Davis Select U.S. Equity ETF (DUSA)

DUSA Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	11.04%	372,195
2	META	Meta Platforms, Inc.	9.28%	91,900
3	MGM	MGM Resorts International	6.46%	1,338,626
4	USB	U.S. Bancorp	6.45%	1,009,606
5	BRK.B	Berkshire Hathaway Inc.	6.08%	87,725
6	AMAT	Applied Materials, Inc.	5.61%	215,114
7	AMZN	Amazon.com, Inc.	5.40%	178,775
8	CVS	CVS Health Corporation	5.12%	541,012
9	MKL	Markel Group Inc.	4.70%	16,781
10	GOOG	Alphabet Inc.	3.67%	150,338
11	TSN	Tyson Foods, Inc.	3.53%	453,426
12	WFC	Wells Fargo & Company	3.52%	312,202
13	CTRA	Coterra Energy Inc.	2.90%	779,208
14	VTRS	Viatris Inc.	2.78%	2,190,171
15	CI	The Cigna Group	2.67%	59,214
16	HUM	Humana Inc.	2.45%	71,986
17	BK	The Bank of New York Mellon Corporation	2.33%	181,586
18	SOLV	Solventum Corporation	2.22%	208,091
19	QSR	Restaurant Brands International Inc.	2.04%	221,170
20	UNH	UnitedHealth Group Incorporated	1.92%	44,620
21	OC	Owens Corning	1.80%	92,809
22	TSX: TOU	Tourmaline Oil Corp.	1.80%	269,533
23	COP	ConocoPhillips	1.50%	118,223
24	TECK	Teck Resources Limited	1.10%	202,305
25	AXP	American Express Company	0.97%	22,080
26	JPM	JPMorgan Chase & Co.	0.94%	23,234
27	TXN	Texas Instruments Incorporated	0.87%	29,655
28	AGCO	AGCO Corporation	0.84%	58,968

As of Jun 25, 2025