DUSA holdings
All 28 positions of Davis Select U.S. Equity ETF. as of Oct 7, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 7, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
28
Top 10 weight
58.3%
Effective holdings
21.6
1 / sum of squared weights
In stocks
97.3%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 7, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COFCapital One Financial | Equity | 6.96% | $82M | 416,665 | |
| 2 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 6.57% | $77M | 106,690 | |
| 3 | DVNDevon Energy Corporation | Equity | 6.51% | $76M | 1,592,434 | |
| 4 | AMZNAmazon.Com Inc | Equity | 6.04% | $71M | 272,225 | |
| 5 | USBU.S. Bancorp | Equity | 5.95% | $70M | 1,242,516 | |
| 6 | VTRSViatris Inc. Common Stock | Equity | 5.90% | $69M | 3,956,661 | |
| 7 | TSNTyson Foods, Inc. | Equity | 5.41% | $63M | 1,226,626 | |
| 8 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 5.36% | $63M | 180,708 | |
| 9 | CVSCVS HEALTH CORPORATION | Equity | 4.91% | $58M | 654,482 | |
| 10 | MKLMarkel Group Inc. | Equity | 4.69% | $55M | 31,791 | |
| 11 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 4.51% | $53M | 104,375 | |
| 12 | TXNTexas Instruments Incorporated | Equity | 4.15% | $49M | 168,405 | |
| 13 | CIThe Cigna Group | Equity | 3.46% | $41M | 145,444 | |
| 14 | WFCWells Fargo & Co. | Equity | 3.30% | $39M | 482,362 | |
| 15 | MGMMGM RESORTS INTERNATIONAL | Equity | 3.22% | $38M | 1,258,715 | |
| 16 | QSRRestaurant Brands International Inc. | Equity | 3.07% | $36M | 517,760 | |
| 17 | LYBLyondellBasell Industries N.V. Class A | Equity | 3.05% | $36M | 611,020 | |
| 18 | SOLVSolventum Corporation | Equity | 2.35% | $28M | 321,311 | |
| 19 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 2.19% | $26M | 68,250 | |
| 20 | COPConocoPhillips | Equity | 2.02% | $24M | 182,453 | |
| 21 | APPApplovin Corporation Class A Common Stock | Equity | 1.89% | $22M | 78,690 | |
| 22 | Tourmaline Oil Corp | Other | 1.55% | $18M | 413,753 | |
| 23 | OCOwens Corning | Equity | 1.40% | $16M | 143,259 | |
| 24 | PINSPinterest, Inc. Class A Common Stock | Equity | 1.30% | $15M | 750,410 | |
| 25 | EXEExpand Energy Corporation Common Stock | Equity | 1.19% | $14M | 158,500 | |
| 26 | Teck Resources Ltd Class B (Sub Voting) | Other | 1.13% | $13M | 202,305 | |
| 27 | ZTSZOETIS INC. | Equity | 1.07% | $13M | 175,880 | |
| 28 | AGCOAGCO Corporation | Equity | 0.85% | $9.9M | 90,838 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CTRACOTERRA ENERGY INC | 6.86% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | DVNDEVON ENERGY CORP | — | 5.55% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | TXNTEXAS INSTRUMENTS INC | 5.52% | 4.15% | −17.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LYBLYONDELLBASELL INDU CL A | 1.84% | 2.92% | +105.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MKLMARKEL GROUP INC | 3.53% | 4.60% | +32.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | AMATAPPLIED MATERIALS INC | 1.87% | 0.94% | −57.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AMZNAMAZON.COM INC | 4.87% | 5.71% | +23.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | LYBLYONDELLBASELL INDU CL A | — | 1.84% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CICIGNA GROUP | 1.57% | 3.26% | +113.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMATAPPLIED MATERIALS INC | 2.94% | 1.87% | −43.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MGMMGM RESORTS INTERNATIONAL | 4.63% | 3.93% | −20.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.