Go Pro

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

Davis Select U.S. Equity ETF logo
$57.68 +0.56 (+0.98%)
As of 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 99.18% 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
$227.19
+1.5%
7.61%409,295
2
U.S. Bancorp stock logo
USB
U.S. Bancorp
$65.39
+0.3%
6.64%1,233,086
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
6.22%267,385
4
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.13
+3.1%
5.93%1,204,936
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.83
+3.2%
5.77%1,564,234
6
Viatris Inc. stock logo
VTRS
Viatris
$16.23
+1.2%
5.76%3,886,641
7
CVS Health Corporation stock logo
CVS
CVS Health
$97.09
+2.2%
5.63%642,932
8
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
5.58%177,518
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
5.16%104,760
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,843.94
+0.4%
4.91%31,071
11
MGM Resorts International stock logo
MGM
MGM Resorts International
$44.03
-0.1%
4.78%1,247,675
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
4.55%191,325
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.95
-0.6%
4.42%102,035
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.74
+0.7%
3.49%471,482
15
Cigna Group stock logo
CI
Cigna Group
$282.24
+1.5%
3.26%142,104
16
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$77.54
+1.2%
3.13%506,060
17
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.76
+2.2%
3.06%597,880
18
Solventum Corporation stock logo
SOLV
Solventum
$88.53
+2.4%
2.31%314,051
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
2.28%66,700
20
ConocoPhillips stock logo
COP
ConocoPhillips
$126.67
+1.7%
1.76%178,363
21
Owens Corning Inc stock logo
OC
Owens Corning
$154.95
-0.6%
1.71%140,039
22
Pinterest, Inc. stock logo
PINS
Pinterest
$24.05
+3.1%
1.57%733,400
23Tourmaline Oil Corp.N/A1.47%404,353
24
Teck Resources Ltd stock logo
TECK
Teck Resources
$63.53
-0.4%
1.10%202,305
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
1.08%23,624

DUSA Geographic Exposure

DUSA's largest geographic exposure is United States at 91.6%, followed by Canada at 5.4%.

  • United States
    91.6%
  • Canada
    5.4%
  • Netherlands
    3.0%

DUSA Currency Exposure

DUSA is predominantly exposed to USD at 98.6%, followed by CAD at 1.4%.

  • USD
    98.6%
  • CAD
    1.4%

DUSA Sector Exposure

DUSA's largest sector exposure is Financials at 25.4%, followed by Health Care at 17.1%.

  • Financials
    25.4%
  • Health Care
    17.1%
  • Consumer Discretionary
    13.0%
  • Communications
    9.6%
  • Energy
    8.7%
  • Technology
    7.9%
  • Materials
    5.7%
  • Consumer Staples
    5.3%
  • Industrials
    0.7%

DUSA Industry Exposure

DUSA's largest industry exposure is Health Care Providers & Services at 10.1%, followed by Banks at 9.6%.

  • Health Care Providers & Services
    10.1%
  • Banks
    9.6%
  • Media
    9.6%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Insurance
    8.6%
  • Hotels, Restaurants & Leisure
    7.3%
  • Diversified Financial Services
    7.2%
  • Specialty Retail
    5.6%
  • Food Products
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Other
    16.2%

DUSA Sub-Industry Exposure

DUSA's largest sub-industry exposure is Interactive Media & Services at 10.9%, followed by Diversified Banks at 9.6%.

  • Interactive Media & Services
    10.9%
  • Diversified Banks
    9.6%
  • Oil & Gas Exploration & Production
    8.7%
  • Property & Casualty Insurance
    8.6%
  • Health Care Services
    7.9%
  • Consumer Finance
    7.2%
  • Internet & Direct Marketing Retail
    5.6%
  • Packaged Foods & Meats
    5.3%
  • Semiconductors
    5.2%
  • Pharmaceuticals
    4.9%
  • Other
    19.4%

DUSA Coupon Exposure

DUSA's largest coupon exposure is 2-4 at 6.6%.

  • 2-4
    6.6%

DUSA Maturity Exposure

DUSA's largest maturity exposure is 0-1 at 6.6%.

  • 0-1
    6.6%

Related Companies and Tools


This page (BATS:DUSA) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners