Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
44.35
+0.01 (0.02%)
May 13, 2025, 4:00 PM - Market closed

DUSA Holdings List

May 8, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation10.68%373,147
2METAMeta Platforms, Inc.8.32%92,147
3BRK.BBerkshire Hathaway Inc.6.84%88,284
4MGMMGM Resorts International6.52%1,339,942
5USBU.S. Bancorp6.44%1,012,196
6CVSCVS Health Corporation5.56%542,398
7AMZNAmazon.com, Inc.5.20%179,233
8AMATApplied Materials, Inc.5.08%215,664
9MKLMarkel Group Inc.4.69%16,525
10TSNTyson Foods, Inc.3.53%415,419
11GOOGAlphabet Inc.3.48%147,902
12WFCWells Fargo & Company3.40%307,123
13CIThe Cigna Group3.00%59,590
14VTRSViatris Inc.2.95%2,151,056
15HUMHumana Inc.2.77%72,331
16DGXQuest Diagnostics Incorporated2.66%100,293
17CTRACoterra Energy Inc.2.53%723,936
18BKThe Bank of New York Mellon Corporation2.36%182,744
19QSRRestaurant Brands International Inc.2.22%217,602
20SOLVSolventum Corporation2.06%204,679
21OCOwens Corning1.87%91,333
22TSX: TOUTourmaline Oil Corp.1.78%265,146
23COPConocoPhillips1.56%116,307
24TECKTeck Resources Limited1.07%203,595
25AXPAmerican Express Company0.95%22,220
26JPMJPMorgan Chase & Co.0.89%23,382
27AGCOAGCO Corporation0.86%58,000
28TXNTexas Instruments Incorporated0.73%29,123
As of May 8, 2025