Davis Select U.S. Equity ... (DUSA)
CBOE: DUSA
· Real-Time Price · USD
46.83
0.02 (0.04%)
At close: Aug 19, 2025, 2:59 PM
DUSA Holdings List
As of Apr 17, 2023
The Davis Select U.S. Equity ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Capital One Financial at 12.49%, Alphabet at 10.73%, at 8.18%, Amazon.com at 7.08%, and Wells Fargo & Company at 6.34%.
26
66.49%
Equity
503.79M
19.39
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 214.62 | -0.73% | 303.18K | 12.49% |
| 2 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 17.5K | 10.73% |
| 3 | BRK | n/a | n/a | n/a | 106.84K | 8.18% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 8.47K | 7.08% |
| 5 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 519.48K | 6.34% |
| 6 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 779.85K | 4.54% |
| 7 | BABA | Alibaba Group H... | 120.07 | -1.1% | 76.27K | 4.39% |
| 8 | FB | n/a | n/a | n/a | 54.25K | 4.35% |
| 9 | EDU | New Oriental Ed... | 46.92 | -2.88% | 1.12M | 4.24% |
| 10 | USB | U.S. Bancorp | 46.20 | +0.20% | 259.14K | 4.15% |
| 11 | AXP | American Expres... | 306.21 | -0.27% | 96.78K | 4.02% |
| 12 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 89K | 3.76% |
| 13 | AMAT | Applied Materia... | 162.21 | -0.81% | 89.51K | 2.92% |
| 14 | MKL | Markel Corporat... | 1954.05 | +1.65% | 8.91K | 2.84% |
| 15 | BK | The Bank of New... | 101.01 | -0.72% | 203.73K | 2.79% |
| 16 | INTC | Intel Corporati... | 25.32 | +6.99% | 169.97K | 2.49% |
| 17 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 63.67K | 2.36% |
| 18 | 1299 | n/a | n/a | n/a | 627.82K | 2.14% |
| 19 | BAC | Bank of America... | 48.08 | +0.32% | 183.94K | 2.03% |
| 20 | VTRS | Viatris Inc. | 10.68 | +0.42% | 505.27K | 1.99% |
| 21 | CARR | Carrier Global ... | 67.01 | +0.78% | 105.74K | 1.26% |
| 22 | DANSKE | n/a | n/a | n/a | 244.81K | 1.24% |
| 23 | NPN | n/a | n/a | n/a | 20.61K | 1.24% |
| 24 | RTX | RTX Corporation | 153.72 | -1.14% | 47.81K | 1.07% |
| 25 | CI | The Cigna Group | 302.21 | +1.30% | 12.79K | 0.89% |
| 26 | VRM | Vroom, Inc. | 27.35 | -4.04% | 45.74K | 0.46% |