Davis Select U.S. Equity ETF (DUSA) Holdings $45.13 +2.30 (+5.37%) Closing price 08/1/2025 03:56 PM EasternExtended Trading$45.22 +0.09 (+0.20%) As of 04:00 AM 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 25 DUSA HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$207.47-3.5%10.90%379,0952METAMeta Platforms$750.01-3.0%9.10%93,6003MGMMGM Resorts International$35.75-1.9%6.93%1,363,4264USBU.S. Bancorp$43.90-2.4%6.44%1,028,3065AMZNAmazon.com$214.75-8.3%5.75%182,0756BRK.BBerkshire Hathaway$472.77+0.2%5.74%87,7257AMATApplied Materials$179.990.0%5.61%219,1148MKLMarkel Group$1,926.23-4.1%4.72%17,3219CVSCVS Health$62.52+0.7%4.40%551,01210GOOGAlphabet$189.95-1.5%4.08%155,378 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$77.80-3.5%3.68%322,75212TSNTyson Foods$52.53+0.4%3.44%468,72613VTRSViatris$8.81+0.8%2.88%2,264,08114CTRACoterra Energy$23.69-2.9%2.60%805,48815BKBank of New York Mellon$99.78-1.6%2.47%181,58616CICigna Group$262.26-1.9%2.37%59,21417HUMHumana$247.19-1.1%2.24%71,98618QSRRestaurant Brands International$68.09+0.3%2.18%228,65019SOLVSolventum$71.73+0.5%2.16%215,11120OCOwens Corning$136.43-2.2%1.88%95,86921UNHUnitedHealth Group$237.40-4.9%1.75%46,06022Tourmaline Oil Corp.N/A1.72%278,64323COPConocoPhillips$92.75-2.7%1.59%122,18324TECKTeck Resources$31.61-2.6%0.97%202,30525JPMJPMorgan Chase & Co.$289.21-2.4%0.94%23,234 Geographic ExposureUnited States95.4%Canada4.5%Currency ExposureUSD98.4%CAD1.6%Sector ExposureFinancials33.0%Health Care15.3%Consumer Discretionary14.4%Communications13.6%Technology6.8%Energy5.9%Consumer Staples3.3%Materials2.7%Industrials1.0%Industry ExposureMedia13.6%Diversified Financial Services10.8%Health Care Providers & Services10.6%Insurance10.1%Banks9.6%Hotels, Restaurants & Leisure8.7%Semiconductors & Semiconductor Equipment6.0%Oil, Gas & Consumable Fuels5.9%Specialty Retail5.7%Food Products3.3%Pharmaceuticals2.6%Capital Markets2.4%Health Care Equipment & Supplies2.0%Construction Materials1.8%Machinery1.0%Metals & Mining0.9%Software0.8%SubIndustry ExposureInteractive Media & Services14.5%Consumer Finance10.8%Property & Casualty Insurance10.1%Diversified Banks9.6%Health Care Services6.7%Casinos & Gaming6.6%Semiconductors6.0%Oil & Gas Exploration & Production5.9%Internet & Direct Marketing Retail5.7%Managed Health Care3.9%Packaged Foods & Meats3.3%Pharmaceuticals2.6%Asset Management & Custody Banks2.4%Restaurants2.1%Health Care Supplies2.0%Construction Materials1.8%Agricultural & Farm Machinery1.0%Precious Metals & Minerals0.9%Coupon Exposure4-64.0%Maturity Exposure0-14.0% Related Companies and Tools Related Companies Innovator U.S. Equity Power Buffer ETF - June Portfolio Companies Innovator U.S. Equity Power Buffer ETF - August Portfolio Companies Innovator Laddered Allocation Power Buffer ETF Portfolio Companies Innovator U.S. Equity Power Buffer ETF - September Portfolio Companies Fidelity Fundamental Large Cap Core ETF Portfolio Companies Innovator U.S. Equity Power Buffer ETF - October Portfolio Companies TCW Transform 500 ETF Portfolio Companies Rockefeller Global Equity ETF Portfolio Companies SEI Enhanced U.S. Large Cap Momentum Factor ETF Portfolio Companies Simplify Volatility Premium ETF Portfolio Companies This page (BATS:DUSA) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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