Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
6.60%	Capital One Financial Corp.	COF	417175
6.34%	Devon Energy Corp.	DVN	1594374
5.94%	Meta Platforms, Inc., Class A	META	106820
5.79%	Viatris Inc.	VTRS	3961471
5.73%	U.S. Bancorp	USB	1244026
5.34%	Amazon.com, Inc.	AMZN	272555
5.29%	Tyson Foods, Inc., Class A	TSN	1228116
4.78%	Alphabet Inc., Class C	GOOG	180928
4.78%	Cash Component		0
4.74%	CVS Health Corp.	CVS	655282
4.62%	Markel Group Inc.	MKL	31831
4.36%	Berkshire Hathaway Inc., Class B	BRK B	104505
3.65%	Texas Instruments Inc.	TXN	168405
3.45%	Cigna Group	CI	145624
3.18%	Wells Fargo & Co.	WFC	482952
3.07%	LyondellBasell Industries N.V.	LYB	611760
3.04%	Restaurant Brands International Inc.	QSR	518390
2.83%	MGM Resorts International	MGM	1260245
2.16%	Solventum Corp.	SOLV	321701
2.15%	UnitedHealth Group Inc.	UNH	68330
2.10%	ConocoPhillips	COP	182673
1.64%	AppLovin Corp., Class A	APP	78780
1.52%	Tourmaline Oil Corp.	TOU CN	414253
1.48%	Expand Energy Corp.	EXE	202180
1.29%	Pinterest, Inc., Class A	PINS	751320
1.27%	Owens Corning	OC	143429
1.10%	Zoetis Inc.	ZTS	176090
1.02%	Teck Resources Ltd., Class B	TECK	202305
0.74%	AGCO Corporation	AGCO	90948

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