Davis Select U.S. Equity ETF (DUSA) Holdings

$40.11
+0.11 (+0.28%)
(As of 05/10/2024 ET)

Top 22 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.55
+0.0%
10.41%349,580
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
10.38%112,459
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.06
+0.8%
9.58%114,278
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
8.32%221,002
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
5.98%477,587
6
Humana Inc. stock logo
HUM
Humana
$335.58
+0.3%
4.78%72,323
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
4.75%136,383
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,653.64
+1.0%
4.72%15,204
9
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%
4.48%1,832,121
10
The Cigna Group stock logo
CI
The Cigna Group
$348.40
-0.7%
4.24%56,469
11
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.57
-0.7%
4.05%484,765
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.7%
4.05%469,180
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
4.01%98,376
14
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
3.67%103,985
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.44
+0.2%
3.52%296,894
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.75
+0.6%
3.28%81,251
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$138.40
+0.2%
2.82%97,525
18
Teck Resources Limited stock logo
TECK
Teck Resources
$51.71
+0.8%
2.01%197,973
19
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
1.89%295,366
20
American Express stock logo
AXP
American Express
$242.30
+1.3%
1.33%27,246
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
0.97%26,414
22
AGCO Co. stock logo
AGCO
AGCO
$116.08
-0.2%
0.77%32,596

Geographic Exposure

  • United States
    97.9%
  • Canada
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    41.4%
  • Health Care
    15.8%
  • Communications
    15.6%
  • Consumer Discretionary
    12.5%
  • Technology
    7.3%
  • Materials
    5.8%
  • Industrials
    0.8%

Industry Exposure

  • Media
    15.6%
  • Insurance
    14.5%
  • Banks
    12.8%
  • Health Care Providers & Services
    11.7%
  • Diversified Financial Services
    10.8%
  • Specialty Retail
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Hotels Restaurants & Leisure
    4.0%
  • Construction Materials
    3.7%
  • Capital Markets
    3.2%
  • Metals & Mining
    2.1%
  • Machinery
    0.8%

SubIndustry Exposure

  • Interactive Media & Services
    15.6%
  • Property & Casualty Insurance
    14.5%
  • Diversified Banks
    12.8%
  • Consumer Finance
    10.8%
  • Internet & Direct Marketing Retail
    8.5%
  • Semiconductors
    7.3%
  • Health Care Services
    6.8%
  • Managed Health Care
    4.9%
  • Casinos & Gaming
    4.0%
  • Construction Materials
    3.7%
  • Asset Management & Custody Banks
    3.2%
  • Precious Metals & Minerals
    2.1%
  • Agricultural & Farm Machinery
    0.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.7%

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This page (BATS:DUSA) was last updated on 5/11/2024 by MarketBeat.com Staff

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