DUSA ETF

$56.00

AUM$1.3B

TER0.59%

Holdings84

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DUSA ETF

$56.00

Davis Select US Equity ETF

AUM$1.3B

TER0.59%

Holdings84

See how much of DUSA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSA holds 58.4% of its assets in its 10 largest positions as of Oct 1, 2026. DUSA is Davis Select US Equity ETF.

Showing the top 10 of 84 holdings · as of Oct 1, 2026

Top 10 weight

58.39%

DUSA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	7.01%	7.0%	416,665	$81.03M	Financials	Banks
2	META	Meta Platforms IncComm. Services · Interactive Media	6.70%	13.7%	106,690	$77.45M	Comm. Services	Interactive 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
More holdings · Pro

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Themes in the top 10

Telecom InfrastructureInflation ProtectionInterest RatesInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityInfrastructureGlobal BankingDigital BankingLending & CreditPharmaceuticals

DUSA ETF Top Holdings

DUSA holdings top 10 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 SPY DUSA vs QQQ DUSA vs VOO DUSA vs VTI DUSA vs IVV DUSA vs SCHD DUSA vs VYM DUSA vs VXUS

#	Ticker	Name	Industry	Weight
1	COF	Capital One Financial Corp.	Financials	7.01%
2	META	Meta Platforms Inc	Communication Services	6.70%
3	DVN	Devon Energy Corp.	Energy	6.50%
4	USB	US Bancorp	Financials	6.17%
5	VTRS	Viatris	Health Care	5.98%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	5.85%
7	TSN	Tyson Foods Inc. Class A	Consumer Staples	5.36%
8	GOOG	Alphabet Inc. C	Communication Services	5.24%
9	CVS	Cvs Health Corp	Health Care	4.83%
10	MKL	Markel Group Inc	Financials	4.75%

DUSA ETF

DUSA ETF Top Holdings

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Holdings Distribution