Free Trial

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

Davis Select U.S. Equity ETF logo
$48.00 +5.18 (+12.08%)
Closing price 03:57 PM Eastern
Extended Trading
$48.00 0.00 (0.00%)
As of 04:10 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.

Top 25 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.58
-0.6%
10.11%373,665
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.40
-0.9%
8.72%94,790
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.99
-3.1%
6.94%245,304
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.89
+0.4%
6.31%1,041,316
5
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.25
-2.0%
6.07%1,380,646
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$501.51
+0.3%
5.51%87,725
7
CVS Health Corporation stock logo
CVS
CVS Health
$77.38
+0.7%
5.47%557,992
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.12
+0.1%
5.19%184,355
9
Alphabet Inc. stock logo
GOOG
Alphabet
$248.12
-1.3%
5.02%160,818
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,969.97
+0.6%
4.56%18,751
11
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.04
+0.8%
4.13%1,409,448
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.71
-0.8%
4.02%584,316
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.09
+0.5%
3.54%347,792
14
Viatris Inc. stock logo
VTRS
Viatris
$10.11
-0.2%
3.12%2,439,571
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.79
+0.3%
2.44%181,586
16
Cigna Group stock logo
CI
Cigna Group
$307.90
+1.6%
2.23%59,214
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$362.56
+1.1%
2.22%49,490
18
Solventum Corporation stock logo
SOLV
Solventum
$73.45
-0.5%
2.19%231,761
19
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$68.30
-0.8%
2.11%246,440
20
Owens Corning Inc stock logo
OC
Owens Corning
$133.23
-2.6%
1.84%103,369
21
Pinterest, Inc. stock logo
PINS
Pinterest
$31.56
-1.5%
1.80%444,970
22Tourmaline Oil Corp.N/A1.64%300,253
23
ConocoPhillips stock logo
COP
ConocoPhillips
$94.14
-0.8%
1.56%131,673
24
Teck Resources Ltd stock logo
TECK
Teck Resources
$42.92
-0.3%
1.11%202,305
25
AGCO Corporation stock logo
AGCO
AGCO
$109.79
+0.0%
0.89%65,588

Geographic Exposure

  • United States
    95.0%
  • Canada
    4.6%

Currency Exposure

  • USD
    98.1%
  • CAD
    1.6%

Sector Exposure

  • Financials
    30.9%
  • Health Care
    14.5%
  • Communications
    12.8%
  • Consumer Discretionary
    12.5%
  • Technology
    8.8%
  • Energy
    7.2%
  • Consumer Staples
    3.8%
  • Materials
    2.8%
  • Industrials
    0.9%

Industry Exposure

  • Media
    12.8%
  • Insurance
    9.6%
  • Diversified Financial Services
    9.6%
  • Health Care Providers & Services
    9.5%
  • Banks
    9.4%
  • Hotels, Restaurants & Leisure
    7.6%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    4.8%
  • Food Products
    3.8%
  • Pharmaceuticals
    3.0%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    1.7%
  • Software
    1.7%
  • Metals & Mining
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    14.5%
  • Property & Casualty Insurance
    9.6%
  • Consumer Finance
    9.6%
  • Diversified Banks
    9.4%
  • Health Care Services
    7.4%
  • Oil & Gas Exploration & Production
    7.2%
  • Semiconductors
    7.1%
  • Casinos & Gaming
    5.6%
  • Internet & Direct Marketing Retail
    4.8%
  • Packaged Foods & Meats
    3.8%
  • Pharmaceuticals
    3.0%
  • Asset Management & Custody Banks
    2.3%
  • Managed Health Care
    2.1%
  • Health Care Supplies
    2.1%
  • Restaurants
    2.0%
  • Construction Materials
    1.7%
  • Precious Metals & Minerals
    1.0%
  • Agricultural & Farm Machinery
    0.9%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 0-1
    5.5%

Related Companies and Tools


This page (BATS:DUSA) was last updated on 10/7/2025 by MarketBeat.com Staff
From Our Partners