DUSA ETF

DUSA ETF
$56.00
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Financials is DUSA's largest sector at 24.6% of the fund as of Oct 1, 2026. DUSA is Davis Select US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUSA ETF Sector Allocation

DUSA sector allocation breaks down across Financials (24.7%), Health Care (14.0%), Communication Services (13.2%), Consumer Discretionary (12.3%), Energy (11.0%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUSA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DUSA by country shows geographic exposure. DUSA overlap reveals how sector exposure compares with other funds.

DUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.65%
  • 2Health Care
    14.02%
  • 3Communication Services
    13.20%
  • 4Consumer Discretionary
    12.30%
  • 5Energy
    10.98%
  • 6Materials
    8.09%
  • 7Information Technology
    6.02%
  • 8Industrials
    5.40%
  • 9Consumer Staples
    5.36%

Industry Breakdown (Top 15)

Diversified Banks
16.5%
3 holdings
Internet Content & Information
13.2%
3 holdings
Oil & Gas Exploration & Production
9.0%
3 holdings
Pharmaceuticals
7.0%
2 holdings
Internet & Direct Marketing Retail
5.8%
1 holding
Packaged Foods & Meats
5.4%
1 holding
Health Care Services
4.8%
1 holding
Multi-line Insurance
4.8%
1 holding
Industrial Conglomerates
4.5%
1 holding
Semiconductors
4.1%
1 holding
Life & Health Insurance
3.4%
1 holding
Hotels, Resorts & Cruise Lines
3.3%
1 holding
Restaurants
3.1%
1 holding
Commodity Chemicals
3.1%
1 holding
Diversified Chemicals
2.4%
1 holding