Davis Select U.S. Equity ETF (DUSA) Holdings $47.88 +5.05 (+11.78%) Closing price 08/22/2025 03:57 PM EasternExtended Trading$47.62 -0.25 (-0.52%) As of 08/22/2025 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 25 DUSA HoldingsRankCompanyCurrent PriceWeightShares Held1COFCapital One Financial$221.22+4.3%10.82%383,8652METAMeta Platforms$754.79+2.1%9.32%94,7903MGMMGM Resorts International$38.00+4.9%6.65%1,380,6464USBU.S. Bancorp$48.24+4.5%6.39%1,041,3165BRK.BBerkshire Hathaway$488.360.0%5.70%87,7256AMZNAmazon.com$228.84+3.1%5.44%184,3557CVSCVS Health$71.17-0.4%5.30%557,9928AMATApplied Materials$162.49+1.7%5.22%245,3049MKLMarkel Group$1,993.56+1.2%4.59%17,53110GOOGAlphabet$206.72+3.0%4.20%157,338 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$57.59+1.1%3.60%474,65612WFCWells Fargo & Company$79.07+1.6%3.38%326,82213VTRSViatris$10.65-0.4%3.26%2,292,66114CTRACoterra Energy$23.78+1.4%2.98%954,55815HUMHumana$300.01+1.9%2.82%71,98616BKBank of New York Mellon$102.55+0.8%2.46%181,58617CICigna Group$304.14+1.1%2.37%59,21418SOLVSolventum$73.46+2.0%2.09%217,81119QSRRestaurant Brands International$63.31-0.8%1.96%231,56020PINSPinterest$35.57+2.0%1.94%418,19021OCOwens Corning$155.70+4.8%1.92%97,06922UNHUnitedHealth Group$307.10+1.2%1.88%46,62023COPConocoPhillips$96.62+1.9%1.56%123,72324Tourmaline Oil Corp.N/A1.55%282,15325AGCOAGCO$116.58+4.2%0.92%61,718 Geographic ExposureUnited States95.7%Canada4.3%Currency ExposureUSD98.4%CAD1.5%Sector ExposureFinancials32.7%Health Care17.3%Consumer Discretionary13.8%Communications13.2%Technology7.8%Energy6.0%Consumer Staples3.5%Materials2.7%Industrials0.9%Industry ExposureMedia13.2%Health Care Providers & Services12.1%Diversified Financial Services10.6%Insurance10.1%Banks9.6%Hotels, Restaurants & Leisure8.4%Oil, Gas & Consumable Fuels6.0%Semiconductors & Semiconductor Equipment5.9%Specialty Retail5.3%Food Products3.5%Pharmaceuticals3.2%Capital Markets2.4%Health Care Equipment & Supplies2.0%Software1.9%Construction Materials1.9%Machinery0.9%Metals & Mining0.8%SubIndustry ExposureInteractive Media & Services15.1%Consumer Finance10.6%Property & Casualty Insurance10.1%Diversified Banks9.6%Health Care Services7.5%Casinos & Gaming6.5%Oil & Gas Exploration & Production6.0%Semiconductors5.9%Internet & Direct Marketing Retail5.3%Managed Health Care4.6%Packaged Foods & Meats3.5%Pharmaceuticals3.2%Asset Management & Custody Banks2.4%Health Care Supplies2.0%Restaurants1.9%Construction Materials1.9%Agricultural & Farm Machinery0.9%Precious Metals & Minerals0.8%Coupon Exposure4-62.0%Maturity Exposure0-12.0% Related Companies and Tools Related Companies Simplify Volatility Premium ETF Portfolio Companies Innovator U.S. Equity Power Buffer ETF - June Portfolio Companies Innovator U.S. Equity Power Buffer ETF - October Portfolio Companies TCW Transform 500 ETF Portfolio Companies ProShares UltraPro Dow30 Portfolio Companies Innovator Laddered Allocation Power Buffer ETF Portfolio Companies SEI Enhanced U.S. Large Cap Momentum Factor ETF Portfolio Companies Innovator U.S. Equity Power Buffer ETF - April Portfolio Companies Fidelity Fundamental Large Cap Core ETF Portfolio Companies ALPS O'Shares U.S. Quality Dividend ETF Portfolio Companies This page (BATS:DUSA) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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