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Davis Select U.S. Equity ETF DUSA

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56.38 USD -0.83 (-1.45%)

Nov 5, 2026, 3:59 PM EST

56.25 Day range 58.03

46.80 52-week range 58.37

YTD: +10.27%
1 year: +16.75%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.30B
NAV: 56.28
Holdings: 28
Inception: 2017-01-11
Top 10 weight: 57.03%

COF Capital One Financial Corp. 7.12%
USB U.S. Bancorp 6.23%
TSN Tyson Foods, Inc., Class A 6.09%
AMZN Amazon.com, Inc. 5.99%
DVN Devon Energy Corp. 5.82%
VTRS Viatris Inc. 5.68%
META Meta Platforms, Inc., Class A 5.56%
MKL Markel Group Inc. 5.17%
BRK-B Berkshire Hathaway Inc., Class B 5.04%
CVS CVS Health Corp. 4.33%
TXN Texas Instruments Inc. 4.26%
GOOG Alphabet Inc., Class C 3.75%
CI Cigna Group 3.70%
WFC Wells Fargo & Co. 3.51%
MGM MGM Resorts International 3.44%
QSR Restaurant Brands International Inc. 3.38%
LYB LyondellBasell Industries N.V. 3.20%
SOLV Solventum Corp. 2.39%
UNH UnitedHealth Group Inc. 2.33%
COP ConocoPhillips 2.08%
APP AppLovin Corp., Class A 1.78%
TOU.TO Tourmaline Oil Corp. 1.56%
OC Owens Corning 1.53%
EXE Expand Energy Corp. 1.51%
PINS Pinterest, Inc., Class A 1.33%

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 2026-11-06