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

DUSA Geographic Exposure

DUSA's largest geographic exposure is United States at 92.6%, followed by Canada at 5.7%.

• United States

  92.6%
• Canada

  5.7%
• Netherlands

  1.7%

DUSA Currency Exposure

DUSA is predominantly exposed to USD at 98.4%, followed by CAD at 1.6%.

• USD

  98.4%
• CAD

  1.6%

DUSA Sector Exposure

DUSA's largest sector exposure is Financials at 23.5%, followed by Health Care at 17.5%.

• Financials

  23.5%
• Health Care

  17.5%
• Consumer Discretionary

  11.7%
• Communications

  11.1%
• Energy

  9.5%
• Technology

  8.9%
• Consumer Staples

  6.8%
• Materials

  4.1%
• Industrials

  0.8%

DUSA Industry Exposure

DUSA's largest industry exposure is Media at 11.1%, followed by Health Care Providers & Services at 10.2%.

• Media

  11.1%
• Health Care Providers & Services

  10.2%
• Oil, Gas & Consumable Fuels

  9.5%
• Insurance

  8.6%
• Banks

  8.5%
• Semiconductors & Semiconductor Equipment

  7.8%
• Hotels, Restaurants & Leisure

  6.8%
• Food Products

  6.8%
• Diversified Financial Services

  6.5%
• Pharmaceuticals

  5.4%
• Other

  12.8%

DUSA Sub-Industry Exposure

DUSA's largest sub-industry exposure is Interactive Media & Services at 12.2%, followed by Oil & Gas Exploration & Production at 9.5%.

• Interactive Media & Services

  12.2%
• Oil & Gas Exploration & Production

  9.5%
• Property & Casualty Insurance

  8.6%
• Diversified Banks

  8.5%
• Health Care Services

  8.2%
• Semiconductors

  7.8%
• Packaged Foods & Meats

  6.8%
• Consumer Finance

  6.5%
• Pharmaceuticals

  5.4%
• Internet & Direct Marketing Retail

  4.9%
• Other

  15.6%

DUSA Coupon Exposure

DUSA's largest coupon exposure is 2-4 at 6.2%.

• 2-4

  6.2%

DUSA Maturity Exposure

DUSA's largest maturity exposure is 0-1 at 6.2%.

• 0-1

  6.2%