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

$40.52
+0.41 (+1.02%)
(As of 05/15/2024 ET)

Top 22 DUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$144.35
+0.9%
10.41%349,580
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
10.38%112,459
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%
9.58%114,278
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
8.32%221,002
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%
5.98%477,587
6
Humana Inc. stock logo
HUM
Humana
$347.15
+0.8%
4.78%72,323
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%
4.75%136,383
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,639.70
-0.3%
4.72%15,204
9
Viatris Inc. stock logo
VTRS
Viatris
$11.07
-0.6%
4.48%1,832,121
10
The Cigna Group stock logo
CI
The Cigna Group
$343.32
-0.9%
4.24%56,469
11
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.55
+0.6%
4.05%484,765
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.22
+0.6%
4.05%469,180
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%
4.01%98,376
14
Owens Corning stock logo
OC
Owens Corning
$179.47
+1.0%
3.67%103,985
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.80
+0.8%
3.52%296,894
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%
3.28%81,251
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$140.78
+1.2%
2.82%97,525
18
Teck Resources Limited stock logo
TECK
Teck Resources
$52.15
-0.7%
2.01%197,973
19
Intel Co. stock logo
INTC
Intel
$31.27
+0.7%
1.89%295,366
20
American Express stock logo
AXP
American Express
$241.68
+0.1%
1.33%27,246
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%
0.97%26,414
22
AGCO Co. stock logo
AGCO
AGCO
$118.04
+0.6%
0.77%32,596

Geographic Exposure

  • United States
    98.0%
  • Canada
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    40.5%
  • Health Care
    16.0%
  • Communications
    15.4%
  • Consumer Discretionary
    12.5%
  • Technology
    7.6%
  • Materials
    5.9%
  • Industrials
    0.8%
  • Consumer Staples
    0.3%

Industry Exposure

  • Media
    15.4%
  • Insurance
    14.5%
  • Banks
    11.9%
  • Health Care Providers & Services
    11.8%
  • Diversified Financial Services
    10.9%
  • Specialty Retail
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Hotels Restaurants & Leisure
    4.1%
  • Construction Materials
    3.8%
  • Capital Markets
    3.3%
  • Metals & Mining
    2.1%
  • Machinery
    0.8%
  • Food Products
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    15.4%
  • Property & Casualty Insurance
    14.5%
  • Diversified Banks
    11.9%
  • Consumer Finance
    10.9%
  • Internet & Direct Marketing Retail
    8.4%
  • Semiconductors
    7.6%
  • Health Care Services
    6.8%
  • Managed Health Care
    5.0%
  • Casinos & Gaming
    4.1%
  • Construction Materials
    3.8%
  • Asset Management & Custody Banks
    3.3%
  • Precious Metals & Minerals
    2.1%
  • Agricultural & Farm Machinery
    0.8%
  • Packaged Foods & Meats
    0.3%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    1.2%

Related Companies and Tools

This page (BATS:DUSA) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners