The Davis Select U.S. Equity ETF (DUSA) top stock holdings include Capital One Financial, Tyson Foods, and Devon Energy. The top 25 DUSA holdings ordered by weight make up 99.12% of the total fund. DUSA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete DUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DUSA Holdings
DUSA Geographic Exposure
DUSA's largest geographic exposure is United States at 92.8%, followed by Canada at 5.5%.
DUSA Currency Exposure
DUSA is predominantly exposed to USD at 98.4%, followed by CAD at 1.5%.
DUSA Sector Exposure
DUSA's largest sector exposure is Financials at 23.7%, followed by Health Care at 18.0%.
DUSA Industry Exposure
DUSA's largest industry exposure is Health Care Providers & Services at 10.8%, followed by Media at 10.3%.
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Diversified Financial Services
DUSA Sub-Industry Exposure
DUSA's largest sub-industry exposure is Interactive Media & Services at 11.6%, followed by Oil & Gas Exploration & Production at 9.3%.
Interactive Media & Services
Oil & Gas Exploration & Production
Property & Casualty Insurance
DUSA Coupon Exposure
DUSA's largest coupon exposure is 2-4 at 7.0%.
DUSA Maturity Exposure
DUSA's largest maturity exposure is 0-1 at 7.0%.
