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

$57.32 +0.03 (+0.05%)

As of 09/3/2026 04:10 PM Eastern

What stocks does DUSA hold?

The Davis Select U.S. Equity ETF (DUSA) top stock holdings include Capital One Financial, U.S. Bancorp, and Amazon.com. The top 25 DUSA holdings ordered by weight make up 98.11% 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

Rank	Company	Current Price	Weight	Shares Held
1	COF Capital One Financial	$220.47 +1.8%	7.67%	409,295
2	USB U.S. Bancorp	$63.55 +1.2%	6.76%	1,233,086
3	AMZN Amazon.com	$258.90 +1.5%	6.02%	267,385
4	DVN Devon Energy	$48.73 -0.6%	5.92%	1,564,234
5	TSN Tyson Foods	$51.72 -7.3%	5.67%	1,204,936
6	VTRS Viatris	$16.94 -0.9%	5.27%	3,886,641
7	CVS CVS Health	$97.14 -0.1%	5.13%	642,932
8	GOOG Alphabet	$339.08 +1.6%	5.12%	177,518
9	META Meta Platforms	$610.68 +3.0%	5.11%	104,760
10	MKL Markel Group	$1,845.86 +1.6%	4.85%	31,231
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11	MGM MGM Resorts International	$41.09 -0.8%	4.65%	1,254,035
12	TXN Texas Instruments	$253.83 -0.4%	4.46%	191,325
13	BRK.B Berkshire Hathaway	$508.18 +0.6%	4.41%	102,555
14	WFC Wells Fargo & Company	$89.15 -0.1%	3.55%	473,862
15	CI Cigna Group	$285.44 +0.9%	3.34%	142,824
16	QSR Restaurant Brands International	$80.16 +1.6%	3.21%	508,600
17	LYB LyondellBasell Industries	$64.77 -2.7%	3.18%	600,180
18	UNH UnitedHealth Group	$401.05 +0.3%	2.29%	67,020
19	SOLV Solventum	$92.44 +0.6%	2.27%	315,631
20	COP ConocoPhillips	$135.48 -1.3%	1.92%	179,263
21	OC Owens Corning	$134.53 +0.2%	1.85%	140,739
22	APP AppLovin	$313.58 -1.7%	1.46%	57,150
23	PINS Pinterest	$20.86 -1.7%	1.42%	737,100
24	TECK Teck Resources	$68.84 +2.6%	1.12%	202,305
25	Tourmaline Oil Corp.	N/A	1.46%	406,393

DUSA Geographic Exposure

DUSA's largest geographic exposure is United States at 91.1%, followed by Canada at 5.7%.

United States
91.1%
Canada
5.7%
Netherlands
3.1%

DUSA Currency Exposure

DUSA is predominantly exposed to USD at 98.4%, followed by CAD at 1.5%.

USD
98.4%
CAD
1.5%

DUSA Sector Exposure

DUSA's largest sector exposure is Financials at 24.6%, followed by Health Care at 17.8%.

Financials
24.6%
Health Care
17.8%
Consumer Discretionary
12.6%
Energy
9.5%
Communications
9.5%
Technology
6.8%
Materials
5.7%
Consumer Staples
5.3%
Industrials
0.9%

DUSA Industry Exposure

DUSA's largest industry exposure is Health Care Providers & Services at 10.3%, followed by Oil, Gas & Consumable Fuels at 9.5%.

Health Care Providers & Services
10.3%
Oil, Gas & Consumable Fuels
9.5%
Media
9.5%
Banks
9.2%
Insurance
8.5%
Hotels, Restaurants & Leisure
7.2%
Diversified Financial Services
6.9%
Specialty Retail
5.4%
Food Products
5.3%
Pharmaceuticals
5.1%
Other
15.8%

DUSA Sub-Industry Exposure

DUSA's largest sub-industry exposure is Interactive Media & Services at 10.7%, followed by Oil & Gas Exploration & Production at 9.5%.

Interactive Media & Services
10.7%
Oil & Gas Exploration & Production
9.5%
Diversified Banks
9.2%
Property & Casualty Insurance
8.5%
Health Care Services
8.2%
Consumer Finance
6.9%
Internet & Direct Marketing Retail
5.4%
Packaged Foods & Meats
5.3%
Pharmaceuticals
5.1%
Semiconductors
4.2%
Other
19.8%

DUSA Coupon Exposure

DUSA's largest coupon exposure is 2-4 at 7.3%.

2-4
7.3%

DUSA Maturity Exposure

DUSA's largest maturity exposure is 0-1 at 7.3%.

0-1
7.3%

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MarketBeat tracks Davis Select U.S. Equity ETF holdings and portfolio composition, last updated on 9/3/2026.

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