Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.88%	Capital One Financial Corp.	COF	398825
7.16%	Tyson Foods, Inc., Class A	TSN	1174176
6.61%	U.S. Bancorp	USB	1201626
6.51%	Coterra Energy Inc.	CTRA	2177528
6.18%	Meta Platforms, Inc., Class A	META	101280
5.69%	Viatris Inc.	VTRS	3787401
5.47%	Cash Component		0
5.05%	Alphabet Inc., Class C	GOOG	172998
4.74%	Texas Instruments Inc.	TXN	219855
4.70%	MGM Resorts International	MGM	1443396
4.60%	CVS Health Corp.	CVS	614832
4.31%	Markel Group Inc.	MKL	21931
4.20%	Berkshire Hathaway Inc., Class B	BRK B	88565
3.90%	Amazon.com, Inc.	AMZN	205715
3.40%	Wells Fargo & Co.	WFC	410082
3.20%	Applied Materials, Inc.	AMAT	94499
2.78%	Restaurant Brands International Inc.	QSR	440230
2.16%	Cigna Group	CI	77874
1.97%	Solventum Corp.	SOLV	273101
1.65%	ConocoPhillips	COP	155123
1.63%	UnitedHealth Group Inc.	UNH	58150
1.56%	Owens Corning	OC	121809
1.53%	Tourmaline Oil Corp.	TOU CN	354013
1.14%	Teck Resources Ltd., Class B	TECK	202305
1.04%	AGCO Corporation	AGCO	77378
0.94%	Pinterest, Inc., Class A	PINS	638130
0.00%	Danish Krone		0

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