Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
51.01
+0.26 (0.51%)
Dec 5, 2025, 4:00 PM EST - Market closed

DUSA Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1COFCapital One Financial Corporation9.64%373,665
2METAMeta Platforms, Inc.7.07%94,790
3AMATApplied Materials, Inc.6.39%209,024
4USBU.S. Bancorp5.96%1,041,316
5GOOGAlphabet Inc.5.90%162,168
6MGMMGM Resorts International5.51%1,352,796
7TSNTyson Foods, Inc.5.14%777,946
8BRK.BBerkshire Hathaway Inc.5.12%87,725
9CTRACoterra Energy Inc.5.11%1,681,008
10CVSCVS Health Corporation4.99%557,992
11AMZNAmazon.com, Inc.4.99%184,655
12MKLMarkel Group Inc.4.67%19,681
13VTRSViatris Inc.4.18%3,390,361
14WFCWells Fargo & Company3.64%366,022
15TXNTexas Instruments Incorporated2.91%144,255
16SOLVSolventum Corporation2.41%243,971
17BKThe Bank of New York Mellon Corporation2.34%181,586
18QSRRestaurant Brands International Inc.2.13%259,310
19UNHUnitedHealth Group Incorporated1.95%52,030
20CIThe Cigna Group1.87%59,214
21PINSPinterest, Inc.1.76%569,590
22TSX: TOUTourmaline Oil Corp.1.65%316,003
23COPConocoPhillips1.43%138,553
24OCOwens Corning1.41%108,709
25TECKTeck Resources Limited1.01%202,305
As of Dec 2, 2025