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

$55.91 -0.24 (-0.43%)

As of 11:17 AM Eastern

What stocks does DUSA hold?

The Davis Select U.S. Equity ETF (DUSA) has 32 holdings, with Capital One Financial, Meta Platforms, and Devon Energy among its largest positions. The top 25 DUSA holdings ordered by weight make up 96.91% 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	$195.51 -1.3%	6.93%	416,665
2	META Meta Platforms	$743.14 -2.5%	6.69%	106,690
3	DVN Devon Energy	$49.99 -0.4%	6.49%	1,592,434
4	USB U.S. Bancorp	$56.09 -1.4%	6.05%	1,242,516
5	AMZN Amazon.com	$255.60 -1.2%	5.93%	272,225
6	VTRS Viatris	$17.59 +2.0%	5.89%	3,956,661
7	TSN Tyson Foods	$53.86 +0.1%	5.41%	1,226,626
8	GOOG Alphabet	$350.00 +0.1%	5.29%	180,708
9	CVS CVS Health	$89.13 +1.8%	4.80%	654,482
10	MKL Markel Group	$1,786.32 -0.2%	4.69%	31,791
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11	BRK.B Berkshire Hathaway	$520.98 +0.1%	4.48%	104,375
12	TXN Texas Instruments	$282.06 -2.0%	4.25%	168,405
13	CI Cigna Group	$285.40 +1.0%	3.39%	145,444
14	WFC Wells Fargo & Company	$79.42 -1.6%	3.34%	482,362
15	MGM MGM Resorts International	$28.80 -2.0%	3.26%	1,258,715
16	QSR Restaurant Brands International	$71.19 -0.1%	3.09%	517,760
17	LYB LyondellBasell Industries	$60.60 +1.0%	3.06%	611,020
18	SOLV Solventum	$86.54 +0.3%	2.38%	321,311
19	UNH UnitedHealth Group	$388.61 +2.9%	2.18%	68,250
20	COP ConocoPhillips	$141.49 +0.4%	2.00%	182,453
21	APP AppLovin	$266.80 -2.0%	1.86%	78,690
22	Tourmaline Oil Corp.	N/A	1.56%	413,753
23	OC Owens Corning	$110.70 -1.9%	1.46%	143,259
24	PINS Pinterest	$21.82 -2.5%	1.28%	750,410
25	TECK Teck Resources	$64.99 -3.2%	1.15%	202,305

DUSA Geographic Exposure

DUSA's largest geographic exposure is United States at 91.8%, followed by Canada at 5.5%.

United States
91.8%
Canada
5.5%
Netherlands
2.9%

DUSA Currency Exposure

DUSA is predominantly exposed to USD at 98.7%, followed by CAD at 1.5%.

USD
98.7%
CAD
1.5%

DUSA Sector Exposure

DUSA's largest sector exposure is Financials at 24.4%, followed by Health Care at 18.7%.

Financials
24.4%
Health Care
18.7%
Consumer Discretionary
11.5%
Communications
11.3%
Energy
11.1%
Technology
6.8%
Materials
5.3%
Consumer Staples
5.2%
Industrials
0.8%

DUSA Industry Exposure

DUSA's largest industry exposure is Media at 11.3%, followed by Oil, Gas & Consumable Fuels at 11.1%.

Media
11.3%
Oil, Gas & Consumable Fuels
11.1%
Health Care Providers & Services
9.9%
Banks
8.9%
Insurance
8.8%
Diversified Financial Services
6.7%
Hotels, Restaurants & Leisure
5.9%
Specialty Retail
5.6%
Pharmaceuticals
5.5%
Food Products
5.2%
Other
16.2%

DUSA Sub-Industry Exposure

DUSA's largest sub-industry exposure is Interactive Media & Services at 12.6%, followed by Oil & Gas Exploration & Production at 11.1%.

Interactive Media & Services
12.6%
Oil & Gas Exploration & Production
11.1%
Diversified Banks
8.9%
Property & Casualty Insurance
8.8%
Health Care Services
7.9%
Consumer Finance
6.7%
Internet & Direct Marketing Retail
5.6%
Pharmaceuticals
5.5%
Packaged Foods & Meats
5.2%
Semiconductors
3.8%
Other
19.0%

DUSA Coupon Exposure

DUSA's largest coupon exposure is 2-4 at 5.1%.

2-4
5.1%

DUSA Maturity Exposure

DUSA's largest maturity exposure is 0-1 at 5.1%.

0-1
5.1%

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MarketBeat tracks Davis Select U.S. Equity ETF holdings and portfolio composition, last updated on 10/8/2026.

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