Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.22%	Capital One Financial Corp.	COF	405445
7.14%	Tyson Foods, Inc., Class A	TSN	1193576
6.85%	Coterra Energy Inc.	CTRA	2213548
6.40%	Cash Component		0
6.25%	U.S. Bancorp	USB	1221486
5.83%	Meta Platforms, Inc., Class A	META	102940
5.12%	Alphabet Inc., Class C	GOOG	175838
4.83%	Viatris Inc.	VTRS	3850021
4.55%	CVS Health Corp.	CVS	624992
4.40%	Texas Instruments Inc.	TXN	227595
4.36%	Amazon.com, Inc.	AMZN	212935
4.10%	Markel Group Inc.	MKL	22711
4.07%	Berkshire Hathaway Inc., Class B	BRK B	91765
3.95%	MGM Resorts International	MGM	1151545
3.33%	Wells Fargo & Co.	WFC	424702
3.29%	Cigna Group	CI	128034
3.27%	Restaurant Brands International Inc.	QSR	455890
1.96%	Applied Materials, Inc.	AMAT	55084
1.93%	LyondellBasell Industries N.V.	LYB	280810
1.86%	ConocoPhillips	COP	160663
1.71%	Solventum Corp.	SOLV	282741
1.70%	UnitedHealth Group Inc.	UNH	60230
1.52%	Tourmaline Oil Corp.	TOU CN	366593
1.32%	Owens Corning	OC	126049
1.11%	Pinterest, Inc., Class A	PINS	660750
1.04%	Teck Resources Ltd., Class B	TECK	202305
0.89%	AGCO Corporation	AGCO	80058

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