Davis Select U.S. Equity ETF (DUSA) Holdings $42.69 -0.14 (-0.33%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$42.58 -0.11 (-0.25%) As of 05/23/2025 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 29 DUSA HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$184.67-2.1%10.75%373,1472METAMeta Platforms$627.06-1.5%8.87%92,1473MGMMGM Resorts International$31.37+0.1%6.84%1,339,9424USBU.S. Bancorp$42.95-0.4%6.54%1,012,1965BRK.BBerkshire Hathaway$503.94+0.1%6.49%88,2846AMZNAmazon.com$200.99-1.0%5.50%179,2337AMATApplied Materials$157.51-1.9%5.49%215,6648CVSCVS Health$60.80+1.0%4.76%542,3989MKLMarkel Group$1,858.490.0%4.52%16,58510GOOGAlphabet$169.59-1.4%3.62%148,482 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$55.62+0.3%3.56%447,11912WFCWells Fargo & Company$72.86-0.7%3.44%308,34313CTRACoterra Energy$24.51+0.4%2.81%769,56614VTRSViatris$8.29-2.5%2.66%2,159,61615CIThe Cigna Group$316.36+1.2%2.64%59,59016HUMHumana$224.81-1.0%2.43%72,33117BKBank of New York Mellon$89.12-0.1%2.35%182,74418QSRRestaurant Brands International$70.07+0.9%2.17%218,46219SOLVSolventum$70.85-2.5%2.14%205,49920OCOwens Corning$133.92-0.9%1.90%91,69321Tourmaline Oil Corp.N/A1.81%266,20622COPConocoPhillips$85.19-1.1%1.58%116,76723UNHUnitedHealth Group$295.37-0.4%1.29%28,77024DGXQuest Diagnostics$171.34+1.0%1.18%46,83325TECKTeck Resources$36.62+3.2%1.10%203,59526AXPAmerican Express$285.32-0.6%0.97%22,22027JPMJPMorgan Chase & Co.$260.77+0.0%0.91%23,38228AGCOAGCO$100.44-2.1%0.89%58,24029TXNTexas Instruments$176.30-2.2%0.80%29,243 Geographic ExposureUnited States94.8%Canada5.1%Currency ExposureUSD98.1%CAD1.8%Sector ExposureFinancials35.6%Health Care16.9%Consumer Discretionary13.9%Communications12.5%Energy6.1%Technology5.9%Consumer Staples3.7%Materials2.9%Industrials0.9%Industry ExposureMedia12.5%Health Care Providers & Services12.0%Diversified Financial Services11.4%Insurance11.1%Banks10.7%Hotels, Restaurants & Leisure8.5%Oil, Gas & Consumable Fuels6.1%Semiconductors & Semiconductor Equipment5.9%Specialty Retail5.4%Food Products3.7%Pharmaceuticals2.7%Capital Markets2.4%Health Care Equipment & Supplies2.2%Construction Materials1.8%Metals & Mining1.1%Machinery0.9%SubIndustry ExposureInteractive Media & Services12.5%Consumer Finance11.4%Property & Casualty Insurance11.1%Diversified Banks10.7%Health Care Services7.6%Casinos & Gaming6.2%Oil & Gas Exploration & Production6.1%Semiconductors5.9%Internet & Direct Marketing Retail5.4%Managed Health Care4.4%Packaged Foods & Meats3.7%Pharmaceuticals2.7%Asset Management & Custody Banks2.4%Restaurants2.2%Health Care Supplies2.2%Construction Materials1.8%Precious Metals & Minerals1.1%Agricultural & Farm Machinery0.9%Coupon Exposure4-61.6%Maturity Exposure0-11.6% Related Companies and Tools Related Companies iShares India 50 ETF Portfolio Companies iShares Asia 50 ETF Portfolio Companies Fidelity Fundamental Large Cap Core ETF Portfolio Companies Innovator U.S. Equity Power Buffer ETF - September Portfolio Companies Rockefeller Global Equity ETF Portfolio Companies Innovator U.S. Equity Power Buffer ETF - November Portfolio Companies ProShares UltraPro Dow30 Portfolio Companies BlackRock International Dividend ETF Portfolio Companies Roundhill N-100 0DTE Covered Call Strategy ETF Portfolio Companies T. Rowe Price Growth ETF Portfolio Companies This page (BATS:DUSA) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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