Davis Select U.S. Equity ETF (DUSA)
BATS: DUSA · Real-Time Price · USD
54.84
+0.07 (0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed

DUSA Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1COFCapital One Financial Corporation7.34%405,995
2TSNTyson Foods, Inc.7.23%1,195,206
3CTRACoterra Energy Inc.7.02%2,216,578
4METAMeta Platforms, Inc.6.57%103,080
5USBU.S. Bancorp6.42%1,223,156
6TXNTexas Instruments Incorporated5.96%227,595
7GOOGAlphabet Inc.5.69%176,078
8AMZNAmazon.com, Inc.5.32%213,225
9VTRSViatris Inc.5.31%3,855,281
10CVSCVS Health Corporation4.61%625,842
11MGMMGM Resorts International4.31%1,153,115
12MKLMarkel Group Inc.4.11%22,741
13BRK.BBerkshire Hathaway Inc.4.07%91,895
14QSRRestaurant Brands International Inc.3.49%456,510
15CIThe Cigna Group3.34%128,204
16WFCWells Fargo & Company3.19%425,282
17AMATApplied Materials, Inc.2.17%55,084
18UNHUnitedHealth Group Incorporated2.02%60,310
19LYBLyondellBasell Industries N.V.1.86%281,190
20COPConocoPhillips1.85%160,883
21SOLVSolventum Corporation1.83%283,131
22TSX: TOUTourmaline Oil Corp.1.52%367,093
23OCOwens Corning1.50%126,219
24PINSPinterest, Inc.1.24%661,650
25TECKTeck Resources Limited1.15%202,305
As of Apr 24, 2026