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Davis Select U.S. Equity ETF DUSA

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57.21 USD +0.66 (+1.17%)

At closeNov 4, 2026, 4:00 PM EST

57.12 -0.09 -0.16%

After hours · Nov 4, 4:00 PM ET

56.78 Day range 57.23

46.80 52-week range 58.37

YTD: +11.89%
1 year: +18.96%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.28B
NAV: 57.13
Holdings: 28
Inception: 2017-01-11
Top 10 weight: 57.51%

COF Capital One Financial Corp. 7.27%
DVN Devon Energy Corp. 6.34%
USB U.S. Bancorp 6.18%
TSN Tyson Foods, Inc., Class A 5.84%
AMZN Amazon.com, Inc. 5.71%
VTRS Viatris Inc. 5.65%
META Meta Platforms, Inc., Class A 5.54%
MKL Markel Group Inc. 5.08%
CVS CVS Health Corp. 5.00%
BRK-B Berkshire Hathaway Inc., Class B 4.90%
TXN Texas Instruments Inc. 4.32%
GOOG Alphabet Inc., Class C 3.67%
CI Cigna Group 3.62%
WFC Wells Fargo & Co. 3.47%
LYB LyondellBasell Industries N.V. 3.40%
MGM MGM Resorts International 3.29%
QSR Restaurant Brands International Inc. 3.24%
UNH UnitedHealth Group Inc. 2.32%
SOLV Solventum Corp. 2.29%
COP ConocoPhillips 2.22%
TOU.TO Tourmaline Oil Corp. 1.65%
APP AppLovin Corp., Class A 1.62%
EXE Expand Energy Corp. 1.58%
OC Owens Corning 1.42%
PINS Pinterest, Inc., Class A 1.29%

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%

United States 94.07%
Canada 5.93%

Updated 2026-11-05