DUSA

Davis Select U.S. Equity ETF

DUSA | CBOE
$56.40
+$0.46 (+0.82%)
At close: Sep 21, 2026, 3:59 PM ET
Total Holdings
29
Top 10 Holdings
57.91%
Top Sector
Financial Services (26.74%)

Sector Allocation

Financial Services
26.74%
Healthcare
18.86%
Consumer Cyclical
13.76%
Communication Services
13.11%
Energy
10.10%
Consumer Defensive
5.68%
Technology
4.67%
Basic Materials
4.52%
Industrials
2.56%
Symbol Name Price % Change Shares % Weight
COF
Capital One Financial Corp.
- - 410.32K 7.49%
USB
U.S. Bancorp
- - 1.24M 6.54%
DVN
Devon Energy Corp.
- - 1.57M 6.48%
AMZN
Amazon.com, Inc.
- - 268.05K 5.76%
TSN
Tyson Foods, Inc., Class A
- - 1.21M 5.68%
VTRS
Viatris Inc.
- - 3.9M 5.61%
CVS
CVS Health Corp.
- - 644.53K 5.28%
META
Meta Platforms, Inc., Class A
- - 105.02K 5.25%
GOOG
Alphabet Inc., Class C
- - 177.96K 5.01%
MKL
Markel Group Inc.
- - 31.31K 4.79%
MGM
MGM Resorts International
- - 1.26M 4.39%
BRK-B
Berkshire Hathaway Inc., Class B
- - 102.82K 4.38%
TXN
Texas Instruments Inc.
- - 168.41K 3.62%
WFC
Wells Fargo & Co.
- - 475.04K 3.58%
CI
Cigna Group
- - 143.18K 3.41%
QSR
Restaurant Brands International Inc.
- - 509.86K 3.39%
LYB
LyondellBasell Industries N.V.
- - 601.68K 3.38%
SOLV
Solventum Corp.
- - 316.41K 2.45%
UNH
UnitedHealth Group Inc.
- - 67.18K 2.26%
COP
ConocoPhillips
- - 179.7K 2.08%
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