DUSA ETF

DUSA ETF
$56.00
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COF is DUSA's largest holding at 7.01% of the fund as of Oct 1, 2026. DUSA is Davis Select US Equity ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
DUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
7.01%		7.0%416,665$81.03MFinancialsBanks
2
META
Meta Platforms IncComm. Services · Interactive Media
6.70%		13.7%106,690$77.45MComm. ServicesInteractive Media
Sector and industry · Pro
3
DVN
Devon Energy Corp.
6.50%		20.2%1,592,434$75.10M
4
USB
US Bancorp
6.17%		26.4%1,242,516$71.27M
5
VTRS
Viatris
5.98%		32.4%3,956,661$69.08M
6
AMZN
Amazon.com Inc
5.85%		38.2%272,225$67.57M
7
TSN
Tyson Foods Inc. Class A
5.36%		43.6%1,226,626$61.91M
8
GOOG
Alphabet Inc. C
5.24%		48.8%180,708$60.52M
9
CVS
Cvs Health Corp
4.83%		53.6%654,482$55.76M
10
MKL
Markel Group Inc
4.75%		58.4%31,791$54.87M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.52%		62.9%104,375$52.24M
12
TXN
Texas Instrument Inc
4.10%		67.0%168,405$47.37M
13—Cigna Corp.
3.37%		70.4%145,444$38.97M
14
WFC
Wells Fargo & Co.
3.35%		73.7%482,362$38.71M
15
MGM
MGM Resorts International
3.32%		77.0%1,258,715$38.35M
16
QSR
Restaurant Brands Int
3.13%		80.2%517,760$36.12M
17
LYB
Lyondellbasell-a
3.06%		83.2%611,020$35.30M
18
SOLV
Solventum Corp
2.44%		85.7%321,311$28.20M
19
UNH
Unitedhealth Group Inc
2.16%		87.8%68,250$24.92M
20
COP
Conocophillips
2.01%		89.8%182,453$23.18M
21
APP
AppLovin Corp. Com Cl A
1.92%		91.8%78,690$22.14M
22
TOU
Tourmaline Oil Corp
1.53%		93.3%413,753$17.64M
23
OC
Owens Corning
1.45%		94.7%143,259$16.77M
24
PINS
Pinterest Inc. Class A
1.26%		96.0%750,410$14.60M
25
TECK
Teck Resources Limited, Class B
1.14%		97.1%202,305$13.19M
26
ZTS
Zoetis  Inc .
1.05%		98.2%175,880$12.15M
27
EXE
Expand Energy Corp
0.94%		99.1%126,970$10.91M
28
AGCO
AGCO Corp
0.88%		100.0%90,838$10.16M
Not reported for this fund: share changes.
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DUSA ETF All Holdings

DUSA holdings total 84 positions. The top 10 holdings account for 58.4% of the fund, led by Capital One Financial Corp. at 7.0%, Meta Platforms Inc at 6.7%, Devon Energy Corp. at 6.5%.

DUSA portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Financials at 24.7%.

DUSA sectors provide a detailed breakdown. DUSA overlap shows how holdings compare to other funds in your portfolio.

Compare DUSA

DUSA vs SPYDUSA vs QQQDUSA vs VOODUSA vs VTIDUSA vs IVVDUSA vs SCHDDUSA vs VYMDUSA vs VXUS

DUSA ETF Holdings

28 of 84 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    7.01%
  • 2

    Meta Platforms Inc

    METACommunication Services
    6.70%
  • 3

    Devon Energy Corp.

    DVNEnergy
    6.50%
  • 4

    US Bancorp

    USBFinancials
    6.17%
  • 5

    Viatris

    VTRSHealth Care
    5.98%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.85%
  • 7

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    5.36%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    5.24%
  • 9

    Cvs Health Corp

    CVSHealth Care
    4.83%
  • 10

    Markel Group Inc

    MKLFinancials
    4.75%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.52%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    4.10%
  • 13

    Cigna Corp.

    CIFinancials
    3.37%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    3.35%
  • 15

    Mgm Resorts International

    MGMConsumer Discretionary
    3.32%
  • 16

    Restaurant Brands Int

    QSRConsumer Discretionary
    3.13%
  • 17

    Lyondellbasell-a

    LYBMaterials
    3.06%
  • 18

    Solventum Corp

    SOLVMaterials
    2.44%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.16%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.01%
  • 21

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.92%
  • 22

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.53%
  • 23

    Owens Corning

    OCMaterials
    1.45%
  • 24

    Pinterest Inc. Class A

    PINSCommunication Services
    1.26%
  • 25

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    1.14%
  • 26

    Zoetis  Inc .

    ZTSHealth Care
    1.05%
  • 27

    Expand Energy Corp

    EXEEnergy
    0.94%
  • 28

    AGCO Corporation

    AGCOIndustrials
    0.88%