DUSA holdings — Davis Select U.S. Equity ETF
Davis Select U.S. Equity ETF (DUSA) held 29 positions with net assets of $1.27B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.4% of the fund, led by COF, USB, AMZN.
DUSA top holdings
- COF CAPITAL ONE FINANCIAL CORP — 6.73% ($85.5M)
- USB US BANCORP — 6.11% ($77.7M)
- AMZN AMAZON.COM INC — 5.71% ($72.6M)
- DVN DEVON ENERGY CORP — 5.55% ($70.6M)
- TSN TYSON FOODS INC CL A — 5.49% ($69.8M)
- VTRS VIATRIS INC — 5.37% ($68.2M)
- CVS CVS HEALTH CORP — 5.28% ($67.1M)
- GOOG ALPHABET INC CL C — 4.98% ($63.3M)
- MKL MARKEL GROUP INC — 4.60% ($58.5M)
- META META PLATFORMS INC CLASS A — 4.59% ($58.3M)
- MGM MGM RESORTS INTERNATIONAL — 4.37% ($55.6M)
- TXN TEXAS INSTRUMENTS INC — 4.15% ($52.8M)
- BRK.B BERKSHIRE HATHAWAY INC CL B — 4.11% ($52.2M)
- STONEX REPO — 4.04% ($51.4M)
- WFC WELLS FARGO + CO — 3.21% ($40.8M)
- CI CIGNA GROUP — 3.12% ($39.7M)
- QSR RESTAURANT BRANDS INTERN — 2.95% ($37.5M)
- LYB LYONDELLBASELL INDU CL A — 2.92% ($37.1M)
- Nomura Repo — 2.34% ($29.8M)
- UNH UNITEDHEALTH GROUP INC — 2.17% ($27.6M)
- SOLV SOLVENTUM CORP — 2.11% ($26.8M)
- COP CONOCOPHILLIPS — 1.69% ($21.5M)
- OC OWENS CORNING — 1.53% ($19.5M)
- BREAN REPO — 1.46% ($18.6M)
- TOU TOURMALINE OIL CORP — 1.40% ($17.9M)
What are DUSA's top 10 holdings?
COF (6.7%), USB (6.1%), AMZN (5.7%), DVN (5.6%), TSN (5.5%), VTRS (5.4%), CVS (5.3%), GOOG (5.0%), MKL (4.6%), META (4.6%).
How many stocks are in DUSA?
Davis Select U.S. Equity ETF reported 29 holdings as of July 31, 2026.