Davis Select U.S. Equity ETF
DUSA
#1197
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,37 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
1.46%
Veränderung (1 Jahr)
Kategorien

Davis Select U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.88%
Capital One Financial Corp.COF398825
7.16%
Tyson Foods, Inc., Class ATSN1174176
6.61%
U.S. BancorpUSB1201626
6.51%
Coterra Energy Inc.CTRA2177528
6.18%
Meta Platforms, Inc., Class AMETA101280
5.69%
Viatris Inc.VTRS3787401
5.47%
Cash Component0
5.05%
Alphabet Inc., Class CGOOG172998
4.74%
Texas Instruments Inc.TXN219855
4.70%
MGM Resorts InternationalMGM1443396
4.60%
CVS Health Corp.CVS614832
4.31%
Markel Group Inc.MKL21931
4.20%
Berkshire Hathaway Inc., Class BBRK B88565
3.90%
Amazon.com, Inc.AMZN205715
3.40%
Wells Fargo & Co.WFC410082
3.20%
Applied Materials, Inc.AMAT94499
2.78%
Restaurant Brands International Inc.QSR440230
2.16%
Cigna GroupCI77874
1.97%
Solventum Corp.SOLV273101
1.65%
ConocoPhillipsCOP155123
1.63%
UnitedHealth Group Inc.UNH58150
1.56%
Owens CorningOC121809
1.53%
Tourmaline Oil Corp.TOU CN354013
1.14%
Teck Resources Ltd., Class BTECK202305
1.04%
AGCO CorporationAGCO77378
0.94%
Pinterest, Inc., Class APINS638130
0.00%
Danish Krone0