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

$55.57 -0.45 (-0.80%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$55.56 -0.02 (-0.03%)

As of 09/23/2026 07:30 PM Eastern

What stocks does DUSA hold?

The Davis Select U.S. Equity ETF (DUSA) top stock holdings include Capital One Financial, Devon Energy, and U.S. Bancorp. The top 25 DUSA holdings ordered by weight make up 97.77% 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	$196.04 -2.2%	7.25%	410,315
2	DVN Devon Energy	$48.03 +2.3%	6.69%	1,568,134
3	USB U.S. Bancorp	$58.46 -1.6%	6.58%	1,236,166
4	META Meta Platforms	$744.10 +1.0%	5.77%	105,020
5	AMZN Amazon.com	$249.27 -2.2%	5.76%	268,045
6	VTRS Viatris	$17.12 -0.3%	5.44%	3,896,321
7	TSN Tyson Foods	$51.38 -0.8%	5.40%	1,207,936
8	CVS CVS Health	$85.84 -1.5%	5.24%	644,532
9	GOOG Alphabet	$334.98 -3.6%	5.01%	177,958
10	MKL Markel Group	$1,743.00 -1.2%	4.76%	31,311
Get the Latest News and Ratings for DUSA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Davis Select U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BRK.B Berkshire Hathaway	$507.64 +0.8%	4.45%	102,815
12	MGM MGM Resorts International	$37.81 -2.8%	4.37%	1,257,155
13	TXN Texas Instruments	$272.62 +0.4%	3.72%	168,405
14	WFC Wells Fargo & Company	$81.89 -1.5%	3.62%	475,042
15	CI Cigna Group	$267.75 -2.2%	3.43%	143,184
16	QSR Restaurant Brands International	$71.74 -0.2%	3.33%	509,860
17	LYB LyondellBasell Industries	$60.06 +1.4%	3.30%	601,680
18	SOLV Solventum	$88.31 -0.5%	2.37%	316,411
19	UNH UnitedHealth Group	$370.76 -0.6%	2.22%	67,180
20	COP ConocoPhillips	$128.00 +2.2%	2.10%	179,703
21	Tourmaline Oil Corp.	N/A	1.57%	407,413
22	APP AppLovin	$315.25 -4.1%	1.54%	57,290
23	OC Owens Corning	$123.09 -2.8%	1.53%	141,099
24	PINS Pinterest	$18.46 +0.4%	1.18%	738,940
25	TECK Teck Resources	$66.87 -2.9%	1.14%	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 98.6%, followed by CAD at 1.4%.

USD
98.6%
CAD
1.4%

DUSA Sector Exposure

DUSA's largest sector exposure is Financials at 24.4%, followed by Health Care at 18.1%.

Financials
24.4%
Health Care
18.1%
Consumer Discretionary
12.3%
Communications
11.1%
Energy
9.1%
Technology
7.1%
Materials
5.3%
Consumer Staples
5.0%
Industrials
0.9%

DUSA Industry Exposure

DUSA's largest industry exposure is Media at 11.1%, followed by Health Care Providers & Services at 9.6%.

Media
11.1%
Health Care Providers & Services
9.6%
Banks
9.2%
Oil, Gas & Consumable Fuels
9.1%
Insurance
8.5%
Hotels, Restaurants & Leisure
6.8%
Diversified Financial Services
6.7%
Specialty Retail
5.5%
Pharmaceuticals
5.3%
Food Products
5.0%
Other
16.6%

DUSA Sub-Industry Exposure

DUSA's largest sub-industry exposure is Interactive Media & Services at 12.3%, followed by Diversified Banks at 9.2%.

Interactive Media & Services
12.3%
Diversified Banks
9.2%
Oil & Gas Exploration & Production
9.1%
Property & Casualty Insurance
8.5%
Health Care Services
7.6%
Consumer Finance
6.7%
Internet & Direct Marketing Retail
5.5%
Pharmaceuticals
5.3%
Packaged Foods & Meats
5.0%
Semiconductors
4.5%
Other
19.8%

DUSA Coupon Exposure

DUSA's largest coupon exposure is 2-4 at 6.5%.

2-4
6.5%

DUSA Maturity Exposure

DUSA's largest maturity exposure is 0-1 at 6.5%.

0-1
6.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Davis Select U.S. Equity ETF holdings and portfolio composition, last updated on 9/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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