Question 1

What are the top holdings in DUSA?

Accepted Answer

Davis Select U.S. Equity ETF (DUSA) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DUSA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUSA's holdings table to analyze concentration risk.

Question 3

What is DUSA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DUSA invest in?

Accepted Answer

DUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DUSA ETF?

Accepted Answer

DUSA's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DUSA's largest positions by weight?

Accepted Answer

DUSA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COF	Capital One Financial Corporation	Stock	9.46%
2	TSN	Tyson Foods, Inc.	Stock	7.62%
3	USB	U.S. Bancorp	Stock	7.13%
4	META	Meta Platforms Inc	Stock	6.99%
5	CTRA	Coterra Energy Inc.	Stock	6.63%
6	AMAT	Applied Materials, Inc	Stock	6.08%
7	GOOG	Alphabet Inc	Stock	6.05%
8	MGM	MGM Resorts International	Stock	5.48%
9	VTRS	Viatris Inc.	Stock	5.43%
10	BRK.B	Berkshire Hathaway Inc	Stock	5.22%
11	CVS	CVS Health Corporation	Stock	5.19%
12	AMZN	Amazon.com, Inc	Stock	4.93%
13	TXN	Texas Instruments Incorporated	Stock	4.88%
14	MKL	Markel Corporation	Stock	4.77%
15	WFC	Wells Fargo & Company	Stock	3.80%
16	QSR	Restaurant Brands International Inc.	Stock	3.04%
17	SOLV	Solventum Corp.	Stock	2.42%
18	BK	The Bank of New York Mellon Corporation	Stock	2.35%
19	T TO:QSR	Restaurant Brands International Inc	Stock	2.18%
20	UNH	UnitedHealth Group Incorporated	Stock	2.00%
21	CI	Cigna Corporation	Stock	1.92%
22	PINS	Pinterest, Inc	Stock	1.70%
23	COP	ConocoPhillips	Stock	1.66%
24	T TO:TOU	Tourmaline Oil Corp.	Stock	1.63%
25	T TSX:TOU	Tourmaline Oil Corp.	Stock	1.61%
26	OC	Owens Corning	Stock	1.61%
27	TECK	Teck Resources Limited	Stock	1.14%
28	T TO:TECK.B	Teck Resources Limited	Stock	1.00%
29	AGCO	AGCO Corporation	Stock	0.94%

DUSA ETF Holdings: Davis Select U.S. Equity ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight