Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
7.00%	Capital One Financial Corp.	COF	409295
6.56%	Cash Component		0
6.18%	U.S. Bancorp	USB	1233086
5.81%	Amazon.com, Inc.	AMZN	267385
5.54%	Devon Energy Corp.	DVN	1564234
5.38%	Tyson Foods, Inc., Class A	TSN	1204936
4.94%	Viatris Inc.	VTRS	3886641
4.93%	Alphabet Inc., Class C	GOOG	177518
4.87%	Meta Platforms, Inc., Class A	META	104760
4.80%	CVS Health Corp.	CVS	642932
4.49%	Markel Group Inc.	MKL	31231
4.25%	MGM Resorts International	MGM	1254035
4.24%	Berkshire Hathaway Inc., Class B	BRK B	102555
4.19%	Texas Instruments Inc.	TXN	191325
3.24%	Wells Fargo & Co.	WFC	473862
3.10%	Cigna Group	CI	142824
2.94%	LyondellBasell Industries N.V.	LYB	600180
2.89%	Restaurant Brands International Inc.	QSR	508600
2.14%	UnitedHealth Group Inc.	UNH	67020
2.10%	Solventum Corp.	SOLV	315631
1.72%	ConocoPhillips	COP	179263
1.69%	Owens Corning	OC	140739
1.51%	AppLovin Corp., Class A	APP	57150
1.40%	Pinterest, Inc., Class A	PINS	737100
1.37%	Tourmaline Oil Corp.	TOU CN	406393
1.06%	Teck Resources Ltd., Class B	TECK	202305
0.96%	Applied Materials, Inc.	AMAT	23624
0.70%	AGCO Corporation	AGCO	89188

What is the market capitalization of a company?

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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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