0.4%2.22%208,09119QSRRestaurant Brands International$67.27-0.1%2.04%221,17020UNHUnitedHealth Group$300.37-1.2%1.92%44,62021OCOwens Corning$144.46-2.0%1.80%92,80922Tourmaline Oil Corp.N/A1.80%269,53323COPConocoPhillips$94.22-1.5%1.50%118,22324TECKTeck Resources$38.36+0.1%1.10%202,30525AXPAmerican Express$320.83+0.4%0.97%22,08026JPMJPMorgan Chase & Co.$288.60+0.6%0.94%23,23427TXNTexas Instruments$220.05-0.5%0.87%29,65528AGCOAGCO$108.45-2.2%0.84%58,968 Geographic ExposureUnited States95.2%Canada4.7%Currency ExposureUSD98.3%CAD1.7%Sector ExposureFinancials34.9%Health Care16.0%Consumer Discretionary14.2%Communications12.5%Technology6.5%Energy5.8%Consumer Staples3.3%Materials2.9%Industrials0.9%Industry ExposureMedia12.5%Diversified Financial Services11.9%Health Care Providers & Services11.2%Banks10.7%Insurance10.1%Hotels, Restaurants & Leisure8.9%Semiconductors & Semiconductor Equipment6.5%Oil, Gas & Consumable Fuels5.8%Specialty Retail5.3%Food Products3.3%Pharmaceuticals2.7%Capital Markets2.3%Health Care Equipment & Supplies2.1%Construction Materials1.9%Metals & Mining1.0%Machinery0.9%SubIndustry ExposureInteractive Media & Services12.5%Consumer Finance11.9%Diversified Banks10.7%Property & Casualty Insurance10.1%Health Care Services7.1%Casinos & Gaming6.9%Semiconductors6.5%Oil & Gas Exploration & Production5.8%Internet & Direct Marketing Retail5.3%Managed Health Care4.0%Packaged Foods & Meats3.3%Pharmaceuticals2.7%Asset Management & Custody Banks2.3%Health Care Supplies2.1%Restaurants2.0%Construction Materials1.9%Precious Metals & Minerals1.0%Agricultural & Farm Machinery0.9%Coupon Exposure4-62.8%Maturity Exposure0-12.8% Related Companies and Tools Related Companies Innovator U.S. Equity Power Buffer ETF - June Portfolio Companies iShares Asia 50 ETF Portfolio Companies iShares India 50 ETF Portfolio Companies Innovator U.S. Equity Power Buffer ETF - September Portfolio Companies Innovator U.S. Equity Power Buffer ETF - August Portfolio Companies Innovator Laddered Allocation Power Buffer ETF Portfolio Companies ProShares UltraPro Dow30 Portfolio Companies BlackRock International Dividend ETF Portfolio Companies Fidelity Fundamental Large Cap Core ETF Portfolio Companies Roundhill N-100 0DTE Covered Call Strategy ETF Portfolio Companies This page (BATS:DUSA) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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