Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
7.11%	Cash Component		0
6.31%	Capital One Financial Corp.	COF	405995
6.06%	Devon Energy Corp.	DVN	1551604
6.02%	Tyson Foods, Inc., Class A	TSN	1195206
5.93%	Texas Instruments Inc.	TXN	227595
5.65%	U.S. Bancorp	USB	1223156
5.34%	Alphabet Inc., Class C	GOOG	176078
5.21%	Meta Platforms, Inc., Class A	META	103080
5.12%	Viatris Inc.	VTRS	3855281
4.89%	MGM Resorts International	MGM	1195925
4.83%	CVS Health Corp.	CVS	637742
4.65%	Amazon.com, Inc.	AMZN	214385
4.58%	Markel Group Inc.	MKL	30271
3.81%	Berkshire Hathaway Inc., Class B	BRK B	95665
3.07%	Cigna Group	CI	133284
2.97%	Wells Fargo & Co.	WFC	442252
2.87%	Restaurant Brands International Inc.	QSR	474740
2.28%	Applied Materials, Inc.	AMAT	55084
2.00%	UnitedHealth Group Inc.	UNH	62630
1.90%	Solventum Corp.	SOLV	294541
1.66%	LyondellBasell Industries N.V.	LYB	292360
1.65%	ConocoPhillips	COP	167263
1.50%	Tourmaline Oil Corp.	TOU CN	379193
1.34%	Owens Corning	OC	131249
1.21%	Pinterest, Inc., Class A	PINS	688000
1.21%	Teck Resources Ltd., Class B	TECK	202305
0.83%	AGCO Corporation	AGCO	83358

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions