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Davis Select U.S. Equity ETF DUSA

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Price alert · DUSA

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56.45 USD +0.07 (+0.12%)

Nov 6, 2026, 3:59 PM EST

55.76 Day range 56.69
46.80 52-week range 58.37
YTD
+10.40%
1 year
+18.07%

Davis Select U.S. Equity ETF

Issuer
Davis
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.28B
NAV
56.37
Holdings
28
Inception
2017-01-11
Top 10 weight
57.19%

Top holdings

  1. COF Capital One Financial Corp. 7.06%
  2. USB U.S. Bancorp 6.15%
  3. TSN Tyson Foods, Inc., Class A 6.14%
  4. VTRS Viatris Inc. 5.96%
  5. AMZN Amazon.com, Inc. 5.92%
  6. DVN Devon Energy Corp. 5.64%
  7. META Meta Platforms, Inc., Class A 5.46%
  8. MKL Markel Group Inc. 5.20%
  9. BRK-B Berkshire Hathaway Inc., Class B 5.04%
  10. CVS CVS Health Corp. 4.61%
  11. TXN Texas Instruments Inc. 3.85%
  12. GOOG Alphabet Inc., Class C 3.76%
  13. CI Cigna Group 3.61%
  14. MGM MGM Resorts International 3.44%
  15. WFC Wells Fargo & Co. 3.42%
  16. QSR Restaurant Brands International Inc. 3.40%
  17. LYB LyondellBasell Industries N.V. 3.14%
  18. APP AppLovin Corp., Class A 2.60%
  19. SOLV Solventum Corp. 2.46%
  20. UNH UnitedHealth Group Inc. 2.27%
  21. COP ConocoPhillips 2.10%
  22. TOU.TO Tourmaline Oil Corp. 1.56%
  23. EXE Expand Energy Corp. 1.49%
  24. OC Owens Corning 1.47%
  25. PINS Pinterest, Inc., Class A 1.20%

Sector weights

  • Financial Services 25.68%
  • Healthcare 19.99%
  • Communication Services 15.20%
  • Consumer Cyclical 12.42%
  • Energy 10.76%
  • Consumer Defensive 5.35%
  • Basic Materials 4.18%
  • Technology 4.07%
  • Industrials 2.34%
  • Cash & Others 0.01%

Country weights

  • United States 94.00%
  • Canada 6.00%

Updated 2026-11-07