Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.72%	Cash Component		0
6.69%	Capital One Financial Corp.	COF	407645
6.12%	U.S. Bancorp	USB	1228136
5.47%	Tyson Foods, Inc., Class A	TSN	1200076
5.43%	CVS Health Corp.	CVS	640352
5.39%	Devon Energy Corp.	DVN	1557934
5.32%	Meta Platforms, Inc., Class A	META	104340
5.28%	Viatris Inc.	VTRS	3871011
5.20%	Amazon.com, Inc.	AMZN	266515
4.83%	Alphabet Inc., Class C	GOOG	176798
4.82%	Markel Group Inc.	MKL	30951
4.52%	MGM Resorts International	MGM	1241275
4.29%	Texas Instruments Inc.	TXN	191325
3.93%	Berkshire Hathaway Inc., Class B	BRK B	101515
3.24%	Wells Fargo & Co.	WFC	469122
3.14%	Cigna Group	CI	141384
2.98%	Restaurant Brands International Inc.	QSR	503540
2.78%	LyondellBasell Industries N.V.	LYB	596320
2.23%	UnitedHealth Group Inc.	UNH	66380
2.00%	Solventum Corp.	SOLV	312491
1.61%	ConocoPhillips	COP	177483
1.58%	Owens Corning	OC	139349
1.42%	Tourmaline Oil Corp.	TOU CN	402313
1.34%	Pinterest, Inc., Class A	PINS	729720
0.99%	Applied Materials, Inc.	AMAT	23624
0.88%	Teck Resources Ltd., Class B	TECK	202305
0.80%	AGCO Corporation	AGCO	88308

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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