Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
47.18
+0.02 (0.04%)
Aug 14, 2025, 11:28 AM - Market open

DUSA Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation10.87%383,865
2METAMeta Platforms, Inc.9.87%94,790
3MGMMGM Resorts International6.45%1,380,646
4USBU.S. Bancorp6.31%1,041,316
5AMATApplied Materials, Inc.5.56%221,884
6AMZNAmazon.com, Inc.5.55%184,355
7BRK.BBerkshire Hathaway Inc.5.54%87,725
8CVSCVS Health Corporation4.92%557,992
9MKLMarkel Group Inc.4.54%17,531
10GOOGAlphabet Inc.4.31%157,338
11TSNTyson Foods, Inc.3.66%474,656
12WFCWells Fargo & Company3.45%326,822
13CTRACoterra Energy Inc.3.11%954,558
14VTRSViatris Inc.3.07%2,292,661
15HUMHumana Inc.2.61%71,986
16BKThe Bank of New York Mellon Corporation2.55%181,586
17CIThe Cigna Group2.23%59,214
18SOLVSolventum Corporation2.13%217,811
19QSRRestaurant Brands International Inc.2.05%231,560
20PINSPinterest, Inc.1.94%418,190
21OCOwens Corning1.87%97,069
22TSX: TOUTourmaline Oil Corp.1.61%282,153
23UNHUnitedHealth Group Incorporated1.60%46,620
24COPConocoPhillips1.57%123,723
25AGCOAGCO Corporation0.93%61,718
As of Aug 11, 2025