Total Holdings
26
Portfolio diversification across 26 positions
DUSA
(BATS)Davis Select U.S. Equity ETF
$51.08-- (--)
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DUSA ETF Holdings: Davis Select U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.03B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Davis
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Capital One Financial Corporation | Stock | 8.35% |
| 2 |  | Tyson Foods, Inc. | Stock | 7.82% |
| 3 |  | Coterra Energy Inc. | Stock | 7.65% |
| 4 |  | U.S. Bancorp | Stock | 7.03% |
| 5 |  | Meta Platforms Inc | Stock | 6.66% |
| 6 |  | Viatris Inc | Stock | 6.05% |
| 7 |  | Alphabet Inc | Stock | 5.41% |
| 8 |  | MGM Resorts International | Stock | 4.99% |
| 9 |  | Texas Instruments Incorporated | Stock | 4.96% |
| 10 |  | CVS Health Corporation | Stock | 4.85% |
| 11 |  | Markel Corporation | Stock | 4.62% |
| 12 |  | Amazon.com, Inc. | Stock | 4.57% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 4.48% |
| 14 |  | Wells Fargo & Company | Stock | 3.58% |
| 15 |  | Restaurant Brands International Inc. | Stock | 3.49% |
| 16 |  | The Cigna Group | Stock | 3.49% |
| 17 |  | Applied Materials, Inc | Stock | 3.16% |
| 18 | T TO:QSR | Restaurant Brands International Inc | Stock | 2.95% |
| 19 |  | LyondellBasell Industries N.V. | Stock | 2.20% |
| 20 |  | ConocoPhillips | Stock | 2.10% |
| 21 |  | Solventum Corp. | Stock | 2.10% |
| 22 | T TSX:TOU | Tourmaline Oil Corp. | Stock | 1.72% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 1.68% |
| 24 |  | Owens Corning | Stock | 1.67% |
| 25 | T TO:TOU | Tourmaline Oil Corp. | Stock | 1.63% |
| 26 |  | Pinterest, Inc. | Stock | 1.23% |
| 27 | T TO:TECK.B | Teck Resources Limited | Stock | 1.21% |
| 28 |  | Teck Resources Limited | Stock | 1.10% |
| 29 |  | AGCO Corporation | Stock | 1.09% |
Frequently Asked Questions About Davis Select U.S. Equity ETF Holdings
What are the top holdings in DUSA?
Davis Select U.S. Equity ETF (DUSA) holds 26 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.
How concentrated is DUSA's portfolio?
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.
What is DUSA's sector allocation?
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.
What countries does DUSA invest in?
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.
How diversified is DUSA ETF?
DUSA's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.