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

Davis Select U.S. Equity ETF logo
$56.93 +0.11 (+0.19%)
As of 07/24/2026 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 Meta Platforms. The top 25 DUSA holdings ordered by weight make up 99.10% 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

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.53
+1.3%
7.10%407,095
2
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.91
+0.9%
6.62%1,226,476
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
6.03%104,200
4
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.47
+1.3%
5.99%1,198,446
5
CVS Health Corporation stock logo
CVS
CVS Health
$107.64
+0.7%
5.76%639,482
6
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.06
-0.5%
5.68%1,555,824
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
5.65%266,225
8
Viatris Inc. stock logo
VTRS
Viatris
$17.24
-0.2%
5.44%3,865,761
9
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
5.42%176,558
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,995.96
+1.8%
5.21%30,911
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
5.15%191,325
12
MGM Resorts International stock logo
MGM
MGM Resorts International
$45.61
+1.4%
4.98%1,228,395
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
4.29%100,475
14
Cigna Group stock logo
CI
Cigna Group
$290.06
+1.3%
3.55%139,944
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
3.50%464,402
16
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$72.52
+0.2%
3.24%498,420
17
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$60.30
-2.3%
2.52%517,870
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
2.41%65,740
19
Solventum Corporation stock logo
SOLV
Solventum
$78.02
+1.0%
2.05%309,301
20
Owens Corning Inc stock logo
OC
Owens Corning
$142.41
+2.5%
1.71%137,909
21
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
1.66%175,723
22Tourmaline Oil Corp.N/A1.45%398,233
23
Pinterest, Inc. stock logo
PINS
Pinterest
$22.19
+1.3%
1.41%722,360
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.23%23,624
25
Teck Resources Ltd stock logo
TECK
Teck Resources
$60.30
+0.8%
1.05%202,305

DUSA Geographic Exposure

DUSA's largest geographic exposure is United States at 91.7%, followed by Canada at 5.4%.

  • United States
    91.7%
  • Canada
    5.4%
  • Netherlands
    2.9%

DUSA Currency Exposure

DUSA is predominantly exposed to USD at 98.5%, followed by CAD at 1.5%.

  • USD
    98.5%
  • CAD
    1.5%

DUSA Sector Exposure

DUSA's largest sector exposure is Financials at 24.8%, followed by Health Care at 18.2%.

  • Financials
    24.8%
  • Health Care
    18.2%
  • Consumer Discretionary
    12.3%
  • Communications
    9.5%
  • Energy
    8.8%
  • Technology
    6.7%
  • Materials
    5.5%
  • Consumer Staples
    5.4%
  • Industrials
    0.8%

DUSA Industry Exposure

DUSA's largest industry exposure is Health Care Providers & Services at 10.9%, followed by Media at 9.5%.

  • Health Care Providers & Services
    10.9%
  • Media
    9.5%
  • Banks
    9.4%
  • Insurance
    8.8%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Hotels, Restaurants & Leisure
    7.4%
  • Diversified Financial Services
    6.5%
  • Food Products
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Pharmaceuticals
    5.3%
  • Other
    14.4%

DUSA Sub-Industry Exposure

DUSA's largest sub-industry exposure is Interactive Media & Services at 10.8%, followed by Diversified Banks at 9.4%.

  • Interactive Media & Services
    10.8%
  • Diversified Banks
    9.4%
  • Property & Casualty Insurance
    8.8%
  • Oil & Gas Exploration & Production
    8.8%
  • Health Care Services
    8.7%
  • Consumer Finance
    6.5%
  • Packaged Foods & Meats
    5.4%
  • Semiconductors
    5.4%
  • Pharmaceuticals
    5.3%
  • Internet & Direct Marketing Retail
    5.0%
  • Other
    17.7%

DUSA Coupon Exposure

DUSA's largest coupon exposure is 2-4 at 7.9%.

  • 2-4
    7.9%

DUSA Maturity Exposure

DUSA's largest maturity exposure is 0-1 at 7.9%.

  • 0-1
    7.9%

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This page (BATS:DUSA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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