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Davis Select U.S. Equity ETF DUSA

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56.55 USD +0.03 (+0.05%)

Nov 3, 2026, 3:59 PM EST

56.40 Day range 56.71

46.76 52-week range 58.53

YTD: +10.60%
1 year: +16.84%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.28B
NAV: 56.57
Holdings: 28
Inception: 2017-01-11
Top 10 weight: 57.47%

COF Capital One Financial Corp. 7.36%
DVN Devon Energy Corp. 6.49%
USB U.S. Bancorp 6.25%
TSN Tyson Foods, Inc., Class A 5.87%
AMZN Amazon.com, Inc. 5.61%
VTRS Viatris Inc. 5.59%
META Meta Platforms, Inc., Class A 5.43%
MKL Markel Group Inc. 5.11%
BRK-B Berkshire Hathaway Inc., Class B 4.90%
CVS CVS Health Corp. 4.86%
TXN Texas Instruments Inc. 4.19%
GOOG Alphabet Inc., Class C 3.68%
CI Cigna Group 3.62%
WFC Wells Fargo & Co. 3.50%
LYB LyondellBasell Industries N.V. 3.45%
QSR Restaurant Brands International Inc. 3.26%
MGM MGM Resorts International 3.25%
UNH UnitedHealth Group Inc. 2.31%
SOLV Solventum Corp. 2.30%
COP ConocoPhillips 2.26%
TOU.TO Tourmaline Oil Corp. 1.68%
EXE Expand Energy Corp. 1.57%
OC Owens Corning 1.52%
APP AppLovin Corp., Class A 1.52%
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 2026-11-04