Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
51.03
-0.91 (-1.76%)
Mar 6, 2026, 4:00 PM EST - Market closed

DUSA Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1COFCapital One Financial Corporation7.92%399,905
2TSNTyson Foods, Inc.7.45%1,177,336
3CTRACoterra Energy Inc.6.94%2,183,388
4METAMeta Platforms, Inc.6.84%101,560
5USBU.S. Bancorp6.62%1,204,866
6VTRSViatris Inc.5.63%3,797,601
7MGMMGM Resorts International5.48%1,447,276
8GOOGAlphabet Inc.5.32%173,458
9CVSCVS Health Corporation4.95%616,492
10AMZNAmazon.com, Inc.4.61%206,275
11BRK.BBerkshire Hathaway Inc.4.53%88,805
12MKLMarkel Group Inc.4.53%21,991
13TXNTexas Instruments Incorporated4.45%220,455
14WFCWells Fargo & Company3.44%411,182
15QSRRestaurant Brands International Inc.3.30%441,410
16CIThe Cigna Group2.24%78,074
17SOLVSolventum Corporation1.98%273,841
18AMATApplied Materials, Inc.1.95%55,084
19COPConocoPhillips1.85%155,543
20LYBLyondellBasell Industries N.V.1.83%271,930
21UNHUnitedHealth Group Incorporated1.72%58,310
22TSX: TOUTourmaline Oil Corp.1.64%354,973
23OCOwens Corning1.39%122,129
24PINSPinterest, Inc.1.29%639,850
25TECKTeck Resources Limited1.10%202,305
As of Mar 5, 2026