DUSA Holdings: Davis Select U.S. Equity Top Holdings
BATS: DUSADavis ETFsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DUSA portfolio concentration
The Davis Select U.S. Equity ETF (DUSA) reports 10 holdings. Its biggest position is Capital One Financial Corp (COF) at 6.95% of assets. The top 10 holdings account for 58.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DUSA behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DUSA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | COFCapital One Financial Corp | 6.95% |
| 2 | METAMeta Platforms Inc Class A | 6.68% |
| 3 | DVNDevon Energy Corp | 6.33% |
| 4 | USBU.S. Bancorp | 6.20% |
| 5 | VTRSViatris Inc | 6.06% |
| 6 | AMZNAmazon.com Inc | 5.86% |
| 7 | TSNTyson Foods Inc Class A | 5.35% |
| 8 | GOOGAlphabet Inc Class C | 5.32% |
| 9 | CVSCVS Health Corp | 4.84% |
| 10 | MKLMarkel Group Inc | 4.70% |