Davis Select U.S. Equity ETF (DUSA) Holdings $43.17 +0.34 (+0.80%) Closing price 05/2/2025 03:58 PM EasternExtended Trading$43.18 +0.01 (+0.03%) As of 05/2/2025 04:05 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 28 DUSA HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$187.86+4.2%10.22%373,1472BRK.BBerkshire Hathaway$540.05+1.9%8.43%100,5843METAMeta Platforms$597.02+4.3%7.42%92,1474MGMMGM Resorts International$31.96+3.6%6.53%1,339,9425USBU.S. Bancorp$41.47+2.4%6.36%1,012,1966CVSCVS Health$67.49-2.8%5.72%542,3987AMZNAmazon.com$189.98-0.1%5.00%179,2338AMATApplied Materials$155.10+4.1%4.80%215,6649MKLMarkel Group$1,877.25+2.9%4.75%16,52510GOOGAlphabet$165.81+1.9%3.66%147,902 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. 11WFCWells Fargo & Company$73.76+2.7%3.27%307,12312CIThe Cigna Group$334.03-0.3%3.23%59,59013HUMHumana$258.21+0.8%3.02%72,33114TSNTyson Foods$60.79+0.3%2.85%288,01915DGXQuest Diagnostics$177.96+0.4%2.79%100,29316CTRACoterra Energy$25.68+3.2%2.68%662,68617VTRSViatris$8.65+2.1%2.66%2,151,05618BKBank of New York Mellon$82.17+1.6%2.25%182,74419QSRRestaurant Brands International$66.67+2.2%2.24%217,60220SOLVSolventum$67.69+3.2%2.14%204,67921OCOwens Corning$147.58+1.3%2.02%91,33322Tourmaline Oil Corp.N/A1.93%265,14623COPConocoPhillips$91.46+0.9%1.68%116,30724TECKTeck Resources$35.51+3.8%1.11%203,59525AXPAmerican Express$277.11+3.2%0.90%22,22026JPMJPMorgan Chase & Co.$252.56+2.3%0.89%23,38227AGCOAGCO$95.15+1.9%0.76%58,00028TXNTexas Instruments$164.51+3.9%0.69%29,123 Geographic ExposureUnited States95.0%Canada4.9%Currency ExposureUSD98.2%CAD1.7%Sector ExposureFinancials36.3%Health Care19.0%Consumer Discretionary13.5%Communications11.6%Energy5.9%Technology5.6%Materials3.1%Consumer Staples2.8%Industrials0.8%Industry ExposureHealth Care Providers & Services14.2%Insurance12.6%Media11.6%Diversified Financial Services11.1%Banks10.4%Hotels, Restaurants & Leisure8.4%Oil, Gas & Consumable Fuels5.9%Semiconductors & Semiconductor Equipment5.6%Specialty Retail5.2%Food Products2.8%Pharmaceuticals2.8%Capital Markets2.2%Health Care Equipment & Supplies2.0%Construction Materials2.0%Metals & Mining1.1%Machinery0.8%SubIndustry ExposureProperty & Casualty Insurance12.6%Interactive Media & Services11.6%Health Care Services11.4%Consumer Finance11.1%Diversified Banks10.4%Casinos & Gaming6.2%Oil & Gas Exploration & Production5.9%Semiconductors5.6%Internet & Direct Marketing Retail5.2%Managed Health Care2.8%Packaged Foods & Meats2.8%Pharmaceuticals2.8%Asset Management & Custody Banks2.2%Restaurants2.1%Health Care Supplies2.0%Construction Materials2.0%Precious Metals & Minerals1.1%Agricultural & Farm Machinery0.8%Coupon Exposure4-61.4%Maturity Exposure0-11.4% Related Companies and Tools Related Companies T. 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