Davis Select U.S. Equity ETF
DUSA
#1204
ETF Rang
€1.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,89 €
Aktienkurs
-1.15%
Veränderung (1 Tag)
24.80%
Veränderung (1 Jahr)
Kategorien

Davis Select U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.12%
Cash Component0
6.12%
Capital One Financial Corp.COF405995
6.09%
Devon Energy Corp.DVN1551604
5.96%
Texas Instruments Inc.TXN227595
5.79%
Tyson Foods, Inc., Class ATSN1195206
5.52%
U.S. BancorpUSB1223156
5.45%
Meta Platforms, Inc., Class AMETA103080
5.32%
Alphabet Inc., Class CGOOG176078
5.09%
Viatris Inc.VTRS3855281
4.95%
CVS Health Corp.CVS637742
4.91%
MGM Resorts InternationalMGM1195925
4.57%
Markel Group Inc.MKL30271
4.55%
Amazon.com, Inc.AMZN214385
3.86%
Berkshire Hathaway Inc., Class BBRK B95665
3.06%
Cigna GroupCI133284
2.96%
Wells Fargo & Co.WFC442252
2.93%
Restaurant Brands International Inc.QSR474740
2.34%
Applied Materials, Inc.AMAT55084
2.01%
UnitedHealth Group Inc.UNH62630
1.96%
Solventum Corp.SOLV294541
1.69%
ConocoPhillipsCOP167263
1.67%
LyondellBasell Industries N.V.LYB292360
1.52%
Tourmaline Oil Corp.TOU CN379193
1.34%
Owens CorningOC131249
1.21%
Pinterest, Inc., Class APINS688000
1.16%
Teck Resources Ltd., Class BTECK202305
0.85%
AGCO CorporationAGCO83358