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

Davis Select U.S. Equity ETF logo
$44.28 +1.45 (+3.39%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$44.33 +0.05 (+0.11%)
As of 06/13/2025 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.

Top 28 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
10.61%372,785
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
9.35%92,046
3
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
6.55%1,011,206
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
6.37%87,864
5
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.68
-4.4%
6.21%1,338,626
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.52%179,058
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
5.25%215,455
8
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
5.07%541,869
9
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
4.76%16,567
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
3.74%148,334
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
3.66%446,686
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
3.42%308,033
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
2.83%768,814
14
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
2.74%59,308
15
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
2.71%2,157,491
16
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
2.43%71,986
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
2.39%181,874
18
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.29
-1.5%
2.31%218,238
19
Solventum Co. stock logo
SOLV
Solventum
$73.61
-0.9%
2.29%205,298
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.93%44,050
21
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
1.84%91,595
22Tourmaline Oil Corp.N/A1.83%265,937
23
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.48%116,649
24
Teck Resources Limited stock logo
TECK
Teck Resources
$38.61
+1.7%
1.16%202,626
25
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.97%22,115
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.90%23,271
27
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.87%58,181
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.83%29,222

Geographic Exposure

  • United States
    94.9%
  • Canada
    5.0%

Currency Exposure

  • USD
    98.1%
  • CAD
    1.8%

Sector Exposure

  • Financials
    34.7%
  • Health Care
    17.1%
  • Consumer Discretionary
    13.8%
  • Communications
    12.7%
  • Energy
    6.3%
  • Technology
    6.2%
  • Consumer Staples
    3.5%
  • Materials
    2.9%
  • Industrials
    0.8%

Industry Exposure

  • Media
    12.7%
  • Health Care Providers & Services
    12.1%
  • Diversified Financial Services
    11.3%
  • Insurance
    10.7%
  • Banks
    10.4%
  • Hotels, Restaurants & Leisure
    8.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Specialty Retail
    5.4%
  • Food Products
    3.5%
  • Pharmaceuticals
    2.8%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Construction Materials
    1.8%
  • Metals & Mining
    1.1%
  • Machinery
    0.8%

SubIndustry Exposure

  • Interactive Media & Services
    12.7%
  • Consumer Finance
    11.3%
  • Property & Casualty Insurance
    10.7%
  • Diversified Banks
    10.4%
  • Health Care Services
    7.7%
  • Casinos & Gaming
    6.3%
  • Oil & Gas Exploration & Production
    6.3%
  • Semiconductors
    6.2%
  • Internet & Direct Marketing Retail
    5.4%
  • Managed Health Care
    4.4%
  • Packaged Foods & Meats
    3.5%
  • Pharmaceuticals
    2.8%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Supplies
    2.2%
  • Restaurants
    2.1%
  • Construction Materials
    1.8%
  • Precious Metals & Minerals
    1.1%
  • Agricultural & Farm Machinery
    0.8%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    2.0%

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This page (BATS:DUSA) was last updated on 6/15/2025 by MarketBeat.com Staff
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