Davis Select U.S. Equity ETF
DUSA
#1223
ETF rang
€1.14 Md
Capitalisation boursière
🇺🇸 US
Marché
50,75 €
Prix de l'action
-0.38%
Changement (1 jour)
21.63%
Changement (1 an)

Davis Select U.S. Equity ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
6.55%
Capital One Financial Corp.COF419725
6.38%
Devon Energy Corp.DVN1604074
5.92%
Meta Platforms, Inc., Class AMETA107470
5.68%
Viatris Inc.VTRS3978671
5.66%
U.S. BancorpUSB1251576
5.62%
Amazon.com, Inc.AMZN274205
5.21%
Tyson Foods, Inc., Class ATSN1235616
4.84%
Alphabet Inc., Class CGOOG182028
4.81%
Cash Component0
4.77%
CVS Health Corp.CVS659282
4.64%
Markel Group Inc.MKL32031
4.37%
Berkshire Hathaway Inc., Class BBRK B105155
3.63%
Texas Instruments Inc.TXN168405
3.42%
Cigna GroupCI146524
3.11%
Wells Fargo & Co.WFC485902
3.06%
LyondellBasell Industries N.V.LYB615460
3.03%
Restaurant Brands International Inc.QSR521540
2.82%
MGM Resorts InternationalMGM1267895
2.18%
UnitedHealth Group Inc.UNH68730
2.15%
Solventum Corp.SOLV323651
2.09%
ConocoPhillipsCOP183773
1.67%
AppLovin Corp., Class AAPP79230
1.53%
Tourmaline Oil Corp.TOU CN416753
1.47%
Expand Energy Corp.EXE202180
1.32%
Pinterest, Inc., Class APINS755870
1.24%
Owens CorningOC144279
1.10%
Zoetis Inc.ZTS177140
1.00%
Teck Resources Ltd., Class BTECK202305
0.73%
AGCO CorporationAGCO91498